BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Eli Lilly
LLY
|
$18.6M |
| 4 |
Applied Materials
AMAT
|
$16.3M |
| 5 |
Texas Pacific Land
TPL
|
$14M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Verisk Analytics
VRSK
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
Nike
NKE
|
$21.7M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $252M | 7.21% | 507,819 -44,940 | -8% | -$22.3M |
|
2
Visa
V
$683B
| $122M | 3.48% | 348,950 +5,340 | +2% | +$1.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 3.39% | 663,530 -5,750 | -0.9% | -$1.03M |
|
4
Mastercard
MA
$538B
| $109M | 3.13% | 198,350 +5,900 | +3% | +$3.25M |
|
5
Canadian National Railway
CNI
$60.4B
| $94.2M | 2.7% | 907,795 +11,500 | +1% | +$1.19M |
|
6
Union Pacific
UNP
$133B
| $93.5M | 2.68% | 404,080 +21,170 | +6% | +$4.9M |
|
|
7
Amazon
AMZN
$2.44T
| $81.5M | 2.33% | 364,870 -112,210 | -24% | -$25.1M |
|
8
ResMed
RMD
$40.2B
| $73.9M | 2.12% | 289,887 -51,500 | -15% | -$13.1M |
|
9
Apple
AAPL
$3.45T
| $72.5M | 2.08% | 360,852 -33,560 | -9% | -$6.75M |
|
10
NVIDIA
NVDA
$4.24T
| $68.4M | 1.96% | 433,770 -55,260 | -11% | -$8.72M |
|
11
PepsiCo
PEP
$204B
| $67.9M | 1.94% | 517,943 +88,370 | +21% | +$11.6M |
|
12
TSMC
TSM
$1.2T
| $59.8M | 1.71% | 261,600 -2,000 | -0.8% | -$457K |
|
13
Adobe
ADBE
$151B
| $59.4M | 1.7% | 153,970 -3,100 | -2% | -$1.2M |
|
14
Franco-Nevada
FNV
$36.3B
| $57M | 1.63% | 347,395 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $54.2M | 1.55% | 423,700 | – | – |
|
16
Idexx Laboratories
IDXX
$51.8B
| $52.5M | 1.5% | 98,900 -20,500 | -17% | -$10.9M |
|
17
Colgate-Palmolive
CL
$67.9B
| $52.5M | 1.5% | 591,700 +40,900 | +7% | +$3.63M |
|
18
TJX Companies
TJX
$152B
| $51.3M | 1.47% | 415,990 -101,060 | -20% | -$12.5M |
|
19
Rollins
ROL
$27.4B
| $50.5M | 1.45% | 898,850 -72,400 | -7% | -$4.07M |
|
20
Roper Technologies
ROP
$56.6B
| $48.7M | 1.4% | 86,528 -25,680 | -23% | -$14.5M |
|
|
21
Accenture
ACN
$162B
| $47.9M | 1.37% | 162,079 +73,700 | +83% | +$21.8M |
|
22
Abbott
ABT
$231B
| $47.4M | 1.36% | 352,911 -116,310 | -25% | -$15.6M |
|
23
Zoetis
ZTS
$69.3B
| $43.4M | 1.24% | 278,000 -10,950 | -4% | -$1.71M |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $42.4M | 1.22% | 137,470 -80,550 | -37% | -$24.9M |
|
25
Mondelez International
MDLZ
$79.5B
| $42.1M | 1.21% | 621,800 -76,100 | -11% | -$5.16M |
|