BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.43B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$43M
3
+$16.6M
4
ORLA
Orla Mining
ORLA
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.5M

Top Sells

1
+$43.4M
2
+$30M
3
+$24.3M
4
MA icon
Mastercard
MA
+$23.9M
5
TJX icon
TJX Companies
TJX
+$23.8M

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
DHI icon
126
D.R. Horton
DHI
$45.3B
$3.86M 0.11%
22,700
-4,400
CDNS icon
127
Cadence Design Systems
CDNS
$92B
$3.66M 0.11%
10,500
-2,600
GRMN icon
128
Garmin
GRMN
$40.4B
$3.64M 0.11%
14,800
TT icon
129
Trane Technologies
TT
$89.4B
$3.53M 0.1%
8,500
YMM icon
130
Full Truck Alliance
YMM
$12.4B
$3.43M 0.1%
+262,000
CTAS icon
131
Cintas
CTAS
$74.6B
$3.41M 0.1%
16,700
CME icon
132
CME Group
CME
$96B
$3.32M 0.1%
12,200
WSM icon
133
Williams-Sonoma
WSM
$22.3B
$2.86M 0.08%
14,900
MSI icon
134
Motorola Solutions
MSI
$61.7B
$2.86M 0.08%
+6,300
ED icon
135
Consolidated Edison
ED
$34.4B
$2.74M 0.08%
+27,500
NVR icon
136
NVR
NVR
$20.5B
$2.67M 0.08%
330
-30
ATO icon
137
Atmos Energy
ATO
$27B
$2.66M 0.08%
+15,700
MMC icon
138
Marsh & McLennan
MMC
$88.6B
$2.64M 0.08%
13,200
-3,200
PHM icon
139
Pultegroup
PHM
$24.9B
$2.61M 0.08%
19,600
-2,200
FAST icon
140
Fastenal
FAST
$47B
$2.59M 0.08%
+53,000
DECK icon
141
Deckers Outdoor
DECK
$14.8B
$2.51M 0.07%
24,300
-10,100
BMI icon
142
Badger Meter
BMI
$5.37B
$2.48M 0.07%
+14,000
PSA icon
143
Public Storage
PSA
$47B
$2.45M 0.07%
8,500
-9,700
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$113B
$2.45M 0.07%
6,200
-300
LECO icon
145
Lincoln Electric
LECO
$13.6B
$2.42M 0.07%
10,300
-11,200
GWW icon
146
W.W. Grainger
GWW
$47.3B
$2.37M 0.07%
2,500
-300
LULU icon
147
lululemon athletica
LULU
$22.2B
$2.33M 0.07%
13,000
-3,300
SPG icon
148
Simon Property Group
SPG
$59.3B
$2.33M 0.07%
12,500
-18,300
WFC icon
149
Wells Fargo
WFC
$285B
$2.12M 0.06%
25,000
DCI icon
150
Donaldson
DCI
$10.6B
$1.97M 0.06%
24,300
-35,000
4 5
6
7 8