BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.43B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Holding
179
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.9M | |
| 3 | +$18.6M | |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$24.9M | |
| 3 | +$22.3M | |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$48.9B
| $38.9M | 1.11% |
435,000
|
|
||
27
Check Point Software Technologies
CHKP
$21.7B
| $36.7M | 1.05% |
169,400
+18,400
|
|
||
28
Enbridge
ENB
$106B
| $36.6M | 1.05% |
812,395
|
|
||
29
Waters Corp
WAT
$23.1B
| $36.1M | 1.03% |
102,500
-24,600
|
|
||
30
Agnico Eagle Mines
AEM
$86.9B
| $35.5M | 1.02% |
300,000
|
|
||
31
Caterpillar
CAT
$268B
| $34.7M | 0.99% |
90,260
-9,140
|
|
||
32
UnitedHealth
UNH
$307B
| $33.2M | 0.95% |
107,530
+1,020
|
|
||
33
Royal Gold
RGLD
$16.3B
| $32.5M | 0.93% |
185,000
|
|
||
34
Booking.com
BKNG
$167B
| $30.1M | 0.86% |
5,280
-2,090
|
|
||
35
Thermo Fisher Scientific
TMO
$221B
| $28.5M | 0.82% |
69,880
-7,080
|
|
||
|
36
Lowe's Companies
LOW
$132B
| $28.4M | 0.81% |
127,060
-92,550
|
|
||
37
Moody's
MCO
$87.6B
| $25.9M | 0.74% |
53,080
+3,180
|
|
||
38
Alcon
ALC
$39B
| $24.8M | 0.71% |
282,024
-94,615
|
|
||
39
Xylem
XYL
$36.5B
| $24.3M | 0.7% |
189,500
+34,450
|
|
||
40
Constellation Brands
STZ
$22.7B
| $24.1M | 0.69% |
149,560
-57,210
|
|
||
|
41
Nike
NKE
$94.9B
| $23M | 0.66% |
319,620
-300,810
|
|
||
42
Paychex
PAYX
$40B
| $21.7M | 0.62% |
150,600
+21,800
|
|
||
43
Cummins
CMI
$66.2B
| $21.6M | 0.62% |
66,440
-26,030
|
|
||
44
SiteOne Landscape Supply
SITE
$5.63B
| $20.9M | 0.6% |
173,100
-400
|
|
||
45
Equifax
EFX
$25.5B
| $20.4M | 0.59% |
79,800
+13,100
|
|
||
46
Danaher
DHR
$155B
| $20.4M | 0.58% |
102,650
-37,390
|
|
||
47
Johnson & Johnson
JNJ
$468B
| $20M | 0.57% |
131,399
+60,800
|
|
||
48
Broadcom
AVGO
$1.68T
| $19.9M | 0.57% |
73,890
-68,430
|
|
||
49
Nordson
NDSN
$13.3B
| $19.3M | 0.55% |
89,800
-6,000
|
|
||
50
Meta Platforms (Facebook)
META
$1.54T
| $18.9M | 0.54% |
+25,800
|
|