BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.43B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Holding
179
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.9M | |
| 3 | +$18.6M | |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$24.9M | |
| 3 | +$22.3M | |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13.7B
| $12.3M | 0.35% |
143,100
-27,900
|
|
||
77
Watsco Inc
WSO
$14.2B
| $12.3M | 0.35% |
28,200
-1,800
|
|
||
78
Netflix
NFLX
$490B
| $12.2M | 0.35% |
+9,200
|
|
||
79
Zebra Technologies
ZBRA
$13B
| $12M | 0.34% |
38,900
-2,600
|
|
||
80
Synopsys
SNPS
$74.1B
| $12M | 0.34% |
+23,800
|
|
||
81
Exponent
EXPO
$3.5B
| $11.9M | 0.34% |
160,500
+19,200
|
|
||
82
S&P Global
SPGI
$150B
| $11.6M | 0.33% |
22,400
|
|
||
|
ANSS
83
DELISTED
Ansys
ANSS
| $11.6M | 0.33% |
33,400
+4,900
|
|
||
84
West Pharmaceutical
WST
$19.7B
| $11.6M | 0.33% |
52,900
-3,200
|
|
||
85
Arista Networks
ANET
$170B
| $11.5M | 0.33% |
115,600
+83,300
|
|
||
86
Bristol-Myers Squibb
BMY
$99.9B
| $11.4M | 0.33% |
247,000
|
|
||
87
Church & Dwight Co
CHD
$20.5B
| $11.4M | 0.33% |
119,800
-1,033
|
|
||
88
Bio-Techne
TECH
$9.57B
| $11.2M | 0.32% |
216,000
+2,000
|
|
||
89
Ulta Beauty
ULTA
$24B
| $10.8M | 0.31% |
23,500
-1,500
|
|
||
90
Burlington
BURL
$18.1B
| $10.6M | 0.3% |
46,100
+600
|
|
||
91
Yum China
YUMC
$16.7B
| $10.6M | 0.3% |
236,000
-140,000
|
|
||
92
Costco
COST
$405B
| $10M | 0.29% |
+10,200
|
|
||
93
IQVIA
IQV
$37.6B
| $9.72M | 0.28% |
61,730
-23,540
|
|
||
94
Linde
LIN
$200B
| $9.55M | 0.27% |
20,600
+15,400
|
|
||
95
Mettler-Toledo International
MTD
$29.6B
| $9.47M | 0.27% |
8,000
-900
|
|
||
96
Becton Dickinson
BDX
$55.1B
| $9.39M | 0.27% |
55,000
|
|
||
97
Qualys
QLYS
$5.38B
| $9.26M | 0.27% |
65,700
-9,800
|
|
||
98
Procter & Gamble
PG
$346B
| $9.13M | 0.26% |
57,131
+46,700
|
|
||
99
Littelfuse
LFUS
$6.13B
| $9.07M | 0.26% |
40,200
-20,100
|
|
||
100
Insulet
PODD
$23.7B
| $8.95M | 0.26% |
28,600
-14,100
|
|