BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$5.79M 0.16%
+52,000
102
$5.68M 0.15%
+26,900
103
$5.64M 0.15%
+152,500
104
$5.22M 0.14%
+63,079
105
$4.77M 0.13%
+16,300
106
$4.11M 0.11%
+19,333
107
$3.54M 0.1%
+22,000
108
$3.53M 0.1%
+30,700
109
$3.48M 0.09%
+51,700
110
$3.26M 0.09%
+13,900
111
$3.25M 0.09%
+43,000
112
$3.19M 0.09%
+18,405
113
$2.94M 0.08%
+15,600
114
$2.82M 0.08%
+15,021
115
$2.3M 0.06%
+25,031
116
$2.29M 0.06%
+12,999
117
$2.2M 0.06%
+8,483
118
$2.17M 0.06%
+5,200
119
$2.15M 0.06%
+58,200
120
$2.15M 0.06%
+5,933
121
$2.01M 0.05%
+12,031
122
$1.89M 0.05%
+2,990
123
$1.64M 0.04%
+26,496
124
$1.49M 0.04%
+24,031
125
$1.41M 0.04%
+10,499
2 3 4
5
6