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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
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
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
TPL icon
76
Texas Pacific Land
TPL
$23.6B
$12.3M 0.36%
39,900
– –
WSO icon
77
Watsco Inc
WSO
$12.8B
$12.2M 0.36%
30,500
+2,300
+8% +$983K
GGG icon
78
Graco
GGG
$13.4B
$12.1M 0.35%
143,100
– –
NFLX icon
79
Netflix
NFLX
$309B
$12.1M 0.35%
100,000
+8,000
+9% +$976K
ADP icon
80
Automatic Data Processing
ADP
$107B
$11.9M 0.35%
40,700
-5,900
-13% -$1.78M
BURL icon
81
Burlington
BURL
$22.3B
$11.9M 0.35%
46,100
– –
CDW icon
82
CDW
CDW
$17.1B
$11.6M 0.34%
71,500
– –
CHD icon
83
Church & Dwight Co
CHD
$24B
$11.6M 0.34%
134,300
+14,500
+12% +$1.36M
CMI icon
84
Cummins
CMI
$87.8B
$11.6M 0.34%
27,570
-38,870
-59% -$14.9M
HD icon
85
Home Depot
HD
$342B
$11.4M 0.33%
+27,980
New +$11M
GMED icon
86
Globus Medical
GMED
$11.5B
$11.3M 0.33%
200,400
+61,600
+44% +$3.55M
EXPO icon
87
Exponent
EXPO
$3.22B
$11.1M 0.32%
160,500
– –
IQV icon
88
IQVIA
IQV
$39.8B
$11.1M 0.32%
61,230
-500
-0.8% -$90.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.32%
247,000
– –
LIN icon
90
Linde
LIN
$221B
$10.7M 0.31%
22,500
+1,900
+9% +$899K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$10.7M 0.31%
+116,900
New +$10.6M
LII icon
92
Lennox International
LII
$14.5B
$10.6M 0.31%
20,300
-1,500
-7% -$876K
ETN icon
93
Eaton
ETN
$179B
$10.5M 0.31%
28,640
+13,200
+85% +$4.8M
ULTA icon
94
Ulta Beauty
ULTA
$22.9B
$10.4M 0.3%
18,700
-4,800
-20% -$2.46M
BDX icon
95
Becton Dickinson
BDX
$50B
$10.3M 0.3%
56,000
+1,000
+2% +$186K
TSCO icon
96
Tractor Supply
TSCO
$19B
$10.2M 0.3%
179,600
+40,000
+29% +$2.36M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$10M 0.29%
41,000
-2,900
-7% -$610K
MASI
98
DELISTED
Masimo
MASI
$9.79M 0.29%
68,500
-18,200
-21% -$2.76M
MTD icon
99
Mettler-Toledo International
MTD
$28.8B
$9.54M 0.28%
8,000
– –
LFUS icon
100
Littelfuse
LFUS
$11.7B
$9.29M 0.27%
36,000
-4,200
-10% -$1.05M
2 3
4
5 6

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GS
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AIP
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ISL
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SHIM
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.