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BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
179
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$41.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$15.8M |
| 3 |
Xylem
XYL
|
+$12.4M |
| 4 |
Yum China
YUMC
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$146B
| $4.28M | 0.13% |
53,000
| – | – |
|
127
Cintas
CTAS
$81.2B
| $4.21M | 0.13% |
22,500
| – | – |
|
128
Advanced Drainage Systems
WMS
$11.3B
| $4.11M | 0.12% |
28,400
| – | – |
|
|
GRMN
129
Garmin
GRMN
$58.3B
| $3.83M | 0.11% |
19,000
| – | – |
|
130
D.R. Horton
DHI
$41.2B
| $3.82M | 0.11% |
26,700
| – | – |
|
131
Fortinet
FTNT
$122B
| $3.79M | 0.11% |
48,000
| – | – |
|
132
Coca-Cola
KO
$370B
| $3.77M | 0.11% |
54,631
| – | – |
|
|
OKLO
133
Oklo
OKLO
$7.48B
| $3.67M | 0.11% |
52,000
| – | – |
|
134
Blackrock
BLK
$176B
| $3.52M | 0.11% |
3,300
| – | – |
|
135
DexCom
DXCM
$32.8B
| $3.3M | 0.1% |
50,000
| – | – |
|
|
WCC
136
WESCO International
WCC
$18B
| $3.19M | 0.1% |
13,000
| – | – |
|
137
Williams-Sonoma
WSM
$29.2B
| $3.05M | 0.09% |
17,100
| – | – |
|
138
lululemon athletica
LULU
$14B
| $3.05M | 0.09% |
14,700
| – | – |
|
139
W.W. Grainger
GWW
$60.9B
| $3.01M | 0.09% |
3,000
| – | – |
|
140
Badger Meter
BMI
$3.93B
| $2.98M | 0.09% |
17,000
| – | – |
|
141
Cadence Design Systems
CDNS
$94.3B
| $2.97M | 0.09% |
9,560
| – | – |
|
142
Progressive
PGR
$121B
| $2.94M | 0.09% |
13,000
| – | – |
|
143
Fastenal
FAST
$55.7B
| $2.81M | 0.08% |
70,000
| – | – |
|
144
NVR
NVR
$16.6B
| $2.6M | 0.08% |
360
| – | – |
|
145
Pultegroup
PHM
$24.7B
| $2.56M | 0.08% |
22,000
| – | – |
|
146
Tradeweb Markets
TW
$21.5B
| $2.55M | 0.08% |
24,000
| – | – |
|
147
Lincoln Electric
LECO
$14.9B
| $2.47M | 0.07% |
10,300
| – | – |
|
148
Vertex Pharmaceuticals
VRTX
$121B
| $2.46M | 0.07% |
5,500
| – | – |
|
149
Simon Property Group
SPG
$73.1B
| $2.22M | 0.07% |
12,100
| – | – |
|
150
CME Group
CME
$94.5B
| $2.17M | 0.07% |
8,000
| – | – |
|
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Banque de Luxembourg Investments (BLI)'s Q1 2026 Portfolio in Review
As of Q1 2026, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.34B, down 2% from $3.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.8%. Banque de Luxembourg Investments (BLI) opened 1 new position and exited 4, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Banque de Luxembourg Investments (BLI)'s largest Q1 2026 buy was AstraZeneca: 372,869 shares worth $69M.
- Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q1 2026, selling an estimated $41.6M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.34B portfolio in Q1 2026.
- Banque de Luxembourg Investments (BLI) opened 1 new position and closed 4 in Q1 2026.
- Banque de Luxembourg Investments (BLI)'s portfolio value fell 2% quarter-over-quarter to $3.34B.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.