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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M

Top Sells

1 +$41.6M
2 +$15.8M
3 +$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

1 Technology 28.99%
2 Industrials 14.99%
3 Healthcare 14.84%
4 Consumer Discretionary 8.87%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECH icon
76
Bio-Techne
TECH
$8.22B
$11.5M 0.34%
198,100
CMI icon
77
Cummins
CMI
$87B
$11.5M 0.34%
22,749
AAON icon
78
Aaon
AAON
$9.92B
$11.4M 0.34%
147,200
EXPO icon
79
Exponent
EXPO
$2.69B
$11.2M 0.34%
162,649
LOW icon
80
Lowe's Companies
LOW
$121B
$11.2M 0.34%
46,911
CHD icon
81
Church & Dwight Co
CHD
$23.3B
$11.2M 0.33%
134,300
LRCX icon
82
Lam Research
LRCX
$402B
$10.9M 0.33%
64,000
BDX icon
83
Becton Dickinson
BDX
$40.7B
$10.8M 0.32%
56,000
HON icon
84
Honeywell
HON
$130B
$10.3M 0.31%
53,274
NFLX icon
85
Netflix
NFLX
$345B
$9.96M 0.3%
108,000
LII icon
86
Lennox International
LII
$17.6B
$9.87M 0.3%
20,300
GGG icon
87
Graco
GGG
$12.2B
$9.86M 0.3%
120,600
OTIS icon
88
Otis Worldwide
OTIS
$26.7B
$9.82M 0.29%
113,377
CDW icon
89
CDW
CDW
$16.5B
$9.73M 0.29%
71,500
WSO icon
90
Watsco Inc
WSO
$15.5B
$9.62M 0.29%
28,500
BSY icon
91
Bentley Systems
BSY
$9.86B
$9.59M 0.29%
252,000
LIN icon
92
Linde
LIN
$235B
$9.57M 0.29%
22,700
POOL icon
93
Pool Corp
POOL
$6.92B
$9.39M 0.28%
41,300
HD icon
94
Home Depot
HD
$318B
$9.38M 0.28%
27,516
COO icon
95
Cooper Companies
COO
$13.2B
$9.27M 0.28%
114,200
ADP icon
96
Automatic Data Processing
ADP
$92.4B
$9.04M 0.27%
35,400
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.31T
$8.97M 0.27%
29,000
PAYC icon
98
Paycom
PAYC
$6.37B
$8.89M 0.27%
56,300
MTD icon
99
Mettler-Toledo International
MTD
$22.9B
$8.77M 0.26%
6,300
LFUS icon
100
Littelfuse
LFUS
$11.1B
$8.73M 0.26%
34,500