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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$60.5M

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
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$37.4M 1.12%
55,771
ROL icon
27
Rollins
ROL
$23B
$34.7M 1.04%
583,950
IEX icon
28
IDEX
IEX
$15.9B
$33.3M 1%
188,900
MDLZ icon
29
Mondelez International
MDLZ
$82.4B
$30.8M 0.92%
570,808
ENB icon
30
Enbridge
ENB
$123B
$29.4M 0.88%
625,295
CAT icon
31
Caterpillar
CAT
$394B
$28.9M 0.87%
50,895
ORLA
32
Orla Mining
ORLA
$3.38B
$28.1M 0.84%
2,130,000
SPGI icon
33
S&P Global
SPGI
$126B
$27.8M 0.83%
53,461
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$27.6M 0.83%
149,700
SITE icon
35
SiteOne Landscape Supply
SITE
$4.62B
$27M 0.81%
216,913
AGI icon
36
Alamos Gold
AGI
$13.9B
$26.3M 0.79%
690,000
ABT icon
37
Abbott
ABT
$155B
$24.8M 0.74%
200,725
AVGO icon
38
Broadcom
AVGO
$1.77T
$24.3M 0.73%
70,632
NKE icon
39
Nike
NKE
$65.1B
$23.6M 0.71%
392,500
JNJ icon
40
Johnson & Johnson
JNJ
$574B
$22.3M 0.67%
109,599
RGLD icon
41
Royal Gold
RGLD
$16.7B
$22.1M 0.66%
100,000
MCO icon
42
Moody's
MCO
$78.7B
$22M 0.66%
43,293
SNPS icon
43
Synopsys
SNPS
$88.2B
$21.5M 0.64%
46,044
ANET icon
44
Arista Networks
ANET
$191B
$21.4M 0.64%
164,448
ADSK icon
45
Autodesk
ADSK
$46.7B
$21M 0.63%
71,151
DHR icon
46
Danaher
DHR
$130B
$20.5M 0.61%
90,290
KLAC icon
47
KLA
KLAC
$279B
$20.3M 0.61%
16,574
AMAT icon
48
Applied Materials
AMAT
$395B
$19.2M 0.57%
86,742
ROP icon
49
Roper Technologies
ROP
$33.7B
$19M 0.57%
42,851
LLY icon
50
Eli Lilly
LLY
$1.01T
$18.6M 0.56%
17,500