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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$18.9M 0.55%
130,981
-18,860
-13% -$2.78M
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$18.3M 0.54%
99,400
-6,000
-6% -$1,000K
EFX icon
53
Equifax
EFX
$21.2B
$18.2M 0.53%
82,540
-2,360
-3% -$517K
CLX icon
54
Clorox
CLX
$12.8B
$17.1M 0.5%
169,720
-10,000
-6% -$1.09M
TYL icon
55
Tyler Technologies
TYL
$13B
$16M 0.47%
34,820
+6,020
+21% +$2.87M
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$15.8M 0.46%
+63,900
New +$17.1M
NDSN icon
57
Nordson
NDSN
$17.3B
$15.8M 0.46%
64,600
-15,200
-19% -$3.57M
NEM icon
58
Newmont
NEM
$124B
$15.7M 0.46%
154,500
– –
CHE icon
59
Chemed
CHE
$7.07B
$15.3M 0.45%
35,500
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.44%
+30,000
New +$14.9M
NOW icon
61
ServiceNow
NOW
$129B
$14.8M 0.43%
96,105
+180
+0.2% +$30.9K
MSCI icon
62
MSCI
MSCI
$40.9B
$14.7M 0.43%
25,240
-3,460
-12% -$1.94M
EW icon
63
Edwards Lifesciences
EW
$53.6B
$14.6M 0.43%
+169,530
New +$13.9M
UNH icon
64
UnitedHealth
UNH
$364B
$14.2M 0.42%
42,683
-13,537
-24% -$4.59M
AME icon
65
Ametek
AME
$59.3B
$14.2M 0.42%
68,430
-7,590
-10% -$1.48M
WST icon
66
West Pharmaceutical
WST
$24.8B
$13.8M 0.41%
49,900
-3,000
-6% -$821K
VEEV icon
67
Veeva Systems
VEEV
$39.2B
$13.5M 0.4%
60,265
-1,025
-2% -$272K
TPL icon
68
Texas Pacific Land
TPL
$23.6B
$13.4M 0.39%
45,900
+6,000
+15% +$1.83M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.39%
247,000
– –
MANH icon
70
Manhattan Associates
MANH
$11.2B
$12.9M 0.38%
74,100
+5,000
+7% +$914K
IQV icon
71
IQVIA
IQV
$39.8B
$12.7M 0.37%
55,825
-5,405
-9% -$1.18M
PAYX icon
72
Paychex
PAYX
$42.8B
$12.5M 0.37%
109,965
-36,635
-25% -$4.29M
XYL icon
73
Xylem
XYL
$28.5B
$12.4M 0.36%
+90,051
New +$13M
GMED icon
74
Globus Medical
GMED
$11.5B
$12M 0.35%
136,500
-63,900
-32% -$4.85M
BURL icon
75
Burlington
BURL
$22.3B
$12M 0.35%
41,600
-4,500
-10% -$1.22M
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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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.