BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
1 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Holding
143
Top Buys
| 1 | +$19.9M | |
| 2 | +$10.4M | |
| 3 | +$9.28M | |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$23.5M | |
| 3 | +$20.6M | |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.56B
| $11.6M | 0.35% |
141,300
|
|
||
77
Johnson & Johnson
JNJ
$450B
| $11.5M | 0.35% |
70,599
-1,500
|
|
||
78
S&P Global
SPGI
$150B
| $11.2M | 0.34% |
22,400
-400
|
|
||
79
Insulet
PODD
$22.5B
| $11M | 0.33% |
42,700
-9,500
|
|
||
80
Clorox
CLX
$13.1B
| $11M | 0.33% |
75,520
-8,000
|
|
||
81
Manhattan Associates
MANH
$10.7B
| $10.8M | 0.33% |
62,500
+28,000
|
|
||
82
Burlington
BURL
$17.7B
| $10.8M | 0.33% |
45,500
-4,000
|
|
||
83
Mettler-Toledo International
MTD
$29.6B
| $10.5M | 0.32% |
8,900
|
|
||
84
Cooper Companies
COO
$13.9B
| $10.4M | 0.32% |
124,400
|
|
||
85
Oracle
ORCL
$682B
| $10.4M | 0.31% |
+73,770
|
|
||
86
Autodesk
ADSK
$63.3B
| $10.3M | 0.31% |
39,400
|
|
||
87
Qualys
QLYS
$5.37B
| $9.58M | 0.29% |
75,500
|
|
||
88
Brown-Forman Class B
BF.B
$12.6B
| $9.57M | 0.29% |
278,650
-27,700
|
|
||
89
FedEx
FDX
$61.8B
| $9.55M | 0.29% |
39,590
-300
|
|
||
|
ANSS
90
DELISTED
Ansys
ANSS
| $9.01M | 0.27% |
28,500
+700
|
|
||
|
91
Ametek
AME
$45.2B
| $9M | 0.27% |
+52,940
|
|
||
92
Ulta Beauty
ULTA
$23.2B
| $8.97M | 0.27% |
25,000
-7,100
|
|
||
93
Domino's
DPZ
$13.9B
| $8.93M | 0.27% |
20,000
|
|
||
94
Globus Medical
GMED
$11.3B
| $8.91M | 0.27% |
123,000
-32,000
|
|
||
95
A.O. Smith
AOS
$9.23B
| $8.03M | 0.24% |
122,600
+25,000
|
|
||
96
Tractor Supply
TSCO
$28.8B
| $7.85M | 0.24% |
147,000
|
|
||
97
Compañía de Cervecerías Unidas
CCU
$2.29B
| $7.72M | 0.23% |
505,000
-125,000
|
|
||
98
Newmont
NEM
$91B
| $7.32M | 0.22% |
152,500
|
|
||
99
Coca-Cola Femsa
KOF
$18.9B
| $6.77M | 0.21% |
73,500
-10,500
|
|
||
100
Veeva Systems
VEEV
$48.3B
| $6.57M | 0.2% |
28,100
+1,200
|
|