We are live on ! Find out more
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
+7.43%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
+$20.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.6M
3
TPL icon
Texas Pacific Land
TPL
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 15.99%
3 Healthcare 15.74%
4 Consumer Discretionary 10.06%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$8.65M 0.25%
152,500
– –
DPZ icon
102
Domino's
DPZ
$11.7B
$8.26M 0.24%
18,500
-1,500
-8% -$704K
GMED icon
103
Globus Medical
GMED
$11.5B
$8.13M 0.23%
138,800
+15,800
+13% +$1.02M
VEEV icon
104
Veeva Systems
VEEV
$39.2B
$7.96M 0.23%
28,100
– –
COO icon
105
Cooper Companies
COO
$15B
$7.89M 0.23%
110,900
-13,500
-11% -$1.03M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$7.82M 0.22%
+43,900
New +$7.25M
CLX icon
107
Clorox
CLX
$12.8B
$7.74M 0.22%
65,020
-10,500
-14% -$1.4M
KO icon
108
Coca-Cola
KO
$373B
$7.55M 0.22%
107,331
+86,500
+415% +$6.16M
TSCO icon
109
Tractor Supply
TSCO
$19B
$7.22M 0.21%
139,600
-7,400
-5% -$378K
TXN icon
110
Texas Instruments
TXN
$253B
$7.19M 0.21%
34,721
+24,600
+243% +$4.37M
LOGI icon
111
Logitech
LOGI
$14.8B
$6.75M 0.19%
75,525
+12,446
+20% +$1.01M
CMG icon
112
Chipotle Mexican Grill
CMG
$41.3B
$6.66M 0.19%
+121,000
New +$6.16M
LKQ icon
113
LKQ Corp
LKQ
$6.25B
$6.63M 0.19%
178,700
-213,900
-54% -$8.53M
AOS icon
114
A.O. Smith
AOS
$8.51B
$6.58M 0.19%
100,300
-22,300
-18% -$1.46M
SRE icon
115
Sempra
SRE
$56.2B
$6.49M 0.19%
+86,100
New +$6.39M
KOF icon
116
Coca-Cola Femsa
KOF
$23.1B
$6.46M 0.19%
68,500
-5,000
-7% -$474K
FDX icon
117
FedEx
FDX
$77.3B
$6.45M 0.18%
28,190
-11,400
-29% -$2.5M
MRK icon
118
Merck
MRK
$328B
$6.19M 0.18%
+78,300
New +$6.22M
RACE icon
119
Ferrari
RACE
$71.6B
$5.76M 0.16%
+11,800
New +$5.48M
CCU icon
120
Compañía de Cervecerías Unidas
CCU
$2.15B
$5.61M 0.16%
435,000
-70,000
-14% -$996K
ETN icon
121
Eaton
ETN
$179B
$5.45M 0.16%
15,440
-6,100
-28% -$1.88M
QCOM icon
122
Qualcomm
QCOM
$171B
$5.36M 0.15%
+33,800
New +$4.98M
PSA icon
123
Public Storage
PSA
$60.4B
$5.27M 0.15%
+18,200
New +$5.39M
SPG icon
124
Simon Property Group
SPG
$71.4B
$4.94M 0.14%
+30,800
New +$4.87M
EW icon
125
Edwards Lifesciences
EW
$53.6B
$4.81M 0.14%
+61,500
New +$4.59M
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.49B, up 5.9% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q2 2025 filing shows 41 new, 36 increased, 74 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 24,000 shares worth $18.6M. The largest sale was Verisk Analytics, an estimated $24.4M.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2025 buy was Eli Lilly: 24,000 shares worth $18.6M.
  • Banque de Luxembourg Investments (BLI) added most to Accenture in Q2 2025, an estimated $22.4M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $24.4M.
  • Banque de Luxembourg Investments (BLI) fully exited Hubbell in Q2 2025, selling an estimated $5.27M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.49B portfolio in Q2 2025.
  • Banque de Luxembourg Investments (BLI) opened 41 new positions and closed 4 in Q2 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value rose 5.9% quarter-over-quarter to $3.49B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.