BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Mastercard
MA
|
+$132M |
| 3 |
Visa
V
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$179B
| $5.79M | 0.16% |
+52,000
| New | +$5.79M |
|
102
Veeva Systems
VEEV
$45.6B
| $5.68M | 0.15% |
+26,900
| New | +$5.68M |
|
103
Newmont
NEM
$86.2B
| $5.64M | 0.15% |
+152,500
| New | +$5.64M |
|
104
Logitech
LOGI
$16.1B
| $5.22M | 0.14% |
+63,079
| New | +$5.22M |
|
105
Automatic Data Processing
ADP
$119B
| $4.77M | 0.13% |
+16,300
| New | +$4.77M |
|
106
Analog Devices
ADI
$120B
| $4.11M | 0.11% |
+19,333
| New | +$4.11M |
|
107
Keysight
KEYS
$29.5B
| $3.54M | 0.1% |
+22,000
| New | +$3.54M |
|
108
Advanced Drainage Systems
WMS
$11B
| $3.53M | 0.1% |
+30,700
| New | +$3.53M |
|
109
Donaldson
DCI
$9.38B
| $3.48M | 0.09% |
+51,700
| New | +$3.48M |
|
110
Ecolab
ECL
$77.4B
| $3.26M | 0.09% |
+13,900
| New | +$3.26M |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $3.25M | 0.09% |
+43,000
| New | +$3.25M |
|
112
Ferguson
FERG
$42.1B
| $3.19M | 0.09% |
+18,405
| New | +$3.19M |
|
113
Lincoln Electric
LECO
$13.2B
| $2.94M | 0.08% |
+15,600
| New | +$2.94M |
|
114
Texas Instruments
TXN
$161B
| $2.82M | 0.08% |
+15,021
| New | +$2.82M |
|
115
Gilead Sciences
GILD
$140B
| $2.3M | 0.06% |
+25,031
| New | +$2.3M |
|
116
AbbVie
ABBV
$384B
| $2.29M | 0.06% |
+12,999
| New | +$2.29M |
|
117
Amgen
AMGN
$148B
| $2.2M | 0.06% |
+8,483
| New | +$2.2M |
|
118
Linde
LIN
$226B
| $2.17M | 0.06% |
+5,200
| New | +$2.17M |
|
119
Pembina Pipeline
PBA
$22.3B
| $2.15M | 0.06% |
+58,200
| New | +$2.15M |
|
120
Stryker
SYK
$147B
| $2.15M | 0.06% |
+5,933
| New | +$2.15M |
|
121
Procter & Gamble
PG
$370B
| $2.01M | 0.05% |
+12,031
| New | +$2.01M |
|
122
KLA
KLAC
$129B
| $1.89M | 0.05% |
+2,990
| New | +$1.89M |
|
123
eBay
EBAY
$41B
| $1.64M | 0.04% |
+26,496
| New | +$1.64M |
|
124
Coca-Cola
KO
$287B
| $1.49M | 0.04% |
+24,031
| New | +$1.49M |
|
125
Agilent Technologies
A
$35.6B
| $1.41M | 0.04% |
+10,499
| New | +$1.41M |
|