BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Eli Lilly
LLY
|
+$18.6M |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
Verisk Analytics
VRSK
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.3B
| $12.3M | 0.35% |
143,100
-27,900
| -16% | -$2.4M |
|
77
Watsco
WSO
$16.1B
| $12.3M | 0.35% |
28,200
-1,800
| -6% | -$785K |
|
78
Netflix
NFLX
$511B
| $12.2M | 0.35% |
+9,200
| New | +$12.2M |
|
79
Zebra Technologies
ZBRA
$16.1B
| $12M | 0.34% |
38,900
-2,600
| -6% | -$804K |
|
80
Synopsys
SNPS
$81.4B
| $12M | 0.34% |
+23,800
| New | +$12M |
|
81
Exponent
EXPO
$3.58B
| $11.9M | 0.34% |
160,500
+19,200
| +14% | +$1.42M |
|
82
S&P Global
SPGI
$168B
| $11.6M | 0.33% |
22,400
| – | – |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $11.6M | 0.33% |
33,400
+4,900
| +17% | +$1.7M |
|
84
West Pharmaceutical
WST
$19B
| $11.6M | 0.33% |
52,900
-3,200
| -6% | -$700K |
|
85
Arista Networks
ANET
$192B
| $11.5M | 0.33% |
115,600
+83,300
| +258% | +$8.28M |
|
86
Bristol-Myers Squibb
BMY
$96.8B
| $11.4M | 0.33% |
247,000
| – | – |
|
87
Church & Dwight Co
CHD
$23B
| $11.4M | 0.33% |
119,800
-1,033
| -0.9% | -$97.9K |
|
88
Bio-Techne
TECH
$8.28B
| $11.2M | 0.32% |
216,000
+2,000
| +0.9% | +$104K |
|
89
Ulta Beauty
ULTA
$23.4B
| $10.8M | 0.31% |
23,500
-1,500
| -6% | -$687K |
|
90
Burlington
BURL
$17.6B
| $10.6M | 0.3% |
46,100
+600
| +1% | +$138K |
|
91
Yum China
YUMC
$16.5B
| $10.6M | 0.3% |
236,000
-140,000
| -37% | -$6.27M |
|
92
Costco
COST
$428B
| $10M | 0.29% |
+10,200
| New | +$10M |
|
93
IQVIA
IQV
$32.4B
| $9.72M | 0.28% |
61,730
-23,540
| -28% | -$3.71M |
|
94
Linde
LIN
$227B
| $9.55M | 0.27% |
20,600
+15,400
| +296% | +$7.14M |
|
95
Mettler-Toledo International
MTD
$26.4B
| $9.47M | 0.27% |
8,000
-900
| -10% | -$1.07M |
|
96
Becton Dickinson
BDX
$54.6B
| $9.39M | 0.27% |
55,000
| – | – |
|
97
Qualys
QLYS
$4.9B
| $9.26M | 0.27% |
65,700
-9,800
| -13% | -$1.38M |
|
98
Procter & Gamble
PG
$371B
| $9.13M | 0.26% |
57,131
+46,700
| +448% | +$7.46M |
|
99
Littelfuse
LFUS
$6.72B
| $9.07M | 0.26% |
40,200
-20,100
| -33% | -$4.53M |
|
100
Insulet
PODD
$23.8B
| $8.95M | 0.26% |
28,600
-14,100
| -33% | -$4.41M |
|