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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$11.9M 0.35%
54,950
-4,175
-7% -$859K
CNM icon
77
Core & Main
CNM
$8.62B
$11.9M 0.35%
224,400
-55,300
-20% -$2.84M
TECH icon
78
Bio-Techne
TECH
$11.3B
$11.7M 0.34%
198,100
-37,500
-16% -$2.28M
CMI icon
79
Cummins
CMI
$87.8B
$11.7M 0.34%
22,749
-4,821
-17% -$2.25M
AAON icon
80
Aaon
AAON
$7.03B
$11.6M 0.34%
147,200
-2,000
-1% -$185K
EXPO icon
81
Exponent
EXPO
$3.22B
$11.4M 0.34%
162,649
+2,149
+1% +$151K
LOW icon
82
Lowe's Companies
LOW
$121B
$11.4M 0.33%
46,911
-2,709
-5% -$650K
CHD icon
83
Church & Dwight Co
CHD
$24B
$11.3M 0.33%
134,300
– –
LRCX icon
84
Lam Research
LRCX
$408B
$11.1M 0.33%
64,000
+10,000
+19% +$1.56M
BDX icon
85
Becton Dickinson
BDX
$50B
$11M 0.32%
56,000
– –
HON icon
86
Honeywell
HON
$74.6B
$10.5M 0.31%
53,274
-11,436
-18% -$2.24M
NFLX icon
87
Netflix
NFLX
$309B
$10.1M 0.3%
108,000
+8,000
+8% +$862K
LII icon
88
Lennox International
LII
$14.5B
$10M 0.29%
20,300
– –
GGG icon
89
Graco
GGG
$13.4B
$10M 0.29%
120,600
-22,500
-16% -$1.85M
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$9.98M 0.29%
113,377
-3,523
-3% -$315K
CDW icon
91
CDW
CDW
$17.1B
$9.89M 0.29%
71,500
– –
WSO icon
92
Watsco Inc
WSO
$12.8B
$9.78M 0.29%
28,500
-2,000
-7% -$714K
BSY icon
93
Bentley Systems
BSY
$10.8B
$9.75M 0.29%
252,000
-11,000
-4% -$501K
LIN icon
94
Linde
LIN
$221B
$9.73M 0.29%
22,700
+200
+0.9% +$85.7K
POOL icon
95
Pool Corp
POOL
$7.25B
$9.54M 0.28%
41,300
-3,000
-7% -$780K
HD icon
96
Home Depot
HD
$342B
$9.53M 0.28%
27,516
-464
-2% -$170K
YUMC icon
97
Yum China
YUMC
$16.4B
$9.49M 0.28%
+200,300
New +$9.18M
COO icon
98
Cooper Companies
COO
$15B
$9.42M 0.28%
114,200
-5,000
-4% -$374K
ADP icon
99
Automatic Data Processing
ADP
$107B
$9.19M 0.27%
35,400
-5,300
-13% -$1.41M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$9.12M 0.27%
29,000
-12,000
-29% -$3.44M
2 3
4
5 6

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GS
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.