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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
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 15.49%
3 Healthcare 13.16%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.9B
$9.21M 0.27%
67,440
-82,120
-55% -$13.1M
DPZ icon
102
Domino's
DPZ
$11.7B
$8.65M 0.25%
19,900
+1,400
+8% +$636K
QLYS icon
103
Qualys
QLYS
$6.47B
$8.6M 0.25%
63,000
-2,700
-4% -$366K
COST icon
104
Costco
COST
$421B
$8.54M 0.25%
9,300
-900
-9% -$863K
COO icon
105
Cooper Companies
COO
$15B
$8.07M 0.24%
119,200
+8,300
+7% +$588K
LOGI icon
106
Logitech
LOGI
$14.8B
$7.99M 0.23%
73,369
-2,156
-3% -$217K
ALC icon
107
Alcon
ALC
$35.6B
$7.42M 0.22%
99,856
-182,168
-65% -$15.2M
AOS icon
108
A.O. Smith
AOS
$8.51B
$7.3M 0.21%
100,300
– –
LRCX icon
109
Lam Research
LRCX
$408B
$7.08M 0.21%
54,000
+10,300
+24% +$1.09M
QCOM icon
110
Qualcomm
QCOM
$171B
$6.17M 0.18%
37,300
+3,500
+10% +$555K
TREX icon
111
Trex
TREX
$5.05B
$5.97M 0.17%
116,100
+106,300
+1,085% +$6.47M
RACE icon
112
Ferrari
RACE
$71.6B
$5.89M 0.17%
12,200
+400
+3% +$192K
KOF icon
113
Coca-Cola Femsa
KOF
$23.1B
$5.73M 0.17%
68,500
– –
APP icon
114
Applovin
APP
$102B
$5.7M 0.17%
8,000
+1,000
+14% +$461K
MRK icon
115
Merck
MRK
$328B
$5.5M 0.16%
70,000
-8,300
-11% -$684K
PODD icon
116
Insulet
PODD
$10.1B
$5.41M 0.16%
17,400
-11,200
-39% -$3.51M
KO icon
117
Coca-Cola
KO
$373B
$5.36M 0.16%
81,031
-26,300
-25% -$1.81M
CCU icon
118
Compañía de Cervecerías Unidas
CCU
$2.15B
$5.29M 0.15%
435,000
– –
BLK icon
119
Blackrock
BLK
$180B
$5.17M 0.15%
4,400
– –
AMT icon
120
American Tower
AMT
$79.4B
$4.96M 0.14%
+25,500
New +$5.31M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$4.83M 0.14%
121,000
– –
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$4.58M 0.13%
17,500
-900
-5% -$235K
SRE icon
123
Sempra
SRE
$56.2B
$4.22M 0.12%
47,000
-39,100
-45% -$3.17M
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$3.92M 0.11%
28,400
-7,400
-21% -$972K
MMM icon
125
3M
MMM
$94.8B
$3.9M 0.11%
25,300
-1,700
-6% -$262K
3 4
5
6 7

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AIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.