BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$13.5M 0.37%
+28,500
77
$13.5M 0.37%
+83,520
78
$13.3M 0.36%
+126,633
79
$12.8M 0.35%
+61,500
80
$12.8M 0.35%
+155,000
81
$12.7M 0.35%
+73,500
82
$12.6M 0.34%
+141,300
83
$12.5M 0.34%
+55,000
84
$11.7M 0.32%
+39,400
85
$11.6M 0.31%
+306,350
86
$11.4M 0.31%
+124,400
87
$11.4M 0.31%
+22,800
88
$11.2M 0.3%
+39,890
89
$10.9M 0.3%
+8,900
90
$10.5M 0.29%
+75,500
91
$10.3M 0.28%
+72,099
92
$9.87M 0.27%
+78,780
93
$9.39M 0.26%
+27,800
94
$9.35M 0.25%
+34,500
95
$9.18M 0.25%
+500,000
96
$8.42M 0.23%
+20,000
97
$7.73M 0.21%
+147,000
98
$7.14M 0.19%
+630,000
99
$6.64M 0.18%
+97,600
100
$6.53M 0.18%
+84,000
2 3
4
5 6