BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Eli Lilly
LLY
|
+$18.6M |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
Verisk Analytics
VRSK
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $4.61M | 0.13% |
+4,400
| New | +$4.61M |
|
127
Aaon
AAON
$6.72B
| $4.57M | 0.13% |
+62,100
| New | +$4.57M |
|
128
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.13% |
+18,400
| New | +$4.56M |
|
129
Lincoln Electric
LECO
$13.4B
| $4.5M | 0.13% |
21,500
+1,700
| +9% | +$356K |
|
130
Public Service Enterprise Group
PEG
$40.9B
| $4.45M | 0.13% |
+53,300
| New | +$4.45M |
|
131
Lam Research
LRCX
$146B
| $4.25M | 0.12% |
+43,700
| New | +$4.25M |
|
132
Advanced Drainage Systems
WMS
$11.4B
| $4.15M | 0.12% |
35,800
+3,800
| +12% | +$441K |
|
133
Donaldson
DCI
$9.51B
| $4.12M | 0.12% |
59,300
| – | – |
|
134
3M
MMM
$84.9B
| $4.1M | 0.12% |
+27,000
| New | +$4.1M |
|
135
Cadence Design Systems
CDNS
$96.7B
| $4M | 0.11% |
13,100
+11,600
| +773% | +$3.54M |
|
136
United Parcel Service
UPS
$71.7B
| $3.93M | 0.11% |
38,880
-15,400
| -28% | -$1.56M |
|
137
lululemon athletica
LULU
$19.7B
| $3.83M | 0.11% |
+16,300
| New | +$3.83M |
|
138
Cintas
CTAS
$82.4B
| $3.69M | 0.11% |
+16,700
| New | +$3.69M |
|
139
Trane Technologies
TT
$92.3B
| $3.67M | 0.11% |
+8,500
| New | +$3.67M |
|
140
Deckers Outdoor
DECK
$17.5B
| $3.58M | 0.1% |
+34,400
| New | +$3.58M |
|
141
Marsh & McLennan
MMC
$100B
| $3.56M | 0.1% |
+16,400
| New | +$3.56M |
|
142
D.R. Horton
DHI
$54B
| $3.49M | 0.1% |
+27,100
| New | +$3.49M |
|
143
Brown-Forman Class B
BF.B
$13B
| $3.36M | 0.1% |
126,850
-151,800
| -54% | -$4.02M |
|
144
CME Group
CME
$94.6B
| $3.35M | 0.1% |
+12,200
| New | +$3.35M |
|
145
Sherwin-Williams
SHW
$91.9B
| $3.15M | 0.09% |
+9,100
| New | +$3.15M |
|
146
Amphenol
APH
$146B
| $3.14M | 0.09% |
+32,200
| New | +$3.14M |
|
147
Garmin
GRMN
$46.4B
| $3.08M | 0.09% |
+14,800
| New | +$3.08M |
|
148
W.W. Grainger
GWW
$48.5B
| $2.88M | 0.08% |
+2,800
| New | +$2.88M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.08% |
+6,500
| New | +$2.87M |
|
150
NVR
NVR
$23.6B
| $2.65M | 0.08% |
+360
| New | +$2.65M |
|