BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.43B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Holding
179
Top Buys
| 1 | +$21.8M | |
| 2 | +$18.9M | |
| 3 | +$18.6M | |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$24.9M | |
| 3 | +$22.3M | |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$102B
| $8.65M | 0.25% |
152,500
|
|
||
102
Domino's
DPZ
$13.6B
| $8.26M | 0.24% |
18,500
-1,500
|
|
||
103
Globus Medical
GMED
$11.3B
| $8.13M | 0.23% |
138,800
+15,800
|
|
||
104
Veeva Systems
VEEV
$48.7B
| $7.96M | 0.23% |
28,100
|
|
||
105
Cooper Companies
COO
$14.4B
| $7.89M | 0.23% |
110,900
-13,500
|
|
||
106
Alphabet (Google) Class C
GOOG
$3.47T
| $7.82M | 0.22% |
+43,900
|
|
||
107
Clorox
CLX
$12.8B
| $7.74M | 0.22% |
65,020
-10,500
|
|
||
108
Coca-Cola
KO
$308B
| $7.55M | 0.22% |
107,331
+86,500
|
|
||
109
Tractor Supply
TSCO
$29.6B
| $7.22M | 0.21% |
139,600
-7,400
|
|
||
110
Texas Instruments
TXN
$148B
| $7.19M | 0.21% |
34,721
+24,600
|
|
||
111
Logitech
LOGI
$17.8B
| $6.75M | 0.19% |
75,525
+12,446
|
|
||
112
Chipotle Mexican Grill
CMG
$41.4B
| $6.66M | 0.19% |
+121,000
|
|
||
113
LKQ Corp
LKQ
$7.95B
| $6.63M | 0.19% |
178,700
-213,900
|
|
||
114
A.O. Smith
AOS
$9.24B
| $6.58M | 0.19% |
100,300
-22,300
|
|
||
115
Sempra
SRE
$60.4B
| $6.49M | 0.19% |
+86,100
|
|
||
116
Coca-Cola Femsa
KOF
$18.8B
| $6.46M | 0.19% |
68,500
-5,000
|
|
||
117
FedEx
FDX
$63.4B
| $6.45M | 0.18% |
28,190
-11,400
|
|
||
118
Merck
MRK
$227B
| $6.19M | 0.18% |
+78,300
|
|
||
119
Ferrari
RACE
$74.5B
| $5.76M | 0.16% |
+11,800
|
|
||
120
Compañía de Cervecerías Unidas
CCU
$2.42B
| $5.61M | 0.16% |
435,000
-70,000
|
|
||
121
Eaton
ETN
$143B
| $5.45M | 0.16% |
15,440
-6,100
|
|
||
122
Qualcomm
QCOM
$189B
| $5.36M | 0.15% |
+33,800
|
|
||
123
Public Storage
PSA
$48.3B
| $5.27M | 0.15% |
+18,200
|
|
||
124
Simon Property Group
SPG
$60B
| $4.94M | 0.14% |
+30,800
|
|
||
125
Edwards Lifesciences
EW
$49.7B
| $4.81M | 0.14% |
+61,500
|
|