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BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$2.83B
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Mastercard
MA
|
+$130M |
| 3 |
Visa
V
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Apple
AAPL
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Arista Networks
ANET
$265B
| $5.79M | 0.16% |
+52,000
| New | +$5.35M |
|
102
Veeva Systems
VEEV
$39.2B
| $5.68M | 0.15% |
+26,900
| New | +$5.92M |
|
103
Newmont
NEM
$124B
| $5.64M | 0.15% |
+152,500
| New | +$6.95M |
|
104
Logitech
LOGI
$14.8B
| $5.22M | 0.14% |
+63,079
| New | +$5.23M |
|
105
Automatic Data Processing
ADP
$107B
| $4.77M | 0.13% |
+16,300
| New | +$4.82M |
|
106
Analog Devices
ADI
$187B
| $4.11M | 0.11% |
+19,333
| New | +$4.27M |
|
107
Keysight
KEYS
$60.6B
| $3.54M | 0.1% |
+22,000
| New | +$3.55M |
|
108
Advanced Drainage Systems
WMS
$10.6B
| $3.53M | 0.1% |
+30,700
| New | +$4.26M |
|
109
Donaldson
DCI
$11.2B
| $3.48M | 0.09% |
+51,700
| New | +$3.81M |
|
110
Ecolab
ECL
$78.1B
| $3.26M | 0.09% |
+13,900
| New | +$3.46M |
|
111
McCormick & Company Non-Voting
MKC
$14.2B
| $3.25M | 0.09% |
+43,000
| New | +$3.38M |
|
112
Ferguson
FERG
$47.4B
| $3.19M | 0.09% |
+18,405
| New | +$3.66M |
|
113
Lincoln Electric
LECO
$15.6B
| $2.94M | 0.08% |
+15,600
| New | +$3.14M |
|
114
Texas Instruments
TXN
$253B
| $2.82M | 0.08% |
+15,021
| New | +$3M |
|
115
Gilead Sciences
GILD
$168B
| $2.3M | 0.06% |
+25,031
| New | +$2.25M |
|
116
AbbVie
ABBV
$440B
| $2.29M | 0.06% |
+12,999
| New | +$2.39M |
|
117
Amgen
AMGN
$225B
| $2.2M | 0.06% |
+8,483
| New | +$2.52M |
|
118
Linde
LIN
$221B
| $2.17M | 0.06% |
+5,200
| New | +$2.37M |
|
119
Pembina Pipeline
PBA
$28.4B
| $2.15M | 0.06% |
+58,200
| New | +$2.37M |
|
120
Stryker
SYK
$133B
| $2.15M | 0.06% |
+5,933
| New | +$2.2M |
|
121
Procter & Gamble
PG
$335B
| $2.01M | 0.05% |
+12,031
| New | +$2.05M |
|
122
KLA
KLAC
$272B
| $1.89M | 0.05% |
+29,900
| New | +$2.02M |
|
123
eBay
EBAY
$45.5B
| $1.64M | 0.04% |
+26,496
| New | +$1.68M |
|
124
Coca-Cola
KO
$373B
| $1.49M | 0.04% |
+24,031
| New | +$1.57M |
|
125
Agilent Technologies
A
$41.9B
| $1.41M | 0.04% |
+10,499
| New | +$1.44M |
|
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Banque de Luxembourg Investments (BLI)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg Investments (BLI), which disclosed 134 positions worth $3.68B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 601,259 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Banque de Luxembourg Investments (BLI)'s largest Q4 2024 buy was Microsoft: 601,259 shares worth $255M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.68B portfolio in Q4 2024.
- Banque de Luxembourg Investments (BLI) disclosed 134 positions in Q4 2024, its first 13F filing on record.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2024, filed 14 Feb 2025.