BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Eli Lilly
LLY
|
+$18.6M |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
Verisk Analytics
VRSK
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$87.5B
| $8.65M | 0.25% |
152,500
| – | – |
|
102
Domino's
DPZ
$15.5B
| $8.26M | 0.24% |
18,500
-1,500
| -8% | -$669K |
|
103
Globus Medical
GMED
$8.05B
| $8.13M | 0.23% |
138,800
+15,800
| +13% | +$926K |
|
104
Veeva Systems
VEEV
$45.8B
| $7.96M | 0.23% |
28,100
| – | – |
|
105
Cooper Companies
COO
$13.6B
| $7.89M | 0.23% |
110,900
-13,500
| -11% | -$960K |
|
106
Alphabet (Google) Class C
GOOG
$2.91T
| $7.82M | 0.22% |
+43,900
| New | +$7.82M |
|
107
Clorox
CLX
$15.2B
| $7.74M | 0.22% |
65,020
-10,500
| -14% | -$1.25M |
|
108
Coca-Cola
KO
$291B
| $7.55M | 0.22% |
107,331
+86,500
| +415% | +$6.08M |
|
109
Tractor Supply
TSCO
$31.8B
| $7.22M | 0.21% |
139,600
-7,400
| -5% | -$383K |
|
110
Texas Instruments
TXN
$168B
| $7.19M | 0.21% |
34,721
+24,600
| +243% | +$5.09M |
|
111
Logitech
LOGI
$16B
| $6.75M | 0.19% |
75,525
+12,446
| +20% | +$1.11M |
|
112
Chipotle Mexican Grill
CMG
$52.2B
| $6.66M | 0.19% |
+121,000
| New | +$6.66M |
|
113
LKQ Corp
LKQ
$8.47B
| $6.63M | 0.19% |
178,700
-213,900
| -54% | -$7.94M |
|
114
A.O. Smith
AOS
$10.4B
| $6.58M | 0.19% |
100,300
-22,300
| -18% | -$1.46M |
|
115
Sempra
SRE
$54.5B
| $6.49M | 0.19% |
+86,100
| New | +$6.49M |
|
116
Coca-Cola Femsa
KOF
$18.3B
| $6.46M | 0.19% |
68,500
-5,000
| -7% | -$472K |
|
117
FedEx
FDX
$54B
| $6.45M | 0.18% |
28,190
-11,400
| -29% | -$2.61M |
|
118
Merck
MRK
$213B
| $6.19M | 0.18% |
+78,300
| New | +$6.19M |
|
119
Ferrari
RACE
$85.4B
| $5.76M | 0.16% |
+11,800
| New | +$5.76M |
|
120
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.61M | 0.16% |
435,000
-70,000
| -14% | -$902K |
|
121
Eaton
ETN
$140B
| $5.45M | 0.16% |
15,440
-6,100
| -28% | -$2.15M |
|
122
Qualcomm
QCOM
$174B
| $5.36M | 0.15% |
+33,800
| New | +$5.36M |
|
123
Public Storage
PSA
$51.7B
| $5.27M | 0.15% |
+18,200
| New | +$5.27M |
|
124
Simon Property Group
SPG
$60B
| $4.94M | 0.14% |
+30,800
| New | +$4.94M |
|
125
Edwards Lifesciences
EW
$45.8B
| $4.81M | 0.14% |
+61,500
| New | +$4.81M |
|