BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Mastercard
MA
|
+$132M |
| 3 |
Visa
V
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $18.1M | 0.49% |
+155,850
| New | +$18.1M |
|
52
Philip Morris
PM
$254B
| $17.8M | 0.48% |
+148,600
| New | +$17.8M |
|
53
Eaton
ETN
$145B
| $17.7M | 0.48% |
+53,330
| New | +$17.7M |
|
54
Masimo
MASI
$8B
| $17.1M | 0.46% |
+101,200
| New | +$17.1M |
|
55
IQVIA
IQV
$32B
| $16.9M | 0.46% |
+85,770
| New | +$16.9M |
|
56
West Pharmaceutical
WST
$18.5B
| $16.8M | 0.46% |
+51,100
| New | +$16.8M |
|
57
Equifax
EFX
$31.7B
| $16.4M | 0.45% |
+64,200
| New | +$16.4M |
|
58
Littelfuse
LFUS
$6.55B
| $16.2M | 0.44% |
+69,300
| New | +$16.2M |
|
59
Jack Henry & Associates
JKHY
$11.7B
| $16M | 0.44% |
+91,500
| New | +$16M |
|
60
Pool Corp
POOL
$12.1B
| $16M | 0.43% |
+47,000
| New | +$16M |
|
61
LKQ Corp
LKQ
$8.28B
| $15.9M | 0.43% |
+440,000
| New | +$15.9M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $15.9M | 0.43% |
+41,500
| New | +$15.9M |
|
63
Bio-Techne
TECH
$8.05B
| $15.5M | 0.42% |
+214,000
| New | +$15.5M |
|
64
Paycom
PAYC
$12.5B
| $15.4M | 0.42% |
+75,500
| New | +$15.4M |
|
65
Lennox International
LII
$19.1B
| $15.2M | 0.41% |
+24,800
| New | +$15.2M |
|
66
Bentley Systems
BSY
$16.1B
| $14.9M | 0.41% |
+314,000
| New | +$14.9M |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| $14.8M | 0.4% |
+59,544
| New | +$14.8M |
|
68
Chemed
CHE
$6.54B
| $14.8M | 0.4% |
+28,000
| New | +$14.8M |
|
69
Graco
GGG
$14B
| $14.3M | 0.39% |
+171,000
| New | +$14.3M |
|
70
Burlington
BURL
$16.8B
| $14.1M | 0.38% |
+49,500
| New | +$14.1M |
|
71
Honeywell
HON
$135B
| $14M | 0.38% |
+65,740
| New | +$14M |
|
72
Ulta Beauty
ULTA
$23.3B
| $14M | 0.38% |
+32,100
| New | +$14M |
|
73
Bristol-Myers Squibb
BMY
$94.6B
| $13.8M | 0.38% |
+247,000
| New | +$13.8M |
|
74
Insulet
PODD
$24.1B
| $13.7M | 0.37% |
+52,200
| New | +$13.7M |
|
75
Estee Lauder
EL
$30.9B
| $13.7M | 0.37% |
+185,240
| New | +$13.7M |
|