BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
1 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Holding
143
Top Buys
| 1 | +$19.9M | |
| 2 | +$10.4M | |
| 3 | +$9.28M | |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$23.5M | |
| 3 | +$20.6M | |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$81.4B
| $5.94M | 0.18% |
54,280
-24,500
|
|
||
102
Eaton
ETN
$145B
| $5.89M | 0.18% |
21,540
-31,790
|
|
||
103
Logitech
LOGI
$17.7B
| $5.29M | 0.16% |
63,079
|
|
||
104
Hubbell
HUBB
$24.6B
| $5.27M | 0.16% |
+15,900
|
|
||
105
Ferguson
FERG
$50.1B
| $4.55M | 0.14% |
28,773
+10,368
|
|
||
106
Automatic Data Processing
ADP
$103B
| $4.44M | 0.13% |
14,800
-1,500
|
|
||
107
Alibaba
BABA
$397B
| $4.43M | 0.13% |
+33,500
|
|
||
108
Donaldson
DCI
$10.1B
| $3.97M | 0.12% |
59,300
+7,600
|
|
||
109
Analog Devices
ADI
$112B
| $3.85M | 0.12% |
19,133
-200
|
|
||
110
Lincoln Electric
LECO
$12.5B
| $3.76M | 0.11% |
19,800
+4,200
|
|
||
111
Advanced Drainage Systems
WMS
$11.5B
| $3.46M | 0.1% |
32,000
+1,300
|
|
||
112
Keysight
KEYS
$31.1B
| $3.44M | 0.1% |
22,900
+900
|
|
||
113
Arista Networks
ANET
$170B
| $2.51M | 0.08% |
32,300
-19,700
|
|
||
114
Gilead Sciences
GILD
$148B
| $2.42M | 0.07% |
21,731
-3,300
|
|
||
115
AbbVie
ABBV
$387B
| $2.42M | 0.07% |
11,799
-1,200
|
|
||
116
Amgen
AMGN
$172B
| $2.38M | 0.07% |
7,783
-700
|
|
||
117
Linde
LIN
$196B
| $2.38M | 0.07% |
5,200
|
|
||
118
Ecolab
ECL
$72.5B
| $2.27M | 0.07% |
9,100
-4,800
|
|
||
119
Pembina Pipeline
PBA
$21.6B
| $2.11M | 0.06% |
52,700
-5,500
|
|
||
120
Stryker
SYK
$136B
| $1.98M | 0.06% |
5,433
-500
|
|
||
121
Texas Instruments
TXN
$146B
| $1.78M | 0.05% |
10,121
-4,900
|
|
||
122
Wells Fargo
WFC
$270B
| $1.76M | 0.05% |
+25,000
|
|
||
123
Procter & Gamble
PG
$343B
| $1.75M | 0.05% |
10,431
-1,600
|
|
||
124
eBay
EBAY
$37.9B
| $1.6M | 0.05% |
23,896
-2,600
|
|
||
125
Coca-Cola
KO
$303B
| $1.46M | 0.04% |
20,831
-3,200
|
|