BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.49B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$19.9M |
| 2 |
Oracle
ORCL
|
+$10.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 |
Mastercard
MA
|
+$31.5M |
| 2 |
ServiceNow
NOW
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$20.6M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$130B
| $1.41M | 0.04% |
2,090
-900
| -30% | -$605K |
|
127
Johnson Controls International
JCI
$70.5B
| $1.26M | 0.04% |
15,884
-1,600
| -9% | -$127K |
|
128
Exxon Mobil
XOM
$489B
| $1.16M | 0.04% |
+9,900
| New | +$1.16M |
|
129
Agilent Technologies
A
$35.6B
| $1.12M | 0.03% |
9,599
-900
| -9% | -$105K |
|
130
Micron Technology
MU
$178B
| $1.12M | 0.03% |
12,665
-1,300
| -9% | -$115K |
|
131
Chevron
CVX
$321B
| $1.09M | 0.03% |
+6,600
| New | +$1.09M |
|
132
Emerson Electric
EMR
$72.6B
| $1.04M | 0.03% |
9,599
-900
| -9% | -$97.6K |
|
133
Applied Materials
AMAT
$138B
| $991K | 0.03% |
6,845
-700
| -9% | -$101K |
|
134
JPMorgan Chase
JPM
$850B
| $921K | 0.03% |
+3,800
| New | +$921K |
|
135
Trex
TREX
$6.42B
| $578K | 0.02% |
10,100
| – | – |
|
136
Moderna
MRNA
$9.66B
| $422K | 0.01% |
13,600
-1,400
| -9% | -$43.5K |
|
137
Cadence Design Systems
CDNS
$95.1B
| $384K | 0.01% |
+1,500
| New | +$384K |
|
138
Teradyne
TER
$18.1B
| $264K | 0.01% |
3,200
| – | – |
|
139
Estee Lauder
EL
$31.9B
| – | – |
-185,240
| Closed | -$13.7M |
|
140
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-43,000
| Closed | -$3.25M |
|
141
Philip Morris
PM
$252B
| – | – |
-148,600
| Closed | -$17.8M |
|
142
Qiagen
QGEN
$9.89B
| – | – |
-12,293
| Closed | -$564K |
|
|
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-59,544
| Closed | -$14.8M |
|