BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

1
+$31.7M
2
+$28.4M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.33%
3 Industrials 16.99%
4 Consumer Discretionary 12.31%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.04%
2,090
-900
127
$1.26M 0.04%
15,884
-1,600
128
$1.16M 0.04%
+9,900
129
$1.12M 0.03%
9,599
-900
130
$1.12M 0.03%
12,665
-1,300
131
$1.09M 0.03%
+6,600
132
$1.04M 0.03%
9,599
-900
133
$991K 0.03%
6,845
-700
134
$921K 0.03%
+3,800
135
$578K 0.02%
10,100
136
$422K 0.01%
13,600
-1,400
137
$384K 0.01%
+1,500
138
$264K 0.01%
3,200
139
– –
-185,240
140
– –
-43,000
141
– –
-148,600
142
– –
-12,293
143
– –
-59,544
2 3 4 5
6