BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Eli Lilly
LLY
|
+$18.6M |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
Verisk Analytics
VRSK
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$9.43B
| $18.8M | 0.54% |
312,300
-27,400
| -8% | -$1.65M |
|
|
52
Eli Lilly
LLY
$678B
| $18.6M | 0.53% |
+24,000
| New | +$18.6M |
|
53
Bentley Systems
BSY
$16.2B
| $18.4M | 0.53% |
349,100
-19,900
| -5% | -$1.05M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | 0.51% |
100,200
-5,800
| -5% | -$1.03M |
|
|
55
Applied Materials
AMAT
$136B
| $17.5M | 0.5% |
95,645
+88,800
| +1,297% | +$16.3M |
|
56
MSCI
MSCI
$45.3B
| $17.2M | 0.49% |
29,900
-14,300
| -32% | -$8.24M |
|
57
ServiceNow
NOW
$195B
| $17.1M | 0.49% |
16,740
-870
| -5% | -$889K |
|
58
IDEX
IEX
$12.4B
| $16.4M | 0.47% |
93,000
-2,400
| -3% | -$423K |
|
59
Alamos Gold
AGI
$13.8B
| $15.8M | 0.45% |
600,000
+100,000
| +20% | +$2.63M |
|
60
Paycom
PAYC
$12.7B
| $15.7M | 0.45% |
69,100
-6,400
| -8% | -$1.45M |
|
61
Autodesk
ADSK
$69.1B
| $15.2M | 0.44% |
49,800
+10,400
| +26% | +$3.17M |
|
62
Manhattan Associates
MANH
$13.3B
| $14.7M | 0.42% |
74,300
+11,800
| +19% | +$2.33M |
|
63
Tyler Technologies
TYL
$24B
| $14.6M | 0.42% |
25,100
-1,100
| -4% | -$639K |
|
64
Masimo
MASI
$7.94B
| $14.6M | 0.42% |
86,700
-14,500
| -14% | -$2.44M |
|
65
Oracle
ORCL
$865B
| $14.4M | 0.41% |
68,680
-5,090
| -7% | -$1.07M |
|
66
Chemed
CHE
$6.67B
| $14.4M | 0.41% |
25,700
+2,200
| +9% | +$1.23M |
|
67
Automatic Data Processing
ADP
$121B
| $14.1M | 0.41% |
46,600
+31,800
| +215% | +$9.65M |
|
|
68
Texas Pacific Land
TPL
$21.6B
| $14M | 0.4% |
+13,300
| New | +$14M |
|
69
Honeywell
HON
$137B
| $13.9M | 0.4% |
60,550
-24,390
| -29% | -$5.58M |
|
70
Ametek
AME
$44.4B
| $13.8M | 0.39% |
76,300
+23,360
| +44% | +$4.22M |
|
71
VeriSign
VRSN
$27B
| $13.6M | 0.39% |
+47,400
| New | +$13.6M |
|
72
KLA
KLAC
$127B
| $13.6M | 0.39% |
15,290
+13,200
| +632% | +$11.7M |
|
73
Pool Corp
POOL
$12.3B
| $13M | 0.37% |
44,300
-2,700
| -6% | -$790K |
|
74
CDW
CDW
$21.7B
| $12.7M | 0.36% |
71,500
-4,000
| -5% | -$709K |
|
75
Lennox International
LII
$19.9B
| $12.4M | 0.35% |
21,800
-2,700
| -11% | -$1.53M |
|