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BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
179
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$15.8M |
| 3 |
Xylem
XYL
|
+$12.4M |
| 4 |
Yum China
YUMC
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$170B
| $7.8M | 0.23% |
24,715
| – | – |
|
102
VeriSign
VRSN
$27B
| $7.58M | 0.23% |
31,340
| – | – |
|
103
Oracle
ORCL
$409B
| $7.4M | 0.22% |
38,136
| – | – |
|
104
Domino's
DPZ
$12.1B
| $7.22M | 0.22% |
17,400
| – | – |
|
105
Ulta Beauty
ULTA
$23B
| $7.16M | 0.21% |
12,000
| – | – |
|
106
Alcon
ALC
$34.2B
| $6.96M | 0.21% |
88,661
| – | – |
|
107
Tractor Supply
TSCO
$16.8B
| $6.96M | 0.21% |
140,600
| – | – |
|
108
A.O. Smith
AOS
$8.25B
| $6.69M | 0.2% |
100,300
| – | – |
|
109
Qualcomm
QCOM
$159B
| $6.66M | 0.2% |
39,000
| – | – |
|
110
Logitech
LOGI
$15.1B
| $6.54M | 0.2% |
64,582
| – | – |
|
|
MASI
111
DELISTED
Masimo
MASI
| $6.3M | 0.19% |
48,839
| – | – |
|
112
Costco
COST
$423B
| $6.05M | 0.18% |
7,100
| – | – |
|
113
Merck
MRK
$316B
| $5.79M | 0.17% |
55,500
| – | – |
|
114
Chipotle Mexican Grill
CMG
$47.5B
| $5.72M | 0.17% |
157,000
| – | – |
|
115
Walmart Inc
WMT
$881B
| $5.61M | 0.17% |
51,000
| – | – |
|
116
Coca-Cola Femsa
KOF
$22.5B
| $5.61M | 0.17% |
60,000
| – | – |
|
117
Applovin
APP
$136B
| $5.46M | 0.16% |
8,000
| – | – |
|
118
Illinois Tool Works
ITW
$83B
| $5.4M | 0.16% |
21,900
| – | – |
|
119
Atmos Energy
ATO
$28.9B
| $5.31M | 0.16% |
32,000
| – | – |
|
120
Full Truck Alliance
YMM
$10.1B
| $5.18M | 0.16% |
482,000
| – | – |
|
121
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.04M | 0.15% |
400,000
| – | – |
|
|
MICC
122
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $4.98M | 0.15% |
317,598
| – | – |
|
123
Trane Technologies
TT
$101B
| $4.78M | 0.14% |
12,400
| – | – |
|
124
Ferrari
RACE
$70.5B
| $4.71M | 0.14% |
12,800
| – | – |
|
125
Prologis
PLD
$135B
| $4.7M | 0.14% |
37,000
| – | – |
|
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Banque de Luxembourg Investments (BLI)'s Q1 2026 Portfolio in Review
As of Q1 2026, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.34B, down 2% from $3.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.8%. Banque de Luxembourg Investments (BLI) opened 1 new position and exited 4, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Banque de Luxembourg Investments (BLI)'s largest Q1 2026 buy was AstraZeneca: 372,869 shares worth $69M.
- Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q1 2026, selling an estimated $41.6M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.34B portfolio in Q1 2026.
- Banque de Luxembourg Investments (BLI) opened 1 new position and closed 4 in Q1 2026.
- Banque de Luxembourg Investments (BLI)'s portfolio value fell 2% quarter-over-quarter to $3.34B.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.