BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$44.6M | |
| 2 | +$43M | |
| 3 | +$17.6M | |
| 4 |
S&P Global
SPGI
|
+$15.8M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$29.7M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Visa
V
|
+$23.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$34.1B
| $18.9M | 0.55% |
146,600
-4,000
|
|
||
52
Alamos Gold
AGI
$20.8B
| $18.5M | 0.54% |
531,000
-69,000
|
|
||
53
Eli Lilly
LLY
$893B
| $18.3M | 0.53% |
25,200
+1,200
|
|
||
54
Nordson
NDSN
$15.2B
| $18.2M | 0.53% |
79,800
-10,000
|
|
||
55
ServiceNow
NOW
$121B
| $18.1M | 0.53% |
95,925
+12,225
|
|
||
56
Veeva Systems
VEEV
$31.2B
| $18M | 0.52% |
61,290
+33,190
|
|
||
57
Oracle
ORCL
$469B
| $17.7M | 0.52% |
62,670
-6,010
|
|
||
58
MSCI
MSCI
$40.4B
| $16.3M | 0.48% |
28,700
-1,200
|
|
||
59
Chemed
CHE
$5.52B
| $16.1M | 0.47% |
35,500
+9,800
|
|
||
60
Jack Henry & Associates
JKHY
$12.3B
| $15.9M | 0.46% |
105,400
+5,200
|
|
||
61
Tyler Technologies
TYL
$15.2B
| $15.3M | 0.44% |
28,800
+3,700
|
|
||
62
Core & Main
CNM
$9.28B
| $15M | 0.44% |
279,700
-32,600
|
|
||
|
ORLA
63
Orla Mining
ORLA
$6.21B
| $14.6M | 0.42% |
+1,350,000
|
|
||
64
Manhattan Associates
MANH
$8.68B
| $14.4M | 0.42% |
69,100
-5,200
|
|
||
65
Ametek
AME
$51.4B
| $14.2M | 0.41% |
76,020
-280
|
|
||
66
Pool Corp
POOL
$7.68B
| $13.8M | 0.4% |
44,300
|
|
||
67
West Pharmaceutical
WST
$16.8B
| $13.8M | 0.4% |
52,900
|
|
||
68
Bentley Systems
BSY
$11.8B
| $13.7M | 0.4% |
263,000
-86,100
|
|
||
69
Aaon
AAON
$7.38B
| $13.7M | 0.4% |
149,200
+87,100
|
|
||
70
Newmont
NEM
$126B
| $13.1M | 0.38% |
154,500
+2,000
|
|
||
71
Booking.com
BKNG
$138B
| $12.9M | 0.38% |
2,365
-2,915
|
|
||
72
Honeywell
HON
$152B
| $12.8M | 0.37% |
60,990
+440
|
|
||
73
Lowe's Companies
LOW
$138B
| $12.6M | 0.37% |
49,620
-77,440
|
|
||
74
Bio-Techne
TECH
$8.39B
| $12.3M | 0.36% |
235,600
+19,600
|
|
||
75
Paycom
PAYC
$7.01B
| $12.3M | 0.36% |
56,300
-12,800
|
|