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
+$194M
(+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 | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$47.5B
| $38.9M | 1.11% |
435,000
| – | – |
|
27
Check Point Software Technologies
CHKP
$21.1B
| $36.7M | 1.05% |
169,400
+18,400
| +12% | +$3.98M |
|
28
Enbridge
ENB
$105B
| $36.6M | 1.05% |
812,395
| – | – |
|
29
Waters Corp
WAT
$18.4B
| $36.1M | 1.03% |
102,500
-24,600
| -19% | -$8.67M |
|
30
Agnico Eagle Mines
AEM
$76.7B
| $35.5M | 1.02% |
300,000
| – | – |
|
31
Caterpillar
CAT
$196B
| $34.7M | 0.99% |
90,260
-9,140
| -9% | -$3.52M |
|
32
UnitedHealth
UNH
$315B
| $33.2M | 0.95% |
107,530
+1,020
| +1% | +$315K |
|
33
Royal Gold
RGLD
$12.3B
| $32.5M | 0.93% |
185,000
| – | – |
|
34
Booking.com
BKNG
$181B
| $30.1M | 0.86% |
5,280
-2,090
| -28% | -$11.9M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $28.5M | 0.82% |
69,880
-7,080
| -9% | -$2.89M |
|
|
36
Lowe's Companies
LOW
$153B
| $28.4M | 0.81% |
127,060
-92,550
| -42% | -$20.7M |
|
37
Moody's
MCO
$91B
| $25.9M | 0.74% |
53,080
+3,180
| +6% | +$1.55M |
|
38
Alcon
ALC
$39B
| $24.8M | 0.71% |
282,024
-94,615
| -25% | -$8.31M |
|
39
Xylem
XYL
$34.1B
| $24.3M | 0.7% |
189,500
+34,450
| +22% | +$4.42M |
|
40
Constellation Brands
STZ
$25.7B
| $24.1M | 0.69% |
149,560
-57,210
| -28% | -$9.23M |
|
|
41
Nike
NKE
$109B
| $23M | 0.66% |
319,620
-300,810
| -48% | -$21.7M |
|
42
Paychex
PAYX
$48.7B
| $21.7M | 0.62% |
150,600
+21,800
| +17% | +$3.14M |
|
43
Cummins
CMI
$54.8B
| $21.6M | 0.62% |
66,440
-26,030
| -28% | -$8.48M |
|
44
SiteOne Landscape Supply
SITE
$6.78B
| $20.9M | 0.6% |
173,100
-400
| -0.2% | -$48.2K |
|
45
Equifax
EFX
$31.2B
| $20.4M | 0.59% |
79,800
+13,100
| +20% | +$3.35M |
|
46
Danaher
DHR
$142B
| $20.4M | 0.58% |
102,650
-37,390
| -27% | -$7.43M |
|
47
Johnson & Johnson
JNJ
$426B
| $20M | 0.57% |
131,399
+60,800
| +86% | +$9.26M |
|
48
Broadcom
AVGO
$1.58T
| $19.9M | 0.57% |
73,890
-68,430
| -48% | -$18.4M |
|
49
Nordson
NDSN
$12.7B
| $19.3M | 0.55% |
89,800
-6,000
| -6% | -$1.29M |
|
|
50
Meta Platforms (Facebook)
META
$1.92T
| $18.9M | 0.54% |
+25,800
| New | +$18.9M |
|