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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
-0.57%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$293M
Cap. Flow %
-8.9%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ORCL icon
Oracle
ORCL
+$12M
3
AME icon
Ametek
AME
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
NOW icon
ServiceNow
NOW
+$28.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

Rank Sector Weight
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
EXPO icon
76
Exponent
EXPO
$3.2B
$11.6M 0.35%
141,300
– –
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$11.5M 0.35%
70,599
-1,500
-2% -$235K
SPGI icon
78
S&P Global
SPGI
$122B
$11.2M 0.34%
22,400
-400
-2% -$204K
PODD icon
79
Insulet
PODD
$9.97B
$11M 0.33%
42,700
-9,500
-18% -$2.57M
CLX icon
80
Clorox
CLX
$12.7B
$11M 0.33%
75,520
-8,000
-10% -$1.22M
MANH icon
81
Manhattan Associates
MANH
$11.4B
$10.8M 0.33%
62,500
+28,000
+81% +$5.83M
BURL icon
82
Burlington
BURL
$22.2B
$10.8M 0.33%
45,500
-4,000
-8% -$1.04M
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$10.5M 0.32%
8,900
– –
COO icon
84
Cooper Companies
COO
$15B
$10.4M 0.32%
124,400
– –
ORCL icon
85
Oracle
ORCL
$453B
$10.4M 0.31%
+73,770
New +$12M
ADSK icon
86
Autodesk
ADSK
$52.2B
$10.3M 0.31%
39,400
– –
QLYS icon
87
Qualys
QLYS
$6.55B
$9.58M 0.29%
75,500
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$12.9B
$9.57M 0.29%
278,650
-27,700
-9% -$934K
FDX icon
89
FedEx
FDX
$78.6B
$9.55M 0.29%
39,590
-300
-0.8% -$77.8K
ANSS
90
DELISTED
Ansys
ANSS
$9.01M 0.27%
28,500
+700
+3% +$235K
AME icon
91
Ametek
AME
$58.9B
$9M 0.27%
+52,940
New +$9.62M
ULTA icon
92
Ulta Beauty
ULTA
$22.3B
$8.97M 0.27%
25,000
-7,100
-22% -$2.71M
DPZ icon
93
Domino's
DPZ
$11.6B
$8.93M 0.27%
20,000
– –
GMED icon
94
Globus Medical
GMED
$11.4B
$8.91M 0.27%
123,000
-32,000
-21% -$2.64M
AOS icon
95
A.O. Smith
AOS
$8.46B
$8.03M 0.24%
122,600
+25,000
+26% +$1.69M
TSCO icon
96
Tractor Supply
TSCO
$19B
$7.85M 0.24%
147,000
– –
CCU icon
97
Compañía de Cervecerías Unidas
CCU
$2.16B
$7.72M 0.23%
505,000
-125,000
-20% -$1.65M
NEM icon
98
Newmont
NEM
$121B
$7.32M 0.22%
152,500
– –
KOF icon
99
Coca-Cola Femsa
KOF
$23.3B
$6.77M 0.21%
73,500
-10,500
-13% -$871K
VEEV icon
100
Veeva Systems
VEEV
$39.5B
$6.57M 0.2%
28,100
+1,200
+4% +$274K
2 3
4
5 6

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ISL
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SAI
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MSDF
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AF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg Investments (BLI) held 143 positions worth $3.3B, down 10% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $293M in Q1 2025, closing 5 positions and reducing 76 holdings. Its most notable exit was Philip Morris, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Oracle worth $10.4M.

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2025 buy was Oracle: 73,770 shares worth $10.4M.
  • Banque de Luxembourg Investments (BLI) added most to Canadian National Railway in Q1 2025, an estimated $20.5M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $31.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Philip Morris in Q1 2025, selling an estimated $17.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.3B portfolio in Q1 2025.
  • Banque de Luxembourg Investments (BLI) opened 9 new positions and closed 5 in Q1 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 10% quarter-over-quarter to $3.3B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.