BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.41B
AUM Growth
-$22.1M
(-0.64%)
Holding
189
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Edwards Lifesciences
EW
|
+$13.9M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.8M | |
| 3 | +$16.1M | |
| 4 |
Mastercard
MA
|
+$11.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$9.57M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $219M | 6.43% |
449,519
-90
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $183M | 5.38% |
583,785
-8,105
|
|
||
3
NVIDIA
NVDA
$4.52T
| $109M | 3.21% |
583,809
-105,811
|
|
||
4
Amazon
AMZN
$2.28T
| $109M | 3.2% |
469,390
+87,740
|
|
||
5
Apple
AAPL
$3.83T
| $93.3M | 2.74% |
341,817
-27,755
|
|
||
6
Union Pacific
UNP
$148B
| $87.6M | 2.57% |
375,712
-23,558
|
|
||
7
Canadian National Railway
CNI
$65.1B
| $83.7M | 2.45% |
844,888
-58,007
|
|
||
8
Visa
V
$594B
| $82.8M | 2.43% |
233,941
-47,399
|
|
||
|
9
Mastercard
MA
$459B
| $78M | 2.29% |
135,087
-21,273
|
|
||
10
TSMC
TSM
$1.84T
| $75.5M | 2.21% |
251,800
+5,400
|
|
||
11
Adobe
ADBE
$112B
| $62.5M | 1.83% |
177,160
+5,680
|
|
||
12
Colgate-Palmolive
CL
$74.1B
| $60.8M | 1.78% |
764,344
-33,102
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $57.2M | 1.68% |
85,864
+2,324
|
|
||
14
Accenture
ACN
$124B
| $55.7M | 1.63% |
206,099
-6,362
|
|
||
15
Franco-Nevada
FNV
$50.6B
| $53.5M | 1.57% |
257,495
-23,200
|
|
||
16
ResMed
RMD
$36B
| $52.4M | 1.54% |
215,489
-34,798
|
|
||
17
Agnico Eagle Mines
AEM
$114B
| $51.4M | 1.51% |
303,000
|
|
||
18
PepsiCo
PEP
$220B
| $47.5M | 1.39% |
329,172
-38,241
|
|
||
19
Verisk Analytics
VRSK
$28B
| $46.9M | 1.38% |
209,228
+42,418
|
|
||
20
Wheaton Precious Metals
WPM
$67.5B
| $46.2M | 1.36% |
393,500
+8,500
|
|
||
21
Zoetis
ZTS
$50.9B
| $41.6M | 1.22% |
+328,774
|
|
||
22
TJX Companies
TJX
$177B
| $39.6M | 1.16% |
254,653
+4,093
|
|
||
23
Kimberly-Clark
KMB
$33.8B
| $39.5M | 1.16% |
389,281
-35,919
|
|
||
24
Waters Corp
WAT
$29.4B
| $38.7M | 1.14% |
100,920
-48,480
|
|
||
25
Thermo Fisher Scientific
TMO
$186B
| $38.3M | 1.12% |
65,660
-9,420
|
|