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
$3.41B
AUM Growth
-$22.1M
(-0.64%)
Holding
189
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Edwards Lifesciences
EW
|
+$13.9M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.8M | |
| 3 | +$16.1M | |
| 4 |
Mastercard
MA
|
+$11.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$9.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$96B
| $4.86M | 0.14% |
12,400
+3,900
|
|
||
127
Ferrari
RACE
$60.3B
| $4.79M | 0.14% |
12,800
+600
|
|
||
128
Prologis
PLD
$127B
| $4.77M | 0.14% |
+37,000
|
|
||
129
Uber
UBER
$154B
| $4.35M | 0.13% |
+53,000
|
|
||
130
Cintas
CTAS
$79.3B
| $4.28M | 0.13% |
22,500
+5,800
|
|
||
131
Advanced Drainage Systems
WMS
$11.7B
| $4.18M | 0.12% |
28,400
|
|
||
132
Garmin
GRMN
$46.5B
| $3.9M | 0.11% |
19,000
+4,200
|
|
||
133
D.R. Horton
DHI
$42.1B
| $3.89M | 0.11% |
26,700
+4,000
|
|
||
134
Fortinet
FTNT
$62.3B
| $3.86M | 0.11% |
+48,000
|
|
||
135
Coca-Cola
KO
$334B
| $3.83M | 0.11% |
54,631
-26,400
|
|
||
|
OKLO
136
Oklo
OKLO
$9.81B
| $3.73M | 0.11% |
+52,000
|
|
||
137
Blackrock
BLK
$148B
| $3.58M | 0.11% |
3,300
-1,100
|
|
||
138
DexCom
DXCM
$26.1B
| $3.35M | 0.1% |
+50,000
|
|
||
139
WESCO International
WCC
$13.1B
| $3.25M | 0.1% |
+13,000
|
|
||
140
Williams-Sonoma
WSM
$22.5B
| $3.1M | 0.09% |
17,100
+2,200
|
|
||
141
lululemon athletica
LULU
$19.1B
| $3.1M | 0.09% |
14,700
+1,700
|
|
||
142
W.W. Grainger
GWW
$52.4B
| $3.06M | 0.09% |
3,000
+500
|
|
||
143
Badger Meter
BMI
$4.3B
| $3.03M | 0.09% |
17,000
+3,000
|
|
||
144
Cadence Design Systems
CDNS
$80.9B
| $3.02M | 0.09% |
9,560
-940
|
|
||
145
Progressive
PGR
$118B
| $2.99M | 0.09% |
+13,000
|
|
||
146
Fastenal
FAST
$53.2B
| $2.86M | 0.08% |
70,000
+17,000
|
|
||
147
NVR
NVR
$19B
| $2.64M | 0.08% |
360
+30
|
|
||
148
Pultegroup
PHM
$23.9B
| $2.6M | 0.08% |
22,000
+2,400
|
|
||
149
Tradeweb Markets
TW
$26.5B
| $2.59M | 0.08% |
+24,000
|
|
||
150
Lincoln Electric
LECO
$14.6B
| $2.51M | 0.07% |
10,300
|
|