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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
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
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
TJX icon
26
TJX Companies
TJX
$169B
$36M 1.05%
250,560
-165,430
-40% -$22M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$34.7M 1.01%
75,080
+5,200
+7% +$2.42M
ENB icon
28
Enbridge
ENB
$112B
$32.7M 0.95%
647,995
-164,400
-20% -$7.74M
NKE icon
29
Nike
NKE
$60.1B
$31.3M 0.91%
449,520
+129,900
+41% +$9.68M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.2B
$30.8M 0.9%
149,700
-19,700
-12% -$3.97M
AVGO icon
31
Broadcom
AVGO
$1.98T
$30M 0.87%
91,410
+17,520
+24% +$5.37M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.22B
$28.2M 0.82%
220,500
+47,400
+27% +$6.43M
ANET icon
33
Arista Networks
ANET
$265B
$28M 0.82%
195,060
+79,460
+69% +$10.2M
ROP icon
34
Roper Technologies
ROP
$39.1B
$27.9M 0.81%
55,710
-30,818
-36% -$16.4M
SPGI icon
35
S&P Global
SPGI
$121B
$25.5M 0.74%
51,820
+29,420
+131% +$15.8M
MCO icon
36
Moody's
MCO
$82.8B
$25.3M 0.74%
52,620
-460
-0.9% -$232K
IEX icon
37
IDEX
IEX
$17.7B
$25.1M 0.73%
154,800
+61,800
+66% +$10.4M
CAT icon
38
Caterpillar
CAT
$393B
$24.7M 0.72%
52,360
-37,900
-42% -$16.2M
ADSK icon
39
Autodesk
ADSK
$52.7B
$24.4M 0.71%
75,880
+26,080
+52% +$7.95M
ABT icon
40
Abbott
ABT
$192B
$24.3M 0.71%
182,381
-170,530
-48% -$22.4M
RGLD icon
41
Royal Gold
RGLD
$19.7B
$23.8M 0.7%
120,000
-65,000
-35% -$11.2M
PG icon
42
Procter & Gamble
PG
$335B
$23M 0.67%
149,841
+92,710
+162% +$14.5M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$22.7M 0.66%
125,099
-6,300
-5% -$1.08M
CLX icon
44
Clorox
CLX
$12.8B
$22.1M 0.64%
179,720
+114,700
+176% +$14.2M
EFX icon
45
Equifax
EFX
$21.2B
$21.7M 0.63%
84,900
+5,100
+6% +$1.28M
SNPS icon
46
Synopsys
SNPS
$79B
$19.8M 0.58%
40,965
+17,165
+72% +$9.7M
KLAC icon
47
KLA
KLAC
$272B
$19.5M 0.57%
183,200
+30,300
+20% +$2.83M
AMAT icon
48
Applied Materials
AMAT
$435B
$19.5M 0.57%
94,915
-730
-0.8% -$132K
UNH icon
49
UnitedHealth
UNH
$364B
$19.4M 0.57%
56,220
-51,310
-48% -$15.5M
DHR icon
50
Danaher
DHR
$145B
$19M 0.55%
102,030
-620
-0.6% -$123K
1
2
3 4 5

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SAI
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Banque de Luxembourg Investments (BLI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.