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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
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 15.49%
3 Healthcare 13.16%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$18.9M 0.55%
146,600
-4,000
-3% -$555K
AGI icon
52
Alamos Gold
AGI
$14B
$18.5M 0.54%
531,000
-69,000
-12% -$1.97M
LLY icon
53
Eli Lilly
LLY
$1.09T
$18.3M 0.53%
25,200
+1,200
+5% +$893K
NDSN icon
54
Nordson
NDSN
$17.3B
$18.2M 0.53%
79,800
-10,000
-11% -$2.2M
NOW icon
55
ServiceNow
NOW
$129B
$18.1M 0.53%
95,925
+12,225
+15% +$2.28M
VEEV icon
56
Veeva Systems
VEEV
$39.2B
$18M 0.52%
61,290
+33,190
+118% +$9.34M
ORCL icon
57
Oracle
ORCL
$442B
$17.7M 0.52%
62,670
-6,010
-9% -$1.53M
MSCI icon
58
MSCI
MSCI
$40.9B
$16.3M 0.48%
28,700
-1,200
-4% -$678K
CHE icon
59
Chemed
CHE
$7.07B
$16.1M 0.47%
35,500
+9,800
+38% +$4.44M
JKHY icon
60
Jack Henry & Associates
JKHY
$10.8B
$15.9M 0.46%
105,400
+5,200
+5% +$863K
TYL icon
61
Tyler Technologies
TYL
$13B
$15.3M 0.44%
28,800
+3,700
+15% +$2.08M
CNM icon
62
Core & Main
CNM
$8.62B
$15M 0.44%
279,700
-32,600
-10% -$1.97M
ORLA
63
DELISTED
Orla Mining
ORLA
$14.6M 0.42%
+1,350,000
New +$14.5M
MANH icon
64
Manhattan Associates
MANH
$11.2B
$14.4M 0.42%
69,100
-5,200
-7% -$1.1M
AME icon
65
Ametek
AME
$59.3B
$14.2M 0.41%
76,020
-280
-0.4% -$51.5K
POOL icon
66
Pool Corp
POOL
$7.25B
$13.8M 0.4%
44,300
– –
WST icon
67
West Pharmaceutical
WST
$24.8B
$13.8M 0.4%
52,900
– –
BSY icon
68
Bentley Systems
BSY
$10.8B
$13.7M 0.4%
263,000
-86,100
-25% -$4.72M
AAON icon
69
Aaon
AAON
$7.03B
$13.7M 0.4%
149,200
+87,100
+140% +$7.13M
NEM icon
70
Newmont
NEM
$124B
$13.1M 0.38%
154,500
+2,000
+1% +$139K
BKNG icon
71
Booking.com
BKNG
$159B
$12.9M 0.38%
59,125
-72,875
-55% -$16.3M
HON icon
72
Honeywell
HON
$74.6B
$12.8M 0.37%
64,710
+466
+0.7% +$97.4K
LOW icon
73
Lowe's Companies
LOW
$121B
$12.6M 0.37%
49,620
-77,440
-61% -$19M
TECH icon
74
Bio-Techne
TECH
$11.3B
$12.3M 0.36%
235,600
+19,600
+9% +$1.05M
PAYC icon
75
Paycom
PAYC
$9.52B
$12.3M 0.36%
56,300
-12,800
-19% -$2.88M
1 2
3
4 5

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AIP
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ISL
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SAI
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MSDF
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AF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.