BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$18.1M 0.49%
+155,850
52
$17.8M 0.48%
+148,600
53
$17.7M 0.48%
+53,330
54
$17.1M 0.46%
+101,200
55
$16.9M 0.46%
+85,770
56
$16.8M 0.46%
+51,100
57
$16.4M 0.45%
+64,200
58
$16.2M 0.44%
+69,300
59
$16M 0.44%
+91,500
60
$16M 0.43%
+47,000
61
$15.9M 0.43%
+440,000
62
$15.9M 0.43%
+41,500
63
$15.5M 0.42%
+214,000
64
$15.4M 0.42%
+75,500
65
$15.2M 0.41%
+24,800
66
$14.9M 0.41%
+314,000
67
$14.8M 0.4%
+59,544
68
$14.8M 0.4%
+28,000
69
$14.3M 0.39%
+171,000
70
$14.1M 0.38%
+49,500
71
$14M 0.38%
+65,740
72
$14M 0.38%
+32,100
73
$13.8M 0.38%
+247,000
74
$13.7M 0.37%
+52,200
75
$13.7M 0.37%
+185,240
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3
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