BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$44.6M | |
| 2 | +$43M | |
| 3 | +$17.6M | |
| 4 |
S&P Global
SPGI
|
+$15.8M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$29.7M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Visa
V
|
+$23.4M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$35.9B
| $12.3M | 0.36% |
39,900
|
|
||
77
Watsco Inc
WSO
$15.4B
| $12.2M | 0.36% |
30,500
+2,300
|
|
||
78
Graco
GGG
$14.5B
| $12.1M | 0.35% |
143,100
|
|
||
79
Netflix
NFLX
$401B
| $12.1M | 0.35% |
100,000
+8,000
|
|
||
80
Automatic Data Processing
ADP
$87.5B
| $11.9M | 0.35% |
40,700
-5,900
|
|
||
81
Burlington
BURL
$19.2B
| $11.9M | 0.35% |
46,100
|
|
||
82
CDW
CDW
$15.3B
| $11.6M | 0.34% |
71,500
|
|
||
83
Church & Dwight Co
CHD
$23.9B
| $11.6M | 0.34% |
134,300
+14,500
|
|
||
84
Cummins
CMI
$77.2B
| $11.6M | 0.34% |
27,570
-38,870
|
|
||
85
Home Depot
HD
$349B
| $11.4M | 0.33% |
+27,980
|
|
||
86
Globus Medical
GMED
$11.8B
| $11.3M | 0.33% |
200,400
+61,600
|
|
||
87
Exponent
EXPO
$3.46B
| $11.1M | 0.32% |
160,500
|
|
||
88
IQVIA
IQV
$28.7B
| $11.1M | 0.32% |
61,230
-500
|
|
||
89
Bristol-Myers Squibb
BMY
$122B
| $10.9M | 0.32% |
247,000
|
|
||
90
Linde
LIN
$223B
| $10.7M | 0.31% |
22,500
+1,900
|
|
||
91
Otis Worldwide
OTIS
$32.9B
| $10.7M | 0.31% |
+116,900
|
|
||
92
Lennox International
LII
$17.8B
| $10.6M | 0.31% |
20,300
-1,500
|
|
||
93
Eaton
ETN
$138B
| $10.5M | 0.31% |
28,640
+13,200
|
|
||
94
Ulta Beauty
ULTA
$29B
| $10.4M | 0.3% |
18,700
-4,800
|
|
||
95
Becton Dickinson
BDX
$46.6B
| $10.3M | 0.3% |
56,000
+1,000
|
|
||
96
Tractor Supply
TSCO
$26B
| $10.2M | 0.3% |
179,600
+40,000
|
|
||
97
Alphabet (Google) Class C
GOOG
$3.73T
| $10M | 0.29% |
41,000
-2,900
|
|
||
98
Masimo
MASI
$9.16B
| $9.79M | 0.29% |
68,500
-18,200
|
|
||
99
Mettler-Toledo International
MTD
$25B
| $9.54M | 0.28% |
8,000
|
|
||
100
Littelfuse
LFUS
$8.13B
| $9.29M | 0.27% |
36,000
-4,200
|
|