BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Mastercard
MA
|
+$132M |
| 3 |
Visa
V
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.4B
| $49M | 1.33% |
+539,500
| New | +$49M |
|
27
Idexx Laboratories
IDXX
$51.6B
| $48.9M | 1.33% |
+118,400
| New | +$48.9M |
|
28
Constellation Brands
STZ
$24.6B
| $46.4M | 1.26% |
+211,170
| New | +$46.4M |
|
29
Nike
NKE
$108B
| $45.8M | 1.24% |
+631,530
| New | +$45.8M |
|
30
Zoetis
ZTS
$66.3B
| $45M | 1.22% |
+277,650
| New | +$45M |
|
31
Caterpillar
CAT
$203B
| $43.7M | 1.19% |
+120,400
| New | +$43.7M |
|
32
Mondelez International
MDLZ
$80.8B
| $43.5M | 1.18% |
+729,800
| New | +$43.5M |
|
33
Accenture
ACN
$149B
| $41.3M | 1.12% |
+117,179
| New | +$41.3M |
|
34
Thermo Fisher Scientific
TMO
$182B
| $39.9M | 1.08% |
+76,960
| New | +$39.9M |
|
35
Enbridge
ENB
$107B
| $39M | 1.06% |
+918,995
| New | +$39M |
|
36
Booking.com
BKNG
$178B
| $37.3M | 1.01% |
+7,470
| New | +$37.3M |
|
37
Wheaton Precious Metals
WPM
$48.3B
| $36.1M | 0.98% |
+645,000
| New | +$36.1M |
|
38
Cummins
CMI
$56.6B
| $32.4M | 0.88% |
+92,970
| New | +$32.4M |
|
39
Danaher
DHR
$136B
| $32.4M | 0.88% |
+140,840
| New | +$32.4M |
|
40
Alcon
ALC
$38.7B
| $32.3M | 0.88% |
+381,538
| New | +$32.3M |
|
41
MSCI
MSCI
$45B
| $30.9M | 0.84% |
+51,500
| New | +$30.9M |
|
42
Royal Gold
RGLD
$12.6B
| $27.5M | 0.75% |
+210,000
| New | +$27.5M |
|
43
Paychex
PAYX
$48.5B
| $25.6M | 0.7% |
+182,900
| New | +$25.6M |
|
44
Moody's
MCO
$92B
| $23.7M | 0.64% |
+50,000
| New | +$23.7M |
|
45
Agnico Eagle Mines
AEM
$76.7B
| $23.5M | 0.64% |
+300,000
| New | +$23.5M |
|
46
SiteOne Landscape Supply
SITE
$6.17B
| $22.8M | 0.62% |
+173,500
| New | +$22.8M |
|
47
Check Point Software Technologies
CHKP
$21.1B
| $20.6M | 0.56% |
+110,300
| New | +$20.6M |
|
48
IDEX
IEX
$12.1B
| $19.7M | 0.54% |
+94,400
| New | +$19.7M |
|
49
Yum China
YUMC
$16B
| $18.2M | 0.49% |
+387,000
| New | +$18.2M |
|
50
Core & Main
CNM
$9.31B
| $18.1M | 0.49% |
+357,000
| New | +$18.1M |
|