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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M

Top Sells

1 +$41.6M
2 +$15.8M
3 +$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

1 Technology 28.99%
2 Industrials 14.99%
3 Healthcare 14.84%
4 Consumer Discretionary 8.87%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$18.6M 0.56%
130,981
JKHY icon
52
Jack Henry & Associates
JKHY
$9.07B
$18M 0.54%
99,400
EFX icon
53
Equifax
EFX
$19.8B
$17.9M 0.54%
82,540
CLX icon
54
Clorox
CLX
$12B
$16.8M 0.5%
169,720
TYL icon
55
Tyler Technologies
TYL
$12.5B
$15.7M 0.47%
34,820
NDSN icon
56
Nordson
NDSN
$15.5B
$15.5M 0.46%
64,600
NEM icon
57
Newmont
NEM
$99B
$15.5M 0.46%
154,500
CHE icon
58
Chemed
CHE
$5.77B
$15M 0.45%
35,500
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$14.9M 0.45%
30,000
NOW icon
60
ServiceNow
NOW
$109B
$14.6M 0.44%
96,105
MSCI icon
61
MSCI
MSCI
$44.3B
$14.5M 0.43%
25,240
EW icon
62
Edwards Lifesciences
EW
$49.5B
$14.4M 0.43%
169,530
UNH icon
63
UnitedHealth
UNH
$370B
$13.9M 0.42%
42,683
AME icon
64
Ametek
AME
$50.8B
$13.9M 0.42%
68,430
WST icon
65
West Pharmaceutical
WST
$23.4B
$13.6M 0.41%
49,900
VEEV icon
66
Veeva Systems
VEEV
$26.6B
$13.3M 0.4%
60,265
TPL icon
67
Texas Pacific Land
TPL
$25.9B
$13.2M 0.4%
45,900
BMY icon
68
Bristol-Myers Squibb
BMY
$114B
$13.2M 0.39%
247,000
MANH icon
69
Manhattan Associates
MANH
$8.59B
$12.7M 0.38%
74,100
IQV icon
70
IQVIA
IQV
$30.4B
$12.5M 0.37%
55,825
PAYX icon
71
Paychex
PAYX
$36.2B
$12.3M 0.37%
109,965
GMED icon
72
Globus Medical
GMED
$11B
$11.8M 0.35%
136,500
BURL icon
73
Burlington
BURL
$20.6B
$11.8M 0.35%
41,600
BKNG icon
74
Booking.com
BKNG
$124B
$11.7M 0.35%
54,950
CNM icon
75
Core & Main
CNM
$9.3B
$11.7M 0.35%
224,400