BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.49B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$19.9M |
| 2 |
Oracle
ORCL
|
+$10.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 |
Mastercard
MA
|
+$31.5M |
| 2 |
ServiceNow
NOW
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.52B
| $11.6M | 0.35% |
141,300
| – | – |
|
77
Johnson & Johnson
JNJ
$425B
| $11.5M | 0.35% |
70,599
-1,500
| -2% | -$245K |
|
78
S&P Global
SPGI
$165B
| $11.2M | 0.34% |
22,400
-400
| -2% | -$201K |
|
79
Insulet
PODD
$23.4B
| $11M | 0.33% |
42,700
-9,500
| -18% | -$2.45M |
|
80
Clorox
CLX
$15.3B
| $11M | 0.33% |
75,520
-8,000
| -10% | -$1.17M |
|
81
Manhattan Associates
MANH
$13B
| $10.8M | 0.33% |
62,500
+28,000
| +81% | +$4.85M |
|
82
Burlington
BURL
$16.8B
| $10.8M | 0.33% |
45,500
-4,000
| -8% | -$949K |
|
83
Mettler-Toledo International
MTD
$26.3B
| $10.5M | 0.32% |
8,900
| – | – |
|
84
Cooper Companies
COO
$13B
| $10.4M | 0.32% |
124,400
| – | – |
|
|
85
Oracle
ORCL
$871B
| $10.4M | 0.31% |
+73,770
| New | +$10.4M |
|
86
Autodesk
ADSK
$67.8B
| $10.3M | 0.31% |
39,400
| – | – |
|
87
Qualys
QLYS
$4.77B
| $9.58M | 0.29% |
75,500
| – | – |
|
88
Brown-Forman Class B
BF.B
$12.9B
| $9.57M | 0.29% |
278,650
-27,700
| -9% | -$952K |
|
89
FedEx
FDX
$53.7B
| $9.55M | 0.29% |
39,590
-300
| -0.8% | -$72.4K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $9.01M | 0.27% |
28,500
+700
| +3% | +$221K |
|
|
91
Ametek
AME
$43.3B
| $9M | 0.27% |
+52,940
| New | +$9M |
|
92
Ulta Beauty
ULTA
$23.5B
| $8.97M | 0.27% |
25,000
-7,100
| -22% | -$2.55M |
|
93
Domino's
DPZ
$15B
| $8.93M | 0.27% |
20,000
| – | – |
|
94
Globus Medical
GMED
$7.81B
| $8.91M | 0.27% |
123,000
-32,000
| -21% | -$2.32M |
|
95
A.O. Smith
AOS
$10.3B
| $8.03M | 0.24% |
122,600
+25,000
| +26% | +$1.64M |
|
96
Tractor Supply
TSCO
$31.3B
| $7.85M | 0.24% |
147,000
| – | – |
|
97
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.72M | 0.23% |
505,000
-125,000
| -20% | -$1.91M |
|
98
Newmont
NEM
$86.8B
| $7.32M | 0.22% |
152,500
| – | – |
|
99
Coca-Cola Femsa
KOF
$18.1B
| $6.77M | 0.21% |
73,500
-10,500
| -13% | -$967K |
|
100
Veeva Systems
VEEV
$44.9B
| $6.57M | 0.2% |
28,100
+1,200
| +4% | +$281K |
|