BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
1 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Holding
143
Top Buys
| 1 | +$19.9M | |
| 2 | +$10.4M | |
| 3 | +$9.28M | |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$23.5M | |
| 3 | +$20.6M | |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$123B
| $17.8M | 0.54% |
84,940
+19,200
|
|
||
52
IDEX
IEX
$12.6B
| $17.2M | 0.52% |
95,400
+1,000
|
|
||
53
Masimo
MASI
$7.69B
| $16.5M | 0.5% |
101,200
|
|
||
54
Paycom
PAYC
$8.96B
| $16.5M | 0.5% |
75,500
|
|
||
55
Core & Main
CNM
$9.71B
| $16.4M | 0.5% |
339,700
-17,300
|
|
||
56
LKQ Corp
LKQ
$7.77B
| $16.3M | 0.49% |
392,600
-47,400
|
|
||
57
Equifax
EFX
$25.4B
| $16M | 0.49% |
66,700
+2,500
|
|
||
58
Tyler Technologies
TYL
$19.9B
| $15.2M | 0.46% |
26,200
-5,200
|
|
||
59
IQVIA
IQV
$35.8B
| $15.1M | 0.46% |
85,270
-500
|
|
||
60
Watsco Inc
WSO
$14.3B
| $15M | 0.46% |
30,000
+1,500
|
|
||
61
Bristol-Myers Squibb
BMY
$95B
| $14.8M | 0.45% |
247,000
|
|
||
62
Pool Corp
POOL
$9.39B
| $14.8M | 0.45% |
47,000
|
|
||
63
Bentley Systems
BSY
$14.2B
| $14.6M | 0.44% |
369,000
+55,000
|
|
||
64
Graco
GGG
$13.5B
| $14.2M | 0.43% |
171,000
|
|
||
65
Chemed
CHE
$6.13B
| $14.2M | 0.43% |
23,500
-4,500
|
|
||
66
ServiceNow
NOW
$179B
| $14M | 0.43% |
17,610
-29,520
|
|
||
67
Lennox International
LII
$17.3B
| $13.5M | 0.41% |
24,500
-300
|
|
||
68
Alamos Gold
AGI
$13B
| $13.3M | 0.4% |
500,000
|
|
||
69
Church & Dwight Co
CHD
$20.9B
| $13.2M | 0.4% |
120,833
-5,800
|
|
||
70
Bio-Techne
TECH
$8.95B
| $12.5M | 0.38% |
214,000
|
|
||
71
Becton Dickinson
BDX
$51B
| $12.5M | 0.38% |
55,000
|
|
||
72
West Pharmaceutical
WST
$19.5B
| $12.4M | 0.38% |
56,100
+5,000
|
|
||
73
CDW
CDW
$18.5B
| $12.2M | 0.37% |
75,500
+2,000
|
|
||
74
Littelfuse
LFUS
$6.05B
| $12.1M | 0.37% |
60,300
-9,000
|
|
||
75
Zebra Technologies
ZBRA
$13.1B
| $11.6M | 0.35% |
41,500
|
|