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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
-0.57%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$293M
Cap. Flow %
-8.9%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ORCL icon
Oracle
ORCL
+$12M
3
AME icon
Ametek
AME
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
NOW icon
ServiceNow
NOW
+$28.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

Rank Sector Weight
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
KLAC icon
126
KLA
KLAC
$272B
$1.41M 0.04%
20,900
-9,000
-30% -$648K
JCI icon
127
Johnson Controls International
JCI
$92.6B
$1.26M 0.04%
15,884
-1,600
-9% -$132K
XOM icon
128
ExxonMobil
XOM
$657B
$1.16M 0.04%
+9,900
New +$1.09M
A icon
129
Agilent Technologies
A
$41.9B
$1.12M 0.03%
9,599
-900
-9% -$121K
MU icon
130
Micron Technology
MU
$1.03T
$1.12M 0.03%
12,665
-1,300
-9% -$125K
CVX icon
131
Chevron
CVX
$386B
$1.09M 0.03%
+6,600
New +$1.03M
EMR icon
132
Emerson Electric
EMR
$91.4B
$1.04M 0.03%
9,599
-900
-9% -$109K
AMAT icon
133
Applied Materials
AMAT
$435B
$991K 0.03%
6,845
-700
-9% -$118K
JPM icon
134
JPMorgan Chase
JPM
$971B
$921K 0.03%
+3,800
New +$969K
TREX icon
135
Trex
TREX
$5.05B
$578K 0.02%
10,100
– –
MRNA icon
136
Moderna
MRNA
$25.4B
$422K 0.01%
13,600
-1,400
-9% -$49.7K
CDNS icon
137
Cadence Design Systems
CDNS
$89B
$384K 0.01%
+1,500
New +$417K
TER icon
138
Teradyne
TER
$63B
$264K 0.01%
3,200
– –
EL icon
139
Estee Lauder
EL
$31.7B
– –
-185,240
Closed -$13.7M
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
– –
-43,000
Closed -$3.25M
PM icon
141
Philip Morris
PM
$290B
– –
-148,600
Closed -$17.8M
QGEN icon
142
Qiagen
QGEN
$8.88B
– –
-12,293
Closed -$564K
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
– –
-59,544
Closed -$14.8M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg Investments (BLI) held 143 positions worth $3.3B, down 10% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $293M in Q1 2025, closing 5 positions and reducing 76 holdings. Its most notable exit was Philip Morris, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Oracle worth $10.4M.

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2025 buy was Oracle: 73,770 shares worth $10.4M.
  • Banque de Luxembourg Investments (BLI) added most to Canadian National Railway in Q1 2025, an estimated $20.5M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $31.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Philip Morris in Q1 2025, selling an estimated $17.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.3B portfolio in Q1 2025.
  • Banque de Luxembourg Investments (BLI) opened 9 new positions and closed 5 in Q1 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 10% quarter-over-quarter to $3.3B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.