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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
-0.77%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow %
102.35%
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
MA icon
Mastercard
MA
+$130M
3
V icon
Visa
V
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 16.83%
3 Industrials 15.19%
4 Consumer Discretionary 12.8%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$18.1M 0.49%
+155,850
New +$19.7M
PM icon
52
Philip Morris
PM
$290B
$17.8M 0.48%
+148,600
New +$18.7M
ETN icon
53
Eaton
ETN
$179B
$17.7M 0.48%
+53,330
New +$18.7M
MASI
54
DELISTED
Masimo
MASI
$17.1M 0.46%
+101,200
New +$16M
IQV icon
55
IQVIA
IQV
$39.8B
$16.9M 0.46%
+85,770
New +$18.1M
WST icon
56
West Pharmaceutical
WST
$24.8B
$16.8M 0.46%
+51,100
New +$16.1M
EFX icon
57
Equifax
EFX
$21.2B
$16.4M 0.45%
+64,200
New +$17.2M
LFUS icon
58
Littelfuse
LFUS
$11.7B
$16.2M 0.44%
+69,300
New +$17.3M
JKHY icon
59
Jack Henry & Associates
JKHY
$10.8B
$16M 0.44%
+91,500
New +$16.4M
POOL icon
60
Pool Corp
POOL
$7.25B
$16M 0.43%
+47,000
New +$17.1M
LKQ icon
61
LKQ Corp
LKQ
$6.25B
$15.9M 0.43%
+440,000
New +$16.8M
ZBRA icon
62
Zebra Technologies
ZBRA
$17.9B
$15.9M 0.43%
+41,500
New +$16.1M
TECH icon
63
Bio-Techne
TECH
$11.3B
$15.5M 0.42%
+214,000
New +$15.7M
PAYC icon
64
Paycom
PAYC
$9.52B
$15.4M 0.42%
+75,500
New +$15.4M
LII icon
65
Lennox International
LII
$14.5B
$15.2M 0.41%
+24,800
New +$15.5M
BSY icon
66
Bentley Systems
BSY
$10.8B
$14.9M 0.41%
+314,000
New +$15.3M
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$14.8M 0.4%
+59,544
New +$14.5M
CHE icon
68
Chemed
CHE
$7.07B
$14.8M 0.4%
+28,000
New +$15.8M
GGG icon
69
Graco
GGG
$13.4B
$14.3M 0.39%
+171,000
New +$14.8M
BURL icon
70
Burlington
BURL
$22.3B
$14.1M 0.38%
+49,500
New +$13.4M
HON icon
71
Honeywell
HON
$74.6B
$14M 0.38%
+69,750
New +$14.5M
ULTA icon
72
Ulta Beauty
ULTA
$22.9B
$14M 0.38%
+32,100
New +$12.4M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$13.8M 0.38%
+247,000
New +$13.8M
PODD icon
74
Insulet
PODD
$10.1B
$13.7M 0.37%
+52,200
New +$13.1M
EL icon
75
Estee Lauder
EL
$31.7B
$13.7M 0.37%
+185,240
New +$14.6M
1 2
3
4 5

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ISL
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SAI
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MSDF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg Investments (BLI), which disclosed 134 positions worth $3.68B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 601,259 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2024 buy was Microsoft: 601,259 shares worth $255M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.68B portfolio in Q4 2024.
  • Banque de Luxembourg Investments (BLI) disclosed 134 positions in Q4 2024, its first 13F filing on record.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2024, filed 14 Feb 2025.