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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
+7.43%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
+$20.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.6M
3
TPL icon
Texas Pacific Land
TPL
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

Rank Sector Weight
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
GGG icon
76
Graco
GGG
$13.4B
$12.3M 0.35%
143,100
-27,900
-16% -$2.31M
WSO icon
77
Watsco Inc
WSO
$12.8B
$12.3M 0.35%
28,200
-1,800
-6% -$835K
NFLX icon
78
Netflix
NFLX
$309B
$12.2M 0.35%
+92,000
New +$10.4M
ZBRA icon
79
Zebra Technologies
ZBRA
$17.9B
$12M 0.34%
38,900
-2,600
-6% -$706K
SNPS icon
80
Synopsys
SNPS
$79B
$12M 0.34%
+23,800
New +$11.1M
EXPO icon
81
Exponent
EXPO
$3.22B
$11.9M 0.34%
160,500
+19,200
+14% +$1.49M
SPGI icon
82
S&P Global
SPGI
$121B
$11.6M 0.33%
22,400
– –
ANSS
83
DELISTED
Ansys
ANSS
$11.6M 0.33%
33,400
+4,900
+17% +$1.6M
WST icon
84
West Pharmaceutical
WST
$24.8B
$11.6M 0.33%
52,900
-3,200
-6% -$684K
ANET icon
85
Arista Networks
ANET
$265B
$11.5M 0.33%
115,600
+83,300
+258% +$7.21M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.33%
247,000
– –
CHD icon
87
Church & Dwight Co
CHD
$24B
$11.4M 0.33%
119,800
-1,033
-0.9% -$102K
TECH icon
88
Bio-Techne
TECH
$11.3B
$11.2M 0.32%
216,000
+2,000
+0.9% +$100K
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$10.8M 0.31%
23,500
-1,500
-6% -$620K
BURL icon
90
Burlington
BURL
$22.3B
$10.6M 0.3%
46,100
+600
+1% +$143K
YUMC icon
91
Yum China
YUMC
$16.4B
$10.6M 0.3%
236,000
-140,000
-37% -$6.26M
COST icon
92
Costco
COST
$421B
$10M 0.29%
+10,200
New +$10.1M
IQV icon
93
IQVIA
IQV
$39.8B
$9.72M 0.28%
61,730
-23,540
-28% -$3.54M
LIN icon
94
Linde
LIN
$221B
$9.55M 0.27%
20,600
+15,400
+296% +$7.03M
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$9.47M 0.27%
8,000
-900
-10% -$1.01M
BDX icon
96
Becton Dickinson
BDX
$50B
$9.39M 0.27%
55,000
– –
QLYS icon
97
Qualys
QLYS
$6.47B
$9.26M 0.27%
65,700
-9,800
-13% -$1.3M
PG icon
98
Procter & Gamble
PG
$335B
$9.13M 0.26%
57,131
+46,700
+448% +$7.62M
LFUS icon
99
Littelfuse
LFUS
$11.7B
$9.07M 0.26%
40,200
-20,100
-33% -$3.96M
PODD icon
100
Insulet
PODD
$10.1B
$8.95M 0.26%
28,600
-14,100
-33% -$4.07M
2 3
4
5 6

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ISL
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SAI
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MSDF
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SHIM
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Banque de Luxembourg Investments (BLI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.49B, up 5.9% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q2 2025 filing shows 41 new, 36 increased, 74 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 24,000 shares worth $18.6M. The largest sale was Verisk Analytics, an estimated $24.4M.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2025 buy was Eli Lilly: 24,000 shares worth $18.6M.
  • Banque de Luxembourg Investments (BLI) added most to Accenture in Q2 2025, an estimated $22.4M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $24.4M.
  • Banque de Luxembourg Investments (BLI) fully exited Hubbell in Q2 2025, selling an estimated $5.27M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.49B portfolio in Q2 2025.
  • Banque de Luxembourg Investments (BLI) opened 41 new positions and closed 4 in Q2 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value rose 5.9% quarter-over-quarter to $3.49B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.