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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$293M
Cap. Flow %
-8.9%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ORCL icon
Oracle
ORCL
+$12M
3
AME icon
Ametek
AME
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
NOW icon
ServiceNow
NOW
+$28.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.9B
$45.9M 1.39%
127,100
-9,500
-7% -$3.68M
TSM icon
27
TSMC
TSM
$2.23T
$43.5M 1.32%
263,600
+7,500
+3% +$1.46M
NKE icon
28
Nike
NKE
$60.1B
$39.2M 1.19%
620,430
-11,100
-2% -$817K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$38.4M 1.17%
76,960
– –
STZ icon
30
Constellation Brands
STZ
$22.9B
$37.9M 1.15%
206,770
-4,400
-2% -$799K
ENB icon
31
Enbridge
ENB
$112B
$36M 1.09%
812,395
-106,600
-12% -$4.64M
ALC icon
32
Alcon
ALC
$35.6B
$35.6M 1.08%
376,639
-4,899
-1% -$439K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$34.4M 1.04%
151,000
+40,700
+37% +$8.62M
BKNG icon
34
Booking.com
BKNG
$159B
$34.1M 1.03%
184,250
-2,500
-1% -$478K
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$33.7M 1.02%
435,000
-210,000
-33% -$14M
CAT icon
36
Caterpillar
CAT
$393B
$32.7M 0.99%
99,400
-21,000
-17% -$7.48M
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$32.6M 0.99%
300,000
– –
RGLD icon
38
Royal Gold
RGLD
$19.7B
$29.9M 0.91%
185,000
-25,000
-12% -$3.67M
CMI icon
39
Cummins
CMI
$87.8B
$29M 0.88%
92,470
-500
-0.5% -$176K
DHR icon
40
Danaher
DHR
$145B
$28.8M 0.87%
140,040
-800
-0.6% -$175K
ACN icon
41
Accenture
ACN
$110B
$26.8M 0.81%
88,379
-28,800
-25% -$10.2M
MSCI icon
42
MSCI
MSCI
$40.9B
$24.6M 0.75%
44,200
-7,300
-14% -$4.24M
AVGO icon
43
Broadcom
AVGO
$1.98T
$24M 0.73%
142,320
-120,570
-46% -$25.5M
MCO icon
44
Moody's
MCO
$82.8B
$23M 0.7%
49,900
-100
-0.2% -$48.2K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.22B
$21.1M 0.64%
173,500
– –
PAYX icon
46
Paychex
PAYX
$42.8B
$19.4M 0.59%
128,800
-54,100
-30% -$7.96M
YUMC icon
47
Yum China
YUMC
$16.4B
$19.3M 0.59%
376,000
-11,000
-3% -$528K
NDSN icon
48
Nordson
NDSN
$17.3B
$19.2M 0.58%
95,800
+34,300
+56% +$7.26M
JKHY icon
49
Jack Henry & Associates
JKHY
$10.8B
$18.9M 0.57%
106,000
+14,500
+16% +$2.53M
XYL icon
50
Xylem
XYL
$28.5B
$18.5M 0.56%
155,050
-800
-0.5% -$99.1K
1
2
3 4 5

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AIP
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ISL
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SAI
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MSDF
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AF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg Investments (BLI) held 143 positions worth $3.3B, down 10% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $293M in Q1 2025, closing 5 positions and reducing 76 holdings. Its most notable exit was Philip Morris, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Oracle worth $10.4M.

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2025 buy was Oracle: 73,770 shares worth $10.4M.
  • Banque de Luxembourg Investments (BLI) added most to Canadian National Railway in Q1 2025, an estimated $20.5M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $31.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Philip Morris in Q1 2025, selling an estimated $17.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.3B portfolio in Q1 2025.
  • Banque de Luxembourg Investments (BLI) opened 9 new positions and closed 5 in Q1 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 10% quarter-over-quarter to $3.3B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.