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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow %
102.35%
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
MA icon
Mastercard
MA
+$130M
3
V icon
Visa
V
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$12.8B
$13.5M 0.37%
+28,500
New +$14.4M
CLX icon
77
Clorox
CLX
$12.8B
$13.5M 0.37%
+83,520
New +$13.7M
CHD icon
78
Church & Dwight Co
CHD
$24B
$13.3M 0.36%
+126,633
New +$13.4M
NDSN icon
79
Nordson
NDSN
$17.3B
$12.8M 0.35%
+61,500
New +$15.2M
GMED icon
80
Globus Medical
GMED
$11.5B
$12.8M 0.35%
+155,000
New +$12.2M
CDW icon
81
CDW
CDW
$17.1B
$12.7M 0.35%
+73,500
New +$14.3M
EXPO icon
82
Exponent
EXPO
$3.22B
$12.6M 0.34%
+141,300
New +$14.2M
BDX icon
83
Becton Dickinson
BDX
$50B
$12.5M 0.34%
+55,000
New +$12.7M
ADSK icon
84
Autodesk
ADSK
$52.7B
$11.7M 0.32%
+39,400
New +$11.6M
BF.B icon
85
Brown-Forman Class B
BF.B
$12.8B
$11.6M 0.31%
+306,350
New +$13.5M
COO icon
86
Cooper Companies
COO
$15B
$11.4M 0.31%
+124,400
New +$12.7M
SPGI icon
87
S&P Global
SPGI
$121B
$11.4M 0.31%
+22,800
New +$11.6M
FDX icon
88
FedEx
FDX
$77.3B
$11.2M 0.3%
+39,890
New +$11.1M
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$10.9M 0.3%
+8,900
New +$11.6M
QLYS icon
90
Qualys
QLYS
$6.47B
$10.5M 0.29%
+75,500
New +$10.5M
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$10.3M 0.28%
+72,099
New +$11.2M
UPS icon
92
United Parcel Service
UPS
$88.4B
$9.87M 0.27%
+78,780
New +$10.4M
ANSS
93
DELISTED
Ansys
ANSS
$9.39M 0.26%
+27,800
New +$9.32M
MANH icon
94
Manhattan Associates
MANH
$11.2B
$9.35M 0.25%
+34,500
New +$9.83M
AGI icon
95
Alamos Gold
AGI
$14B
$9.18M 0.25%
+500,000
New +$9.67M
DPZ icon
96
Domino's
DPZ
$11.7B
$8.42M 0.23%
+20,000
New +$8.74M
TSCO icon
97
Tractor Supply
TSCO
$19B
$7.73M 0.21%
+147,000
New +$8.31M
CCU icon
98
Compañía de Cervecerías Unidas
CCU
$2.15B
$7.14M 0.19%
+630,000
New +$7.11M
AOS icon
99
A.O. Smith
AOS
$8.51B
$6.64M 0.18%
+97,600
New +$7.39M
KOF icon
100
Coca-Cola Femsa
KOF
$23.1B
$6.53M 0.18%
+84,000
New +$6.92M
2 3
4
5 6

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SAI
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MSDF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg Investments (BLI), which disclosed 134 positions worth $3.68B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 601,259 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2024 buy was Microsoft: 601,259 shares worth $255M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.68B portfolio in Q4 2024.
  • Banque de Luxembourg Investments (BLI) disclosed 134 positions in Q4 2024, its first 13F filing on record.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2024, filed 14 Feb 2025.