BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.49B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$19.9M |
| 2 |
Oracle
ORCL
|
+$10.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 |
Mastercard
MA
|
+$31.5M |
| 2 |
ServiceNow
NOW
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$20.6M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $45.9M | 1.39% |
127,100
-9,500
| -7% | -$3.43M |
|
27
TSMC
TSM
$1.36T
| $43.5M | 1.32% |
263,600
+7,500
| +3% | +$1.24M |
|
28
Nike
NKE
$107B
| $39.2M | 1.19% |
620,430
-11,100
| -2% | -$701K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $38.4M | 1.17% |
76,960
| – | – |
|
30
Constellation Brands
STZ
$23.7B
| $37.9M | 1.15% |
206,770
-4,400
| -2% | -$807K |
|
31
Enbridge
ENB
$107B
| $36M | 1.09% |
812,395
-106,600
| -12% | -$4.73M |
|
32
Alcon
ALC
$38.4B
| $35.6M | 1.08% |
376,639
-4,899
| -1% | -$463K |
|
|
33
Check Point Software Technologies
CHKP
$21.3B
| $34.4M | 1.04% |
151,000
+40,700
| +37% | +$9.28M |
|
34
Booking.com
BKNG
$177B
| $34.1M | 1.03% |
7,370
-100
| -1% | -$463K |
|
35
Wheaton Precious Metals
WPM
$47.8B
| $33.7M | 1.02% |
435,000
-210,000
| -33% | -$16.3M |
|
36
Caterpillar
CAT
$206B
| $32.7M | 0.99% |
99,400
-21,000
| -17% | -$6.91M |
|
37
Agnico Eagle Mines
AEM
$76.6B
| $32.6M | 0.99% |
300,000
| – | – |
|
38
Royal Gold
RGLD
$12.5B
| $29.9M | 0.91% |
185,000
-25,000
| -12% | -$4.05M |
|
39
Cummins
CMI
$57.2B
| $29M | 0.88% |
92,470
-500
| -0.5% | -$157K |
|
40
Danaher
DHR
$136B
| $28.8M | 0.87% |
140,040
-800
| -0.6% | -$164K |
|
41
Accenture
ACN
$147B
| $26.8M | 0.81% |
88,379
-28,800
| -25% | -$8.75M |
|
42
MSCI
MSCI
$43.9B
| $24.6M | 0.75% |
44,200
-7,300
| -14% | -$4.07M |
|
|
43
Broadcom
AVGO
$1.7T
| $24M | 0.73% |
142,320
-120,570
| -46% | -$20.4M |
|
44
Moody's
MCO
$91.1B
| $23M | 0.7% |
49,900
-100
| -0.2% | -$46.1K |
|
45
SiteOne Landscape Supply
SITE
$6.29B
| $21.1M | 0.64% |
173,500
| – | – |
|
46
Paychex
PAYX
$47.3B
| $19.4M | 0.59% |
128,800
-54,100
| -30% | -$8.16M |
|
47
Yum China
YUMC
$16.2B
| $19.3M | 0.59% |
376,000
-11,000
| -3% | -$565K |
|
|
48
Nordson
NDSN
$12.7B
| $19.2M | 0.58% |
95,800
+34,300
| +56% | +$6.86M |
|
49
Jack Henry & Associates
JKHY
$11.6B
| $18.9M | 0.57% |
106,000
+14,500
| +16% | +$2.58M |
|
50
Xylem
XYL
$34.3B
| $18.5M | 0.56% |
155,050
-800
| -0.5% | -$95.4K |
|