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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$9.52B
$9.04M 0.27%
56,300
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
$8.91M 0.26%
6,300
-1,700
-21% -$2.37M
LFUS icon
103
Littelfuse
LFUS
$11.7B
$8.88M 0.26%
34,500
-1,500
-4% -$382K
ETN icon
104
Eaton
ETN
$179B
$7.93M 0.23%
24,715
-3,925
-14% -$1.39M
VRSN icon
105
VeriSign
VRSN
$25.6B
$7.71M 0.23%
+31,340
New +$7.87M
ORCL icon
106
Oracle
ORCL
$442B
$7.52M 0.22%
38,136
-24,534
-39% -$5.84M
DPZ icon
107
Domino's
DPZ
$11.7B
$7.34M 0.22%
17,400
-2,500
-13% -$1.04M
ULTA icon
108
Ulta Beauty
ULTA
$22.9B
$7.28M 0.21%
12,000
-6,700
-36% -$3.68M
ALC icon
109
Alcon
ALC
$35.6B
$7.08M 0.21%
88,661
-11,195
-11% -$862K
TSCO icon
110
Tractor Supply
TSCO
$19B
$7.08M 0.21%
140,600
-39,000
-22% -$2.1M
AOS icon
111
A.O. Smith
AOS
$8.51B
$6.8M 0.2%
100,300
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$6.77M 0.2%
39,000
+1,700
+5% +$291K
LOGI icon
113
Logitech
LOGI
$14.8B
$6.64M 0.19%
64,582
-8,787
-12% -$988K
MASI
114
DELISTED
Masimo
MASI
$6.4M 0.19%
48,839
-19,661
-29% -$2.82M
COST icon
115
Costco
COST
$421B
$6.15M 0.18%
7,100
-2,200
-24% -$1.99M
MRK icon
116
Merck
MRK
$328B
$5.89M 0.17%
55,500
-14,500
-21% -$1.36M
CMG icon
117
Chipotle Mexican Grill
CMG
$41.3B
$5.82M 0.17%
157,000
+36,000
+30% +$1.3M
WMT icon
118
Walmart Inc
WMT
$923B
$5.71M 0.17%
+51,000
New +$5.48M
KOF icon
119
Coca-Cola Femsa
KOF
$23.1B
$5.7M 0.17%
60,000
-8,500
-12% -$750K
APP icon
120
Applovin
APP
$102B
$5.55M 0.16%
8,000
– –
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$5.49M 0.16%
21,900
+4,400
+25% +$1.1M
ATO icon
122
Atmos Energy
ATO
$28.7B
$5.4M 0.16%
32,000
+16,300
+104% +$2.82M
YMM icon
123
Full Truck Alliance
YMM
$9.62B
$5.27M 0.15%
482,000
+220,000
+84% +$2.64M
CCU icon
124
Compañía de Cervecerías Unidas
CCU
$2.15B
$5.12M 0.15%
400,000
-35,000
-8% -$443K
MICC
125
The Magnum Ice Cream Company N.V.
MICC
$12B
$5.07M 0.15%
+317,598
New +$4.98M
3 4
5
6 7

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ISL
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SAI
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MSDF
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SHIM
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Banque de Luxembourg Investments (BLI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.