BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Mastercard
MA
|
+$132M |
| 3 |
Visa
V
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $1.38M | 0.04% |
+17,484
| New | +$1.38M |
|
127
Emerson Electric
EMR
$76.6B
| $1.31M | 0.04% |
+10,499
| New | +$1.31M |
|
128
Applied Materials
AMAT
$135B
| $1.23M | 0.03% |
+7,545
| New | +$1.23M |
|
129
Micron Technology
MU
$178B
| $1.19M | 0.03% |
+13,965
| New | +$1.19M |
|
130
Trex
TREX
$6.43B
| $699K | 0.02% |
+10,100
| New | +$699K |
|
131
Moderna
MRNA
$9.21B
| $591K | 0.02% |
+15,000
| New | +$591K |
|
132
Qiagen
QGEN
$9.82B
| $564K | 0.02% |
+12,293
| New | +$564K |
|
133
Tyler Technologies
TYL
$23.6B
| $521K | 0.01% |
+31,400
| New | +$521K |
|
134
Teradyne
TER
$17.9B
| $405K | 0.01% |
+3,200
| New | +$405K |
|