BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$44.6M | |
| 2 | +$43M | |
| 3 | +$17.6M | |
| 4 |
S&P Global
SPGI
|
+$15.8M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$29.7M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Visa
V
|
+$23.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26B
| $9.21M | 0.27% |
67,440
-82,120
|
|
||
102
Domino's
DPZ
$13.5B
| $8.65M | 0.25% |
19,900
+1,400
|
|
||
103
Qualys
QLYS
$3.4B
| $8.6M | 0.25% |
63,000
-2,700
|
|
||
104
Costco
COST
$443B
| $8.54M | 0.25% |
9,300
-900
|
|
||
105
Cooper Companies
COO
$14.5B
| $8.07M | 0.24% |
119,200
+8,300
|
|
||
106
Logitech
LOGI
$13.5B
| $7.99M | 0.23% |
73,369
-2,156
|
|
||
107
Alcon
ALC
$39.4B
| $7.42M | 0.22% |
99,856
-182,168
|
|
||
108
A.O. Smith
AOS
$9.65B
| $7.3M | 0.21% |
100,300
|
|
||
109
Lam Research
LRCX
$273B
| $7.08M | 0.21% |
54,000
+10,300
|
|
||
110
Qualcomm
QCOM
$143B
| $6.17M | 0.18% |
37,300
+3,500
|
|
||
111
Trex
TREX
$3.87B
| $5.97M | 0.17% |
116,100
+106,300
|
|
||
112
Ferrari
RACE
$60.3B
| $5.89M | 0.17% |
12,200
+400
|
|
||
113
Coca-Cola Femsa
KOF
$21.6B
| $5.73M | 0.17% |
68,500
|
|
||
114
Applovin
APP
$156B
| $5.7M | 0.17% |
8,000
+1,000
|
|
||
115
Merck
MRK
$287B
| $5.5M | 0.16% |
70,000
-8,300
|
|
||
116
Insulet
PODD
$16.8B
| $5.41M | 0.16% |
17,400
-11,200
|
|
||
117
Coca-Cola
KO
$334B
| $5.36M | 0.16% |
81,031
-26,300
|
|
||
118
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.29M | 0.15% |
435,000
|
|
||
119
Blackrock
BLK
$148B
| $5.17M | 0.15% |
4,400
|
|
||
120
American Tower
AMT
$86.7B
| $4.96M | 0.14% |
+25,500
|
|
||
121
Chipotle Mexican Grill
CMG
$44.1B
| $4.83M | 0.14% |
121,000
|
|
||
122
Illinois Tool Works
ITW
$78.8B
| $4.58M | 0.13% |
17,500
-900
|
|
||
123
Sempra
SRE
$60.7B
| $4.22M | 0.12% |
47,000
-39,100
|
|
||
124
Advanced Drainage Systems
WMS
$11.7B
| $3.92M | 0.11% |
28,400
-7,400
|
|
||
125
3M
MMM
$81.8B
| $3.9M | 0.11% |
25,300
-1,700
|
|