BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$1.38M 0.04%
+17,484
127
$1.31M 0.04%
+10,499
128
$1.23M 0.03%
+7,545
129
$1.19M 0.03%
+13,965
130
$699K 0.02%
+10,100
131
$591K 0.02%
+15,000
132
$564K 0.02%
+12,293
133
$521K 0.01%
+31,400
134
$405K 0.01%
+3,200
2 3 4 5
6