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
+7.43%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
+$20.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.6M
3
TPL icon
Texas Pacific Land
TPL
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

Rank Sector Weight
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
CNM icon
51
Core & Main
CNM
$8.62B
$18.8M 0.54%
312,300
-27,400
-8% -$1.47M
LLY icon
52
Eli Lilly
LLY
$1.09T
$18.6M 0.53%
+24,000
New +$18.6M
BSY icon
53
Bentley Systems
BSY
$10.8B
$18.4M 0.53%
349,100
-19,900
-5% -$921K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$17.9M 0.51%
100,200
-5,800
-5% -$1.03M
AMAT icon
55
Applied Materials
AMAT
$435B
$17.5M 0.5%
95,645
+88,800
+1,297% +$14.1M
MSCI icon
56
MSCI
MSCI
$40.9B
$17.2M 0.49%
29,900
-14,300
-32% -$7.91M
NOW icon
57
ServiceNow
NOW
$129B
$17.1M 0.49%
83,700
-4,350
-5% -$821K
IEX icon
58
IDEX
IEX
$17.7B
$16.4M 0.47%
93,000
-2,400
-3% -$425K
AGI icon
59
Alamos Gold
AGI
$14B
$15.8M 0.45%
600,000
+100,000
+20% +$2.67M
PAYC icon
60
Paycom
PAYC
$9.52B
$15.7M 0.45%
69,100
-6,400
-8% -$1.52M
ADSK icon
61
Autodesk
ADSK
$52.7B
$15.2M 0.44%
49,800
+10,400
+26% +$2.95M
MANH icon
62
Manhattan Associates
MANH
$11.2B
$14.7M 0.42%
74,300
+11,800
+19% +$2.14M
TYL icon
63
Tyler Technologies
TYL
$13B
$14.6M 0.42%
25,100
-1,100
-4% -$623K
MASI
64
DELISTED
Masimo
MASI
$14.6M 0.42%
86,700
-14,500
-14% -$2.32M
ORCL icon
65
Oracle
ORCL
$442B
$14.4M 0.41%
68,680
-5,090
-7% -$822K
CHE icon
66
Chemed
CHE
$7.07B
$14.4M 0.41%
25,700
+2,200
+9% +$1.25M
ADP icon
67
Automatic Data Processing
ADP
$107B
$14.1M 0.41%
46,600
+31,800
+215% +$9.77M
TPL icon
68
Texas Pacific Land
TPL
$23.6B
$14M 0.4%
+39,900
New +$16.3M
HON icon
69
Honeywell
HON
$74.6B
$13.9M 0.4%
64,244
-25,877
-29% -$5.24M
AME icon
70
Ametek
AME
$59.3B
$13.8M 0.39%
76,300
+23,360
+44% +$4.02M
VRSN icon
71
VeriSign
VRSN
$25.6B
$13.6M 0.39%
+47,400
New +$12.8M
KLAC icon
72
KLA
KLAC
$272B
$13.6M 0.39%
152,900
+132,000
+632% +$9.93M
POOL icon
73
Pool Corp
POOL
$7.25B
$13M 0.37%
44,300
-2,700
-6% -$817K
CDW icon
74
CDW
CDW
$17.1B
$12.7M 0.36%
71,500
-4,000
-5% -$679K
LII icon
75
Lennox International
LII
$14.5B
$12.4M 0.35%
21,800
-2,700
-11% -$1.51M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.49B, up 5.9% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q2 2025 filing shows 41 new, 36 increased, 74 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 24,000 shares worth $18.6M. The largest sale was Verisk Analytics, an estimated $24.4M.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2025 buy was Eli Lilly: 24,000 shares worth $18.6M.
  • Banque de Luxembourg Investments (BLI) added most to Accenture in Q2 2025, an estimated $22.4M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $24.4M.
  • Banque de Luxembourg Investments (BLI) fully exited Hubbell in Q2 2025, selling an estimated $5.27M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.49B portfolio in Q2 2025.
  • Banque de Luxembourg Investments (BLI) opened 41 new positions and closed 4 in Q2 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value rose 5.9% quarter-over-quarter to $3.49B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.