BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.43B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Holding
179
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.9M | |
| 3 | +$18.6M | |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$24.9M | |
| 3 | +$22.3M | |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$9.36B
| $18.8M | 0.54% |
312,300
-27,400
|
|
||
52
Eli Lilly
LLY
$911B
| $18.6M | 0.53% |
+24,000
|
|
||
53
Bentley Systems
BSY
$13.5B
| $18.4M | 0.53% |
349,100
-19,900
|
|
||
54
Jack Henry & Associates
JKHY
$12.1B
| $17.9M | 0.51% |
100,200
-5,800
|
|
||
|
55
Applied Materials
AMAT
$184B
| $17.5M | 0.5% |
95,645
+88,800
|
|
||
56
MSCI
MSCI
$43.6B
| $17.2M | 0.49% |
29,900
-14,300
|
|
||
57
ServiceNow
NOW
$180B
| $17.1M | 0.49% |
16,740
-870
|
|
||
58
IDEX
IEX
$12.7B
| $16.4M | 0.47% |
93,000
-2,400
|
|
||
59
Alamos Gold
AGI
$14.2B
| $15.8M | 0.45% |
600,000
+100,000
|
|
||
60
Paycom
PAYC
$9.21B
| $15.7M | 0.45% |
69,100
-6,400
|
|
||
61
Autodesk
ADSK
$64.3B
| $15.2M | 0.44% |
49,800
+10,400
|
|
||
62
Manhattan Associates
MANH
$10.6B
| $14.7M | 0.42% |
74,300
+11,800
|
|
||
63
Tyler Technologies
TYL
$20.1B
| $14.6M | 0.42% |
25,100
-1,100
|
|
||
64
Masimo
MASI
$8.05B
| $14.6M | 0.42% |
86,700
-14,500
|
|
||
65
Oracle
ORCL
$647B
| $14.4M | 0.41% |
68,680
-5,090
|
|
||
66
Chemed
CHE
$6.31B
| $14.4M | 0.41% |
25,700
+2,200
|
|
||
67
Automatic Data Processing
ADP
$103B
| $14.1M | 0.41% |
46,600
+31,800
|
|
||
|
68
Texas Pacific Land
TPL
$23.1B
| $14M | 0.4% |
+13,300
|
|
||
69
Honeywell
HON
$128B
| $13.9M | 0.4% |
60,550
-24,390
|
|
||
70
Ametek
AME
$45.3B
| $13.8M | 0.39% |
76,300
+23,360
|
|
||
71
VeriSign
VRSN
$23.2B
| $13.6M | 0.39% |
+47,400
|
|
||
72
KLA
KLAC
$158B
| $13.6M | 0.39% |
15,290
+13,200
|
|
||
73
Pool Corp
POOL
$9.33B
| $13M | 0.37% |
44,300
-2,700
|
|
||
74
CDW
CDW
$19.2B
| $12.7M | 0.36% |
71,500
-4,000
|
|
||
75
Lennox International
LII
$16.7B
| $12.4M | 0.35% |
21,800
-2,700
|
|