We are live on ! Find out more
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
-0.57%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$293M
Cap. Flow %
-8.9%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ORCL icon
Oracle
ORCL
+$12M
3
AME icon
Ametek
AME
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
NOW icon
ServiceNow
NOW
+$28.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

Rank Sector Weight
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
HON icon
51
Honeywell
HON
$74.6B
$17.8M 0.54%
90,121
+20,371
+29% +$4.12M
IEX icon
52
IDEX
IEX
$17.7B
$17.2M 0.52%
95,400
+1,000
+1% +$199K
MASI
53
DELISTED
Masimo
MASI
$16.5M 0.5%
101,200
– –
PAYC icon
54
Paycom
PAYC
$9.52B
$16.5M 0.5%
75,500
– –
CNM icon
55
Core & Main
CNM
$8.62B
$16.4M 0.5%
339,700
-17,300
-5% -$897K
LKQ icon
56
LKQ Corp
LKQ
$6.25B
$16.3M 0.49%
392,600
-47,400
-11% -$1.88M
EFX icon
57
Equifax
EFX
$21.2B
$16M 0.49%
66,700
+2,500
+4% +$628K
TYL icon
58
Tyler Technologies
TYL
$13B
$15.2M 0.46%
26,200
-5,200
-17% -$3.09M
IQV icon
59
IQVIA
IQV
$39.8B
$15.1M 0.46%
85,270
-500
-0.6% -$97K
WSO icon
60
Watsco Inc
WSO
$12.8B
$15M 0.46%
30,000
+1,500
+5% +$739K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.45%
247,000
– –
POOL icon
62
Pool Corp
POOL
$7.25B
$14.8M 0.45%
47,000
– –
BSY icon
63
Bentley Systems
BSY
$10.8B
$14.6M 0.44%
369,000
+55,000
+18% +$2.46M
GGG icon
64
Graco
GGG
$13.4B
$14.2M 0.43%
171,000
– –
CHE icon
65
Chemed
CHE
$7.07B
$14.2M 0.43%
23,500
-4,500
-16% -$2.56M
NOW icon
66
ServiceNow
NOW
$129B
$14M 0.43%
88,050
-147,600
-63% -$28.4M
LII icon
67
Lennox International
LII
$14.5B
$13.5M 0.41%
24,500
-300
-1% -$182K
AGI icon
68
Alamos Gold
AGI
$14B
$13.3M 0.4%
500,000
– –
CHD icon
69
Church & Dwight Co
CHD
$24B
$13.2M 0.4%
120,833
-5,800
-5% -$621K
TECH icon
70
Bio-Techne
TECH
$11.3B
$12.5M 0.38%
214,000
– –
BDX icon
71
Becton Dickinson
BDX
$50B
$12.5M 0.38%
55,000
– –
WST icon
72
West Pharmaceutical
WST
$24.8B
$12.4M 0.38%
56,100
+5,000
+10% +$1.38M
CDW icon
73
CDW
CDW
$17.1B
$12.2M 0.37%
75,500
+2,000
+3% +$363K
LFUS icon
74
Littelfuse
LFUS
$11.7B
$12.1M 0.37%
60,300
-9,000
-13% -$2.06M
ZBRA icon
75
Zebra Technologies
ZBRA
$17.9B
$11.6M 0.35%
41,500
– –
1 2
3
4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg Investments (BLI) held 143 positions worth $3.3B, down 10% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $293M in Q1 2025, closing 5 positions and reducing 76 holdings. Its most notable exit was Philip Morris, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Oracle worth $10.4M.

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2025 buy was Oracle: 73,770 shares worth $10.4M.
  • Banque de Luxembourg Investments (BLI) added most to Canadian National Railway in Q1 2025, an estimated $20.5M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $31.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Philip Morris in Q1 2025, selling an estimated $17.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.3B portfolio in Q1 2025.
  • Banque de Luxembourg Investments (BLI) opened 9 new positions and closed 5 in Q1 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 10% quarter-over-quarter to $3.3B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.