BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.49B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$19.9M |
| 2 |
Oracle
ORCL
|
+$10.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 |
Mastercard
MA
|
+$31.5M |
| 2 |
ServiceNow
NOW
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $5.94M | 0.18% |
54,280
-24,500
| -31% | -$2.68M |
|
102
Eaton
ETN
$145B
| $5.89M | 0.18% |
21,540
-31,790
| -60% | -$8.7M |
|
103
Logitech
LOGI
$16.5B
| $5.29M | 0.16% |
63,079
| – | – |
|
104
Hubbell
HUBB
$23.1B
| $5.27M | 0.16% |
+15,900
| New | +$5.27M |
|
105
Ferguson
FERG
$46.5B
| $4.55M | 0.14% |
28,773
+10,368
| +56% | +$1.64M |
|
106
Automatic Data Processing
ADP
$117B
| $4.44M | 0.13% |
14,800
-1,500
| -9% | -$450K |
|
107
Alibaba
BABA
$387B
| $4.43M | 0.13% |
+33,500
| New | +$4.43M |
|
108
Donaldson
DCI
$9.42B
| $3.97M | 0.12% |
59,300
+7,600
| +15% | +$509K |
|
109
Analog Devices
ADI
$120B
| $3.85M | 0.12% |
19,133
-200
| -1% | -$40.2K |
|
110
Lincoln Electric
LECO
$12.9B
| $3.76M | 0.11% |
19,800
+4,200
| +27% | +$798K |
|
111
Advanced Drainage Systems
WMS
$11.2B
| $3.46M | 0.1% |
32,000
+1,300
| +4% | +$140K |
|
112
Keysight
KEYS
$29.6B
| $3.44M | 0.1% |
22,900
+900
| +4% | +$135K |
|
113
Arista Networks
ANET
$179B
| $2.51M | 0.08% |
32,300
-19,700
| -38% | -$1.53M |
|
114
Gilead Sciences
GILD
$138B
| $2.42M | 0.07% |
21,731
-3,300
| -13% | -$368K |
|
115
AbbVie
ABBV
$382B
| $2.42M | 0.07% |
11,799
-1,200
| -9% | -$246K |
|
116
Amgen
AMGN
$147B
| $2.38M | 0.07% |
7,783
-700
| -8% | -$214K |
|
117
Linde
LIN
$221B
| $2.38M | 0.07% |
5,200
| – | – |
|
118
Ecolab
ECL
$74.9B
| $2.27M | 0.07% |
9,100
-4,800
| -35% | -$1.2M |
|
119
Pembina Pipeline
PBA
$22.9B
| $2.11M | 0.06% |
52,700
-5,500
| -9% | -$221K |
|
120
Stryker
SYK
$144B
| $1.98M | 0.06% |
5,433
-500
| -8% | -$182K |
|
121
Texas Instruments
TXN
$161B
| $1.78M | 0.05% |
10,121
-4,900
| -33% | -$862K |
|
122
Wells Fargo
WFC
$261B
| $1.76M | 0.05% |
+25,000
| New | +$1.76M |
|
123
Procter & Gamble
PG
$370B
| $1.75M | 0.05% |
10,431
-1,600
| -13% | -$268K |
|
124
eBay
EBAY
$40.6B
| $1.6M | 0.05% |
23,896
-2,600
| -10% | -$174K |
|
125
Coca-Cola
KO
$285B
| $1.46M | 0.04% |
20,831
-3,200
| -13% | -$225K |
|