BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.43B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$46.6M | |
| 2 | +$43M | |
| 3 | +$16.6M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$14.6M |
| 5 |
S&P Global
SPGI
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$30M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$23.9M |
| 5 |
TJX Companies
TJX
|
+$23.8M |
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 | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.5B
| $12.3M | 0.36% |
13,300
|
|
||
77
Watsco Inc
WSO
$14.6B
| $12.2M | 0.36% |
30,500
+2,300
|
|
||
78
Graco
GGG
$13.9B
| $12.1M | 0.35% |
143,100
|
|
||
79
Netflix
NFLX
$399B
| $12.1M | 0.35% |
100,000
+8,000
|
|
||
80
Automatic Data Processing
ADP
$107B
| $11.9M | 0.35% |
40,700
-5,900
|
|
||
81
Burlington
BURL
$17B
| $11.9M | 0.35% |
46,100
|
|
||
82
CDW
CDW
$19.5B
| $11.6M | 0.34% |
71,500
|
|
||
83
Church & Dwight Co
CHD
$20.1B
| $11.6M | 0.34% |
134,300
+14,500
|
|
||
84
Cummins
CMI
$72.2B
| $11.6M | 0.34% |
27,570
-38,870
|
|
||
85
Home Depot
HD
$356B
| $11.4M | 0.33% |
+27,980
|
|
||
86
Globus Medical
GMED
$11.9B
| $11.3M | 0.33% |
200,400
+61,600
|
|
||
87
Exponent
EXPO
$3.66B
| $11.1M | 0.32% |
160,500
|
|
||
88
IQVIA
IQV
$38.5B
| $11.1M | 0.32% |
61,230
-500
|
|
||
89
Bristol-Myers Squibb
BMY
$104B
| $10.9M | 0.32% |
247,000
|
|
||
90
Linde
LIN
$188B
| $10.7M | 0.31% |
22,500
+1,900
|
|
||
91
Otis Worldwide
OTIS
$34.2B
| $10.7M | 0.31% |
+116,900
|
|
||
92
Lennox International
LII
$18.1B
| $10.6M | 0.31% |
20,300
-1,500
|
|
||
93
Eaton
ETN
$136B
| $10.5M | 0.31% |
28,640
+13,200
|
|
||
94
Ulta Beauty
ULTA
$26.3B
| $10.4M | 0.3% |
18,700
-4,800
|
|
||
95
Becton Dickinson
BDX
$57.2B
| $10.3M | 0.3% |
56,000
+1,000
|
|
||
96
Tractor Supply
TSCO
$27.4B
| $10.2M | 0.3% |
179,600
+40,000
|
|
||
97
Alphabet (Google) Class C
GOOG
$3.79T
| $10M | 0.29% |
41,000
-2,900
|
|
||
98
Masimo
MASI
$7.59B
| $9.79M | 0.29% |
68,500
-18,200
|
|
||
99
Mettler-Toledo International
MTD
$29B
| $9.54M | 0.28% |
8,000
|
|
||
100
Littelfuse
LFUS
$6.78B
| $9.29M | 0.27% |
36,000
-4,200
|
|