BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.49B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$19.9M |
| 2 |
Oracle
ORCL
|
+$10.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 |
Mastercard
MA
|
+$31.5M |
| 2 |
ServiceNow
NOW
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $17.8M | 0.54% |
84,940
+19,200
| +29% | +$4.03M |
|
52
IDEX
IEX
$12.3B
| $17.2M | 0.52% |
95,400
+1,000
| +1% | +$181K |
|
53
Masimo
MASI
$7.77B
| $16.5M | 0.5% |
101,200
| – | – |
|
54
Paycom
PAYC
$12B
| $16.5M | 0.5% |
75,500
| – | – |
|
55
Core & Main
CNM
$9.44B
| $16.4M | 0.5% |
339,700
-17,300
| -5% | -$837K |
|
56
LKQ Corp
LKQ
$8.11B
| $16.3M | 0.49% |
392,600
-47,400
| -11% | -$1.97M |
|
57
Equifax
EFX
$32.1B
| $16M | 0.49% |
66,700
+2,500
| +4% | +$600K |
|
58
Tyler Technologies
TYL
$23.1B
| $15.2M | 0.46% |
26,200
-5,200
| -17% | -$3.01M |
|
59
IQVIA
IQV
$31.8B
| $15.1M | 0.46% |
85,270
-500
| -0.6% | -$88.5K |
|
60
Watsco
WSO
$16B
| $15M | 0.46% |
30,000
+1,500
| +5% | +$751K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $14.8M | 0.45% |
247,000
| – | – |
|
62
Pool Corp
POOL
$12.3B
| $14.8M | 0.45% |
47,000
| – | – |
|
63
Bentley Systems
BSY
$15.9B
| $14.6M | 0.44% |
369,000
+55,000
| +18% | +$2.18M |
|
64
Graco
GGG
$14B
| $14.2M | 0.43% |
171,000
| – | – |
|
65
Chemed
CHE
$6.52B
| $14.2M | 0.43% |
23,500
-4,500
| -16% | -$2.72M |
|
|
66
ServiceNow
NOW
$193B
| $14M | 0.43% |
17,610
-29,520
| -63% | -$23.5M |
|
67
Lennox International
LII
$19.3B
| $13.5M | 0.41% |
24,500
-300
| -1% | -$166K |
|
68
Alamos Gold
AGI
$13.3B
| $13.3M | 0.4% |
500,000
| – | – |
|
69
Church & Dwight Co
CHD
$22.3B
| $13.2M | 0.4% |
120,833
-5,800
| -5% | -$632K |
|
70
Bio-Techne
TECH
$8.05B
| $12.5M | 0.38% |
214,000
| – | – |
|
71
Becton Dickinson
BDX
$53.4B
| $12.5M | 0.38% |
55,000
| – | – |
|
72
West Pharmaceutical
WST
$18.6B
| $12.4M | 0.38% |
56,100
+5,000
| +10% | +$1.11M |
|
73
CDW
CDW
$21.8B
| $12.2M | 0.37% |
75,500
+2,000
| +3% | +$322K |
|
74
Littelfuse
LFUS
$6.53B
| $12.1M | 0.37% |
60,300
-9,000
| -13% | -$1.81M |
|
75
Zebra Technologies
ZBRA
$16.2B
| $11.6M | 0.35% |
41,500
| – | – |
|