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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M

Top Sells

1 +$41.6M
2 +$15.8M
3 +$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

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
UBER icon
126
Uber
UBER
$140B
$4.28M 0.13%
53,000
CTAS icon
127
Cintas
CTAS
$72.2B
$4.21M 0.13%
22,500
WMS icon
128
Advanced Drainage Systems
WMS
$9.92B
$4.11M 0.12%
28,400
GRMN icon
129
Garmin
GRMN
$44.7B
$3.83M 0.11%
19,000
DHI icon
130
D.R. Horton
DHI
$41.6B
$3.82M 0.11%
26,700
FTNT icon
131
Fortinet
FTNT
$102B
$3.79M 0.11%
48,000
KO icon
132
Coca-Cola
KO
$360B
$3.77M 0.11%
54,631
OKLO
133
Oklo
OKLO
$9.4B
$3.67M 0.11%
52,000
BLK icon
134
Blackrock
BLK
$157B
$3.52M 0.11%
3,300
DXCM icon
135
DexCom
DXCM
$28.9B
$3.3M 0.1%
50,000
WCC
136
WESCO International
WCC
$16.3B
$3.19M 0.1%
13,000
WSM icon
137
Williams-Sonoma
WSM
$24.4B
$3.05M 0.09%
17,100
LULU icon
138
lululemon athletica
LULU
$13.5B
$3.05M 0.09%
14,700
GWW icon
139
W.W. Grainger
GWW
$62.2B
$3.01M 0.09%
3,000
BMI icon
140
Badger Meter
BMI
$3.75B
$2.98M 0.09%
17,000
CDNS icon
141
Cadence Design Systems
CDNS
$106B
$2.97M 0.09%
9,560
PGR icon
142
Progressive
PGR
$119B
$2.94M 0.09%
13,000
FAST icon
143
Fastenal
FAST
$52.8B
$2.81M 0.08%
70,000
NVR icon
144
NVR
NVR
$17B
$2.6M 0.08%
360
PHM icon
145
Pultegroup
PHM
$22.6B
$2.56M 0.08%
22,000
TW icon
146
Tradeweb Markets
TW
$21.5B
$2.55M 0.08%
24,000
LECO icon
147
Lincoln Electric
LECO
$13.9B
$2.47M 0.07%
10,300
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$111B
$2.46M 0.07%
5,500
SPG icon
149
Simon Property Group
SPG
$69B
$2.22M 0.07%
12,100
CME icon
150
CME Group
CME
$95.3B
$2.17M 0.07%
8,000