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BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
179
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$15.8M |
| 3 |
Xylem
XYL
|
+$12.4M |
| 4 |
Yum China
YUMC
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$11.2B
| $11.5M | 0.34% |
198,100
| – | – |
|
77
Cummins
CMI
$87.7B
| $11.5M | 0.34% |
22,749
| – | – |
|
78
Aaon
AAON
$7.41B
| $11.4M | 0.34% |
147,200
| – | – |
|
79
Exponent
EXPO
$3.24B
| $11.2M | 0.34% |
162,649
| – | – |
|
80
Lowe's Companies
LOW
$117B
| $11.2M | 0.34% |
46,911
| – | – |
|
81
Church & Dwight Co
CHD
$23.8B
| $11.2M | 0.33% |
134,300
| – | – |
|
82
Lam Research
LRCX
$356B
| $10.9M | 0.33% |
64,000
| – | – |
|
83
Becton Dickinson
BDX
$46.2B
| $10.8M | 0.32% |
56,000
| – | – |
|
84
Honeywell
HON
$77.8B
| $10.3M | 0.31% |
53,274
| – | – |
|
85
Netflix
NFLX
$303B
| $9.96M | 0.3% |
108,000
| – | – |
|
86
Lennox International
LII
$14.4B
| $9.87M | 0.3% |
20,300
| – | – |
|
87
Graco
GGG
$12.9B
| $9.86M | 0.3% |
120,600
| – | – |
|
88
Otis Worldwide
OTIS
$27.4B
| $9.82M | 0.29% |
113,377
| – | – |
|
89
CDW
CDW
$18.9B
| $9.73M | 0.29% |
71,500
| – | – |
|
90
Watsco Inc
WSO
$12.9B
| $9.62M | 0.29% |
28,500
| – | – |
|
91
Bentley Systems
BSY
$11B
| $9.59M | 0.29% |
252,000
| – | – |
|
92
Linde
LIN
$221B
| $9.57M | 0.29% |
22,700
| – | – |
|
93
Pool Corp
POOL
$6.93B
| $9.39M | 0.28% |
41,300
| – | – |
|
94
Home Depot
HD
$331B
| $9.38M | 0.28% |
27,516
| – | – |
|
95
Cooper Companies
COO
$14.3B
| $9.27M | 0.28% |
114,200
| – | – |
|
96
Automatic Data Processing
ADP
$108B
| $9.04M | 0.27% |
35,400
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $8.97M | 0.27% |
29,000
| – | – |
|
98
Paycom
PAYC
$7.64B
| $8.89M | 0.27% |
56,300
| – | – |
|
99
Mettler-Toledo International
MTD
$28.7B
| $8.77M | 0.26% |
6,300
| – | – |
|
100
Littelfuse
LFUS
$11B
| $8.73M | 0.26% |
34,500
| – | – |
|
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Banque de Luxembourg Investments (BLI)'s Q1 2026 Portfolio in Review
As of Q1 2026, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.34B, down 2% from $3.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.8%. Banque de Luxembourg Investments (BLI) opened 1 new position and exited 4, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Banque de Luxembourg Investments (BLI)'s largest Q1 2026 buy was AstraZeneca: 372,869 shares worth $69M.
- Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q1 2026, selling an estimated $41.6M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.34B portfolio in Q1 2026.
- Banque de Luxembourg Investments (BLI) opened 1 new position and closed 4 in Q1 2026.
- Banque de Luxembourg Investments (BLI)'s portfolio value fell 2% quarter-over-quarter to $3.34B.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.