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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
-0.57%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$293M
Cap. Flow %
-8.9%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ORCL icon
Oracle
ORCL
+$12M
3
AME icon
Ametek
AME
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
NOW icon
ServiceNow
NOW
+$28.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 18.33%
3 Industrials 16.99%
4 Consumer Discretionary 12.31%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$5.94M 0.18%
54,280
-24,500
-31% -$2.93M
ETN icon
102
Eaton
ETN
$176B
$5.89M 0.18%
21,540
-31,790
-60% -$9.9M
LOGI icon
103
Logitech
LOGI
$14.9B
$5.29M 0.16%
63,079
– –
HUBB icon
104
Hubbell
HUBB
$26.8B
$5.27M 0.16%
+15,900
New +$6.16M
FERG icon
105
Ferguson
FERG
$47.5B
$4.55M 0.14%
28,773
+10,368
+56% +$1.8M
ADP icon
106
Automatic Data Processing
ADP
$107B
$4.44M 0.13%
14,800
-1,500
-9% -$452K
BABA icon
107
Alibaba
BABA
$293B
$4.43M 0.13%
+33,500
New +$3.86M
DCI icon
108
Donaldson
DCI
$11.1B
$3.97M 0.12%
59,300
+7,600
+15% +$526K
ADI icon
109
Analog Devices
ADI
$188B
$3.85M 0.12%
19,133
-200
-1% -$43.2K
LECO icon
110
Lincoln Electric
LECO
$15.3B
$3.76M 0.11%
19,800
+4,200
+27% +$825K
WMS icon
111
Advanced Drainage Systems
WMS
$11B
$3.46M 0.1%
32,000
+1,300
+4% +$152K
KEYS icon
112
Keysight
KEYS
$61B
$3.44M 0.1%
22,900
+900
+4% +$149K
ANET icon
113
Arista Networks
ANET
$263B
$2.51M 0.08%
32,300
-19,700
-38% -$2M
GILD icon
114
Gilead Sciences
GILD
$170B
$2.42M 0.07%
21,731
-3,300
-13% -$341K
ABBV icon
115
AbbVie
ABBV
$443B
$2.42M 0.07%
11,799
-1,200
-9% -$233K
AMGN icon
116
Amgen
AMGN
$226B
$2.38M 0.07%
7,783
-700
-8% -$207K
LIN icon
117
Linde
LIN
$221B
$2.38M 0.07%
5,200
– –
ECL icon
118
Ecolab
ECL
$77.2B
$2.27M 0.07%
9,100
-4,800
-35% -$1.21M
PBA icon
119
Pembina Pipeline
PBA
$28.4B
$2.11M 0.06%
52,700
-5,500
-9% -$206K
SYK icon
120
Stryker
SYK
$131B
$1.98M 0.06%
5,433
-500
-8% -$190K
TXN icon
121
Texas Instruments
TXN
$253B
$1.78M 0.05%
10,121
-4,900
-33% -$917K
WFC icon
122
Wells Fargo
WFC
$266B
$1.76M 0.05%
+25,000
New +$1.88M
PG icon
123
Procter & Gamble
PG
$335B
$1.75M 0.05%
10,431
-1,600
-13% -$268K
EBAY icon
124
eBay
EBAY
$46.1B
$1.6M 0.05%
23,896
-2,600
-10% -$173K
KO icon
125
Coca-Cola
KO
$376B
$1.46M 0.04%
20,831
-3,200
-13% -$214K
2 3 4
5
6

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ISL
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SAI
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MSDF
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AF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg Investments (BLI) held 143 positions worth $3.3B, down 10% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $293M in Q1 2025, closing 5 positions and reducing 76 holdings. Its most notable exit was Philip Morris, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Oracle worth $10.4M.

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2025 buy was Oracle: 73,770 shares worth $10.4M.
  • Banque de Luxembourg Investments (BLI) added most to Canadian National Railway in Q1 2025, an estimated $20.5M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $31.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Philip Morris in Q1 2025, selling an estimated $17.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.3B portfolio in Q1 2025.
  • Banque de Luxembourg Investments (BLI) opened 9 new positions and closed 5 in Q1 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 10% quarter-over-quarter to $3.3B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.