BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Mastercard
MA
|
+$132M |
| 3 |
Visa
V
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$15.5B
| $13.5M | 0.37% |
+28,500
| New | +$13.5M |
|
77
Clorox
CLX
$15.1B
| $13.5M | 0.37% |
+83,520
| New | +$13.5M |
|
78
Church & Dwight Co
CHD
$22.6B
| $13.3M | 0.36% |
+126,633
| New | +$13.3M |
|
79
Nordson
NDSN
$12.6B
| $12.8M | 0.35% |
+61,500
| New | +$12.8M |
|
80
Globus Medical
GMED
$7.9B
| $12.8M | 0.35% |
+155,000
| New | +$12.8M |
|
81
CDW
CDW
$21.7B
| $12.7M | 0.35% |
+73,500
| New | +$12.7M |
|
82
Exponent
EXPO
$3.54B
| $12.6M | 0.34% |
+141,300
| New | +$12.6M |
|
83
Becton Dickinson
BDX
$53.9B
| $12.5M | 0.34% |
+55,000
| New | +$12.5M |
|
84
Autodesk
ADSK
$68.1B
| $11.7M | 0.32% |
+39,400
| New | +$11.7M |
|
85
Brown-Forman Class B
BF.B
$13.1B
| $11.6M | 0.31% |
+306,350
| New | +$11.6M |
|
86
Cooper Companies
COO
$13.2B
| $11.4M | 0.31% |
+124,400
| New | +$11.4M |
|
87
S&P Global
SPGI
$166B
| $11.4M | 0.31% |
+22,800
| New | +$11.4M |
|
88
FedEx
FDX
$54.5B
| $11.2M | 0.3% |
+39,890
| New | +$11.2M |
|
89
Mettler-Toledo International
MTD
$25.9B
| $10.9M | 0.3% |
+8,900
| New | +$10.9M |
|
90
Qualys
QLYS
$4.8B
| $10.5M | 0.29% |
+75,500
| New | +$10.5M |
|
91
Johnson & Johnson
JNJ
$431B
| $10.3M | 0.28% |
+72,099
| New | +$10.3M |
|
92
United Parcel Service
UPS
$71.9B
| $9.87M | 0.27% |
+78,780
| New | +$9.87M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $9.39M | 0.26% |
+27,800
| New | +$9.39M |
|
94
Manhattan Associates
MANH
$13.1B
| $9.35M | 0.25% |
+34,500
| New | +$9.35M |
|
95
Alamos Gold
AGI
$14.2B
| $9.18M | 0.25% |
+500,000
| New | +$9.18M |
|
96
Domino's
DPZ
$15.3B
| $8.42M | 0.23% |
+20,000
| New | +$8.42M |
|
97
Tractor Supply
TSCO
$32.2B
| $7.73M | 0.21% |
+147,000
| New | +$7.73M |
|
98
Compañía de Cervecerías Unidas
CCU
$2.22B
| $7.14M | 0.19% |
+630,000
| New | +$7.14M |
|
99
A.O. Smith
AOS
$10.2B
| $6.64M | 0.18% |
+97,600
| New | +$6.64M |
|
100
Coca-Cola Femsa
KOF
$18.2B
| $6.53M | 0.18% |
+84,000
| New | +$6.53M |
|