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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M

Top Sells

1 +$41.6M
2 +$15.8M
3 +$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

1 Technology 28.99%
2 Industrials 14.99%
3 Healthcare 14.84%
4 Consumer Discretionary 8.87%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
101
Eaton
ETN
$146B
$7.8M 0.23%
24,715
VRSN icon
102
VeriSign
VRSN
$26.2B
$7.58M 0.23%
31,340
ORCL icon
103
Oracle
ORCL
$579B
$7.4M 0.22%
38,136
DPZ icon
104
Domino's
DPZ
$10.5B
$7.22M 0.22%
17,400
ULTA icon
105
Ulta Beauty
ULTA
$20.2B
$7.16M 0.21%
12,000
ALC icon
106
Alcon
ALC
$32.2B
$6.96M 0.21%
88,661
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$6.96M 0.21%
140,600
AOS icon
108
A.O. Smith
AOS
$7.89B
$6.69M 0.2%
100,300
QCOM icon
109
Qualcomm
QCOM
$202B
$6.66M 0.2%
39,000
LOGI icon
110
Logitech
LOGI
$15.7B
$6.54M 0.2%
64,582
MASI icon
111
Masimo
MASI
$9.42B
$6.3M 0.19%
48,839
COST icon
112
Costco
COST
$436B
$6.05M 0.18%
7,100
MRK icon
113
Merck
MRK
$294B
$5.79M 0.17%
55,500
CMG icon
114
Chipotle Mexican Grill
CMG
$39B
$5.72M 0.17%
157,000
WMT icon
115
Walmart Inc
WMT
$960B
$5.61M 0.17%
51,000
KOF icon
116
Coca-Cola Femsa
KOF
$21.9B
$5.61M 0.17%
60,000
APP icon
117
Applovin
APP
$166B
$5.46M 0.16%
8,000
ITW icon
118
Illinois Tool Works
ITW
$72B
$5.4M 0.16%
21,900
ATO icon
119
Atmos Energy
ATO
$28.3B
$5.31M 0.16%
32,000
YMM icon
120
Full Truck Alliance
YMM
$8.65B
$5.18M 0.16%
482,000
CCU icon
121
Compañía de Cervecerías Unidas
CCU
$2.03B
$5.04M 0.15%
400,000
MICC
122
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$4.98M 0.15%
317,598
TT icon
123
Trane Technologies
TT
$99.3B
$4.78M 0.14%
12,400
RACE icon
124
Ferrari
RACE
$61B
$4.71M 0.14%
12,800
PLD icon
125
Prologis
PLD
$136B
$4.7M 0.14%
37,000