BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$44.6M | |
| 2 | +$43M | |
| 3 | +$17.6M | |
| 4 |
S&P Global
SPGI
|
+$15.8M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$29.7M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Visa
V
|
+$23.4M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $36M | 1.05% |
250,560
-165,430
|
|
||
27
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 1.01% |
75,080
+5,200
|
|
||
28
Enbridge
ENB
$117B
| $32.7M | 0.95% |
647,995
-164,400
|
|
||
29
Nike
NKE
$82.5B
| $31.3M | 0.91% |
449,520
+129,900
|
|
||
30
Check Point Software Technologies
CHKP
$16.9B
| $30.8M | 0.9% |
149,700
-19,700
|
|
||
31
Broadcom
AVGO
$1.62T
| $30M | 0.87% |
91,410
+17,520
|
|
||
32
SiteOne Landscape Supply
SITE
$6.01B
| $28.2M | 0.82% |
220,500
+47,400
|
|
||
33
Arista Networks
ANET
$174B
| $28M | 0.82% |
195,060
+79,460
|
|
||
34
Roper Technologies
ROP
$36.4B
| $27.9M | 0.81% |
55,710
-30,818
|
|
||
|
35
S&P Global
SPGI
$130B
| $25.5M | 0.74% |
51,820
+29,420
|
|
||
36
Moody's
MCO
$80.5B
| $25.3M | 0.74% |
52,620
-460
|
|
||
37
IDEX
IEX
$14.6B
| $25.1M | 0.73% |
154,800
+61,800
|
|
||
38
Caterpillar
CAT
$329B
| $24.7M | 0.72% |
52,360
-37,900
|
|
||
39
Autodesk
ADSK
$53.6B
| $24.4M | 0.71% |
75,880
+26,080
|
|
||
40
Abbott
ABT
$192B
| $24.3M | 0.71% |
182,381
-170,530
|
|
||
41
Royal Gold
RGLD
$23.4B
| $23.8M | 0.7% |
120,000
-65,000
|
|
||
|
42
Procter & Gamble
PG
$356B
| $23M | 0.67% |
149,841
+92,710
|
|
||
43
Johnson & Johnson
JNJ
$586B
| $22.7M | 0.66% |
125,099
-6,300
|
|
||
44
Clorox
CLX
$14B
| $22.1M | 0.64% |
179,720
+114,700
|
|
||
45
Equifax
EFX
$23.6B
| $21.7M | 0.63% |
84,900
+5,100
|
|
||
46
Synopsys
SNPS
$82.9B
| $19.8M | 0.58% |
40,965
+17,165
|
|
||
47
KLA
KLAC
$192B
| $19.5M | 0.57% |
18,320
+3,030
|
|
||
48
Applied Materials
AMAT
$279B
| $19.5M | 0.57% |
94,915
-730
|
|
||
49
UnitedHealth
UNH
$259B
| $19.4M | 0.57% |
56,220
-51,310
|
|
||
50
Danaher
DHR
$138B
| $19M | 0.55% |
102,030
-620
|
|