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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
+7.43%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
+$20.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.6M
3
TPL icon
Texas Pacific Land
TPL
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 15.99%
3 Healthcare 15.74%
4 Consumer Discretionary 10.06%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$61.3B
$38.9M 1.11%
435,000
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$13.2B
$36.7M 1.05%
169,400
+18,400
+12% +$4.05M
ENB icon
28
Enbridge
ENB
$112B
$36.6M 1.05%
812,395
– –
WAT icon
29
Waters Corp
WAT
$40.9B
$36.1M 1.03%
102,500
-24,600
-19% -$8.46M
AEM icon
30
Agnico Eagle Mines
AEM
$93.8B
$35.5M 1.02%
300,000
– –
CAT icon
31
Caterpillar
CAT
$393B
$34.7M 0.99%
90,260
-9,140
-9% -$3.05M
UNH icon
32
UnitedHealth
UNH
$364B
$33.2M 0.95%
107,530
+1,020
+1% +$390K
RGLD icon
33
Royal Gold
RGLD
$19.7B
$32.5M 0.93%
185,000
– –
BKNG icon
34
Booking.com
BKNG
$159B
$30.1M 0.86%
132,000
-52,250
-28% -$10.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$28.5M 0.82%
69,880
-7,080
-9% -$2.96M
LOW icon
36
Lowe's Companies
LOW
$121B
$28.4M 0.81%
127,060
-92,550
-42% -$20.7M
MCO icon
37
Moody's
MCO
$82.8B
$25.9M 0.74%
53,080
+3,180
+6% +$1.47M
ALC icon
38
Alcon
ALC
$35.6B
$24.8M 0.71%
282,024
-94,615
-25% -$8.49M
XYL icon
39
Xylem
XYL
$28.5B
$24.3M 0.7%
189,500
+34,450
+22% +$4.17M
STZ icon
40
Constellation Brands
STZ
$22.9B
$24.1M 0.69%
149,560
-57,210
-28% -$10.3M
NKE icon
41
Nike
NKE
$60.1B
$23M 0.66%
319,620
-300,810
-48% -$18.1M
PAYX icon
42
Paychex
PAYX
$42.8B
$21.7M 0.62%
150,600
+21,800
+17% +$3.28M
CMI icon
43
Cummins
CMI
$87.8B
$21.6M 0.62%
66,440
-26,030
-28% -$8.06M
SITE icon
44
SiteOne Landscape Supply
SITE
$4.22B
$20.9M 0.6%
173,100
-400
-0.2% -$47.3K
EFX icon
45
Equifax
EFX
$21.2B
$20.4M 0.59%
79,800
+13,100
+20% +$3.33M
DHR icon
46
Danaher
DHR
$145B
$20.4M 0.58%
102,650
-37,390
-27% -$7.25M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$20M 0.57%
131,399
+60,800
+86% +$9.35M
AVGO icon
48
Broadcom
AVGO
$1.98T
$19.9M 0.57%
73,890
-68,430
-48% -$14.9M
NDSN icon
49
Nordson
NDSN
$17.3B
$19.3M 0.55%
89,800
-6,000
-6% -$1.19M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$18.9M 0.54%
+25,800
New +$15.9M
1
2
3 4 5

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SAI
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Banque de Luxembourg Investments (BLI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.49B, up 5.9% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q2 2025 filing shows 41 new, 36 increased, 74 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 24,000 shares worth $18.6M. The largest sale was Verisk Analytics, an estimated $24.4M.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2025 buy was Eli Lilly: 24,000 shares worth $18.6M.
  • Banque de Luxembourg Investments (BLI) added most to Accenture in Q2 2025, an estimated $22.4M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $24.4M.
  • Banque de Luxembourg Investments (BLI) fully exited Hubbell in Q2 2025, selling an estimated $5.27M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.49B portfolio in Q2 2025.
  • Banque de Luxembourg Investments (BLI) opened 41 new positions and closed 4 in Q2 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value rose 5.9% quarter-over-quarter to $3.49B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.