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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
-4.8%
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
(-2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
179
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$15.8M |
| 3 |
Xylem
XYL
|
+$12.4M |
| 4 |
Yum China
YUMC
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44.1B
| $37.4M | 1.12% |
55,771
| – | – |
|
27
Rollins
ROL
$18.3B
| $34.7M | 1.04% |
583,950
| – | – |
|
28
IDEX
IEX
$17B
| $33.3M | 1% |
188,900
| – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $30.8M | 0.92% |
570,808
| – | – |
|
30
Enbridge
ENB
$119B
| $29.4M | 0.88% |
625,295
| – | – |
|
31
Caterpillar
CAT
$375B
| $28.9M | 0.87% |
50,895
| – | – |
|
|
ORLA
32
DELISTED
Orla Mining
ORLA
| $28.1M | 0.84% |
2,130,000
| – | – |
|
33
S&P Global
SPGI
$121B
| $27.8M | 0.83% |
53,461
| – | – |
|
34
Check Point Software Technologies
CHKP
$13B
| $27.6M | 0.83% |
149,700
| – | – |
|
35
SiteOne Landscape Supply
SITE
$4.12B
| $27M | 0.81% |
216,913
| – | – |
|
36
Alamos Gold
AGI
$11.6B
| $26.3M | 0.79% |
690,000
| – | – |
|
37
Abbott
ABT
$183B
| $24.8M | 0.74% |
200,725
| – | – |
|
38
Broadcom
AVGO
$1.85T
| $24.3M | 0.73% |
70,632
| – | – |
|
39
Nike
NKE
$61.9B
| $23.6M | 0.71% |
392,500
| – | – |
|
40
Johnson & Johnson
JNJ
$618B
| $22.3M | 0.67% |
109,599
| – | – |
|
41
Royal Gold
RGLD
$16.8B
| $22.1M | 0.66% |
100,000
| – | – |
|
42
Moody's
MCO
$82.8B
| $22M | 0.66% |
43,293
| – | – |
|
43
Synopsys
SNPS
$74.4B
| $21.5M | 0.64% |
46,044
| – | – |
|
44
Arista Networks
ANET
$227B
| $21.4M | 0.64% |
164,448
| – | – |
|
45
Autodesk
ADSK
$49.5B
| $21M | 0.63% |
71,151
| – | – |
|
46
Danaher
DHR
$137B
| $20.5M | 0.61% |
90,290
| – | – |
|
47
KLA
KLAC
$239B
| $20.3M | 0.61% |
165,740
| – | – |
|
48
Applied Materials
AMAT
$403B
| $19.2M | 0.57% |
86,742
| – | – |
|
49
Roper Technologies
ROP
$38.8B
| $19M | 0.57% |
42,851
| – | – |
|
50
Eli Lilly
LLY
$1.02T
| $18.6M | 0.56% |
17,500
| – | – |
|
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Banque de Luxembourg Investments (BLI)'s Q1 2026 Portfolio in Review
As of Q1 2026, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.34B, down 2% from $3.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.8%. Banque de Luxembourg Investments (BLI) opened 1 new position and exited 4, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Banque de Luxembourg Investments (BLI)'s largest Q1 2026 buy was AstraZeneca: 372,869 shares worth $69M.
- Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q1 2026, selling an estimated $41.6M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.34B portfolio in Q1 2026.
- Banque de Luxembourg Investments (BLI) opened 1 new position and closed 4 in Q1 2026.
- Banque de Luxembourg Investments (BLI)'s portfolio value fell 2% quarter-over-quarter to $3.34B.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.