BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$49M 1.33%
+539,500
27
$48.9M 1.33%
+118,400
28
$46.4M 1.26%
+211,170
29
$45.8M 1.24%
+631,530
30
$45M 1.22%
+277,650
31
$43.7M 1.19%
+120,400
32
$43.5M 1.18%
+729,800
33
$41.3M 1.12%
+117,179
34
$39.9M 1.08%
+76,960
35
$39M 1.06%
+918,995
36
$37.3M 1.01%
+7,470
37
$36.1M 0.98%
+645,000
38
$32.4M 0.88%
+92,970
39
$32.4M 0.88%
+140,840
40
$32.3M 0.88%
+381,538
41
$30.9M 0.84%
+51,500
42
$27.5M 0.75%
+210,000
43
$25.6M 0.7%
+182,900
44
$23.7M 0.64%
+50,000
45
$23.5M 0.64%
+300,000
46
$22.8M 0.62%
+173,500
47
$20.6M 0.56%
+110,300
48
$19.7M 0.54%
+94,400
49
$18.2M 0.49%
+387,000
50
$18.1M 0.49%
+357,000
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