BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.41B
AUM Growth
-$22.1M
(-0.64%)
Holding
189
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Edwards Lifesciences
EW
|
+$13.9M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.8M | |
| 3 | +$16.1M | |
| 4 |
Mastercard
MA
|
+$11.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$9.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$7.01B
| $9.04M | 0.27% |
56,300
|
|
||
102
Mettler-Toledo International
MTD
$25B
| $8.91M | 0.26% |
6,300
-1,700
|
|
||
103
Littelfuse
LFUS
$8.13B
| $8.88M | 0.26% |
34,500
-1,500
|
|
||
104
Eaton
ETN
$138B
| $7.93M | 0.23% |
24,715
-3,925
|
|
||
105
VeriSign
VRSN
$21.9B
| $7.71M | 0.23% |
+31,340
|
|
||
106
Oracle
ORCL
$469B
| $7.52M | 0.22% |
38,136
-24,534
|
|
||
107
Domino's
DPZ
$13.5B
| $7.34M | 0.22% |
17,400
-2,500
|
|
||
108
Ulta Beauty
ULTA
$29B
| $7.28M | 0.21% |
12,000
-6,700
|
|
||
109
Alcon
ALC
$39.4B
| $7.08M | 0.21% |
88,661
-11,195
|
|
||
110
Tractor Supply
TSCO
$26B
| $7.08M | 0.21% |
140,600
-39,000
|
|
||
111
A.O. Smith
AOS
$9.65B
| $6.8M | 0.2% |
100,300
|
|
||
112
Qualcomm
QCOM
$143B
| $6.77M | 0.2% |
39,000
+1,700
|
|
||
113
Logitech
LOGI
$13.5B
| $6.64M | 0.19% |
64,582
-8,787
|
|
||
114
Masimo
MASI
$9.16B
| $6.4M | 0.19% |
48,839
-19,661
|
|
||
115
Costco
COST
$443B
| $6.15M | 0.18% |
7,100
-2,200
|
|
||
116
Merck
MRK
$289B
| $5.89M | 0.17% |
55,500
-14,500
|
|
||
117
Chipotle Mexican Grill
CMG
$44.1B
| $5.82M | 0.17% |
157,000
+36,000
|
|
||
118
Walmart Inc
WMT
$984B
| $5.71M | 0.17% |
+51,000
|
|
||
119
Coca-Cola Femsa
KOF
$21.6B
| $5.7M | 0.17% |
60,000
-8,500
|
|
||
120
Applovin
APP
$156B
| $5.55M | 0.16% |
8,000
|
|
||
121
Illinois Tool Works
ITW
$78.8B
| $5.49M | 0.16% |
21,900
+4,400
|
|
||
122
Atmos Energy
ATO
$30.3B
| $5.4M | 0.16% |
32,000
+16,300
|
|
||
123
Full Truck Alliance
YMM
$9.55B
| $5.27M | 0.15% |
482,000
+220,000
|
|
||
124
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.12M | 0.15% |
400,000
-35,000
|
|
||
|
MICC
125
The Magnum Ice Cream Company N.V.
MICC
$9.49B
| $5.07M | 0.15% |
+317,598
|
|