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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow %
102.35%
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
MA icon
Mastercard
MA
+$130M
3
V icon
Visa
V
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
AAPL icon
Apple
AAPL
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.6B
$1.38M 0.04%
+17,484
New +$1.4M
EMR icon
127
Emerson Electric
EMR
$91.4B
$1.31M 0.04%
+10,499
New +$1.27M
AMAT icon
128
Applied Materials
AMAT
$435B
$1.23M 0.03%
+7,545
New +$1.37M
MU icon
129
Micron Technology
MU
$1.03T
$1.19M 0.03%
+13,965
New +$1.42M
TREX icon
130
Trex
TREX
$5.05B
$699K 0.02%
+10,100
New +$712K
MRNA icon
131
Moderna
MRNA
$25.4B
$591K 0.02%
+15,000
New +$717K
QGEN icon
132
Qiagen
QGEN
$8.88B
$564K 0.02%
+12,293
New +$550K
TYL icon
133
Tyler Technologies
TYL
$13B
$521K 0.01%
+31,400
New +$19M
TER icon
134
Teradyne
TER
$63B
$405K 0.01%
+3,200
New +$379K
2 3 4 5
6

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AIP
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
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AF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg Investments (BLI), which disclosed 134 positions worth $3.68B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 601,259 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2024 buy was Microsoft: 601,259 shares worth $255M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.68B portfolio in Q4 2024.
  • Banque de Luxembourg Investments (BLI) disclosed 134 positions in Q4 2024, its first 13F filing on record.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2024, filed 14 Feb 2025.