BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
1 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Holding
143
Top Buys
| 1 | +$19.9M | |
| 2 | +$10.4M | |
| 3 | +$9.28M | |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$23.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$22.1B
| $45.9M | 1.39% |
127,100
-9,500
|
|
||
27
TSMC
TSM
$1.49T
| $43.5M | 1.32% |
263,600
+7,500
|
|
||
28
Nike
NKE
$90.3B
| $39.2M | 1.19% |
620,430
-11,100
|
|
||
29
Thermo Fisher Scientific
TMO
$215B
| $38.4M | 1.17% |
76,960
|
|
||
30
Constellation Brands
STZ
$22.3B
| $37.9M | 1.15% |
206,770
-4,400
|
|
||
31
Enbridge
ENB
$104B
| $36M | 1.09% |
812,395
-106,600
|
|
||
32
Alcon
ALC
$36.6B
| $35.6M | 1.08% |
376,639
-4,899
|
|
||
33
Check Point Software Technologies
CHKP
$21.5B
| $34.4M | 1.04% |
151,000
+40,700
|
|
||
34
Booking.com
BKNG
$159B
| $34.1M | 1.03% |
7,370
-100
|
|
||
35
Wheaton Precious Metals
WPM
$45B
| $33.7M | 1.02% |
435,000
-210,000
|
|
||
36
Caterpillar
CAT
$264B
| $32.7M | 0.99% |
99,400
-21,000
|
|
||
37
Agnico Eagle Mines
AEM
$81B
| $32.6M | 0.99% |
300,000
|
|
||
38
Royal Gold
RGLD
$14.8B
| $29.9M | 0.91% |
185,000
-25,000
|
|
||
39
Cummins
CMI
$65.3B
| $29M | 0.88% |
92,470
-500
|
|
||
40
Danaher
DHR
$148B
| $28.8M | 0.87% |
140,040
-800
|
|
||
41
Accenture
ACN
$152B
| $26.8M | 0.81% |
88,379
-28,800
|
|
||
42
MSCI
MSCI
$43.8B
| $24.6M | 0.75% |
44,200
-7,300
|
|
||
|
43
Broadcom
AVGO
$1.65T
| $24M | 0.73% |
142,320
-120,570
|
|
||
44
Moody's
MCO
$87.1B
| $23M | 0.7% |
49,900
-100
|
|
||
45
SiteOne Landscape Supply
SITE
$5.47B
| $21.1M | 0.64% |
173,500
|
|
||
46
Paychex
PAYX
$40.3B
| $19.4M | 0.59% |
128,800
-54,100
|
|
||
47
Yum China
YUMC
$15.8B
| $19.3M | 0.59% |
376,000
-11,000
|
|
||
|
48
Nordson
NDSN
$13.1B
| $19.2M | 0.58% |
95,800
+34,300
|
|
||
49
Jack Henry & Associates
JKHY
$11.7B
| $18.9M | 0.57% |
106,000
+14,500
|
|
||
50
Xylem
XYL
$36.8B
| $18.5M | 0.56% |
155,050
-800
|
|