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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M

Top Sells

1 +$41.6M
2 +$15.8M
3 +$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

1 Technology 28.99%
2 Industrials 14.99%
3 Healthcare 14.84%
4 Consumer Discretionary 8.87%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$216M 6.45%
449,519
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$180M 5.4%
583,785
NVDA icon
3
NVIDIA
NVDA
$4.93T
$108M 3.22%
583,809
AMZN icon
4
Amazon
AMZN
$2.66T
$107M 3.21%
469,390
AAPL icon
5
Apple
AAPL
$4.66T
$91.8M 2.75%
341,817
UNP icon
6
Union Pacific
UNP
$172B
$86.2M 2.58%
375,712
CNI icon
7
Canadian National Railway
CNI
$76B
$82.3M 2.46%
844,888
V icon
8
Visa
V
$680B
$81.4M 2.44%
233,941
MA icon
9
Mastercard
MA
$475B
$76.7M 2.3%
135,087
TSM icon
10
TSMC
TSM
$2.19T
$74.3M 2.22%
251,800
AZN icon
11
AstraZeneca
AZN
$263B
$69M 2.07%
+372,869
ADBE icon
12
Adobe
ADBE
$91.7B
$61.4M 1.84%
177,160
CL icon
13
Colgate-Palmolive
CL
$74.6B
$59.8M 1.79%
764,344
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$56.3M 1.68%
85,864
ACN icon
15
Accenture
ACN
$84.8B
$54.7M 1.64%
206,099
FNV icon
16
Franco-Nevada
FNV
$38.7B
$52.6M 1.57%
257,495
RMD icon
17
ResMed
RMD
$28.8B
$51.5M 1.54%
215,489
AEM icon
18
Agnico Eagle Mines
AEM
$71.8B
$50.6M 1.51%
303,000
PEP icon
19
PepsiCo
PEP
$189B
$46.7M 1.4%
329,172
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$46.2M 1.38%
209,228
WPM icon
21
Wheaton Precious Metals
WPM
$49B
$45.5M 1.36%
393,500
TJX icon
22
TJX Companies
TJX
$166B
$38.9M 1.16%
254,653
KMB icon
23
Kimberly-Clark
KMB
$36.6B
$38.9M 1.16%
389,281
WAT icon
24
Waters Corp
WAT
$36.6B
$38.1M 1.14%
100,920
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$37.7M 1.13%
65,660

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