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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$38M 1.12%
55,771
-14,052
-20% -$9.57M
ROL icon
27
Rollins
ROL
$17.6B
$35.3M 1.04%
583,950
-70,099
-11% -$4.12M
IEX icon
28
IDEX
IEX
$17.7B
$33.9M 0.99%
188,900
+34,100
+22% +$5.83M
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$31.3M 0.92%
570,808
-37,386
-6% -$2.15M
ENB icon
30
Enbridge
ENB
$112B
$29.9M 0.88%
625,295
-22,700
-4% -$1.08M
CAT icon
31
Caterpillar
CAT
$393B
$29.4M 0.86%
50,895
-1,465
-3% -$814K
ORLA
32
DELISTED
Orla Mining
ORLA
$28.6M 0.84%
2,130,000
+780,000
+58% +$9.47M
SPGI icon
33
S&P Global
SPGI
$121B
$28.2M 0.83%
53,461
+1,641
+3% +$812K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.2B
$28.1M 0.82%
149,700
– –
SITE icon
35
SiteOne Landscape Supply
SITE
$4.22B
$27.5M 0.81%
216,913
-3,587
-2% -$454K
AGI icon
36
Alamos Gold
AGI
$14B
$26.7M 0.78%
690,000
+159,000
+30% +$5.54M
ABT icon
37
Abbott
ABT
$192B
$25.3M 0.74%
200,725
+18,344
+10% +$2.34M
AVGO icon
38
Broadcom
AVGO
$1.98T
$24.7M 0.73%
70,632
-20,778
-23% -$7.43M
NKE icon
39
Nike
NKE
$60.1B
$24M 0.7%
392,500
-57,020
-13% -$3.72M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$22.7M 0.67%
109,599
-15,500
-12% -$3.07M
AMAT icon
41
Applied Materials
AMAT
$435B
$22.6M 0.66%
86,742
-8,173
-9% -$1.96M
RGLD icon
42
Royal Gold
RGLD
$19.7B
$22.5M 0.66%
100,000
-20,000
-17% -$3.97M
MCO icon
43
Moody's
MCO
$82.8B
$22.3M 0.66%
43,293
-9,327
-18% -$4.55M
SNPS icon
44
Synopsys
SNPS
$79B
$21.8M 0.64%
46,044
+5,079
+12% +$2.26M
ANET icon
45
Arista Networks
ANET
$265B
$21.8M 0.64%
164,448
-30,612
-16% -$4.21M
ADSK icon
46
Autodesk
ADSK
$52.7B
$21.3M 0.63%
71,151
-4,729
-6% -$1.43M
DHR icon
47
Danaher
DHR
$145B
$20.8M 0.61%
90,290
-11,740
-12% -$2.58M
KLAC icon
48
KLA
KLAC
$272B
$20.6M 0.61%
165,740
-17,460
-10% -$2.05M
ROP icon
49
Roper Technologies
ROP
$39.1B
$19.3M 0.57%
42,851
-12,859
-23% -$5.96M
LLY icon
50
Eli Lilly
LLY
$1.09T
$18.9M 0.55%
17,500
-7,700
-31% -$7.36M
1
2
3 4 5

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Banque de Luxembourg Investments (BLI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.