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 | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$47.8B
| $38M | 1.12% |
55,771
-14,052
|
|
||
27
Rollins
ROL
$27.1B
| $35.3M | 1.04% |
583,950
-70,099
|
|
||
28
IDEX
IEX
$14.6B
| $33.9M | 0.99% |
188,900
+34,100
|
|
||
29
Mondelez International
MDLZ
$72.5B
| $31.3M | 0.92% |
570,808
-37,386
|
|
||
30
Enbridge
ENB
$117B
| $29.9M | 0.88% |
625,295
-22,700
|
|
||
31
Caterpillar
CAT
$329B
| $29.4M | 0.86% |
50,895
-1,465
|
|
||
|
ORLA
32
Orla Mining
ORLA
$6.21B
| $28.6M | 0.84% |
2,130,000
+780,000
|
|
||
33
S&P Global
SPGI
$130B
| $28.2M | 0.83% |
53,461
+1,641
|
|
||
34
Check Point Software Technologies
CHKP
$16.9B
| $28.1M | 0.82% |
149,700
|
|
||
35
SiteOne Landscape Supply
SITE
$6B
| $27.5M | 0.81% |
216,913
-3,587
|
|
||
36
Alamos Gold
AGI
$20.8B
| $26.7M | 0.78% |
690,000
+159,000
|
|
||
37
Abbott
ABT
$192B
| $25.3M | 0.74% |
200,725
+18,344
|
|
||
38
Broadcom
AVGO
$1.62T
| $24.7M | 0.73% |
70,632
-20,778
|
|
||
39
Nike
NKE
$82.5B
| $24M | 0.7% |
392,500
-57,020
|
|
||
40
Johnson & Johnson
JNJ
$586B
| $22.7M | 0.67% |
109,599
-15,500
|
|
||
41
Applied Materials
AMAT
$279B
| $22.6M | 0.66% |
86,742
-8,173
|
|
||
42
Royal Gold
RGLD
$23.9B
| $22.5M | 0.66% |
100,000
-20,000
|
|
||
43
Moody's
MCO
$80.5B
| $22.3M | 0.66% |
43,293
-9,327
|
|
||
44
Synopsys
SNPS
$82.9B
| $21.8M | 0.64% |
46,044
+5,079
|
|
||
45
Arista Networks
ANET
$174B
| $21.8M | 0.64% |
164,448
-30,612
|
|
||
46
Autodesk
ADSK
$53.6B
| $21.3M | 0.63% |
71,151
-4,729
|
|
||
47
Danaher
DHR
$138B
| $20.8M | 0.61% |
90,290
-11,740
|
|
||
48
KLA
KLAC
$192B
| $20.6M | 0.61% |
16,574
-1,746
|
|
||
49
Roper Technologies
ROP
$36.4B
| $19.3M | 0.57% |
42,851
-12,859
|
|
||
50
Eli Lilly
LLY
$893B
| $18.9M | 0.55% |
17,500
-7,700
|
|