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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
+7.43%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
+$20.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.6M
3
TPL icon
Texas Pacific Land
TPL
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 15.99%
3 Healthcare 15.74%
4 Consumer Discretionary 10.06%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$4.61M 0.13%
+4,400
New +$4.16M
AAON icon
127
Aaon
AAON
$7.03B
$4.57M 0.13%
+62,100
New +$5.44M
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$4.56M 0.13%
+18,400
New +$4.45M
LECO icon
129
Lincoln Electric
LECO
$15.6B
$4.5M 0.13%
21,500
+1,700
+9% +$325K
PEG icon
130
Public Service Enterprise Group
PEG
$37.8B
$4.45M 0.13%
+53,300
New +$4.3M
LRCX icon
131
Lam Research
LRCX
$408B
$4.25M 0.12%
+43,700
New +$3.47M
WMS icon
132
Advanced Drainage Systems
WMS
$10.6B
$4.15M 0.12%
35,800
+3,800
+12% +$426K
DCI icon
133
Donaldson
DCI
$11.2B
$4.12M 0.12%
59,300
– –
MMM icon
134
3M
MMM
$94.8B
$4.1M 0.12%
+27,000
New +$3.86M
CDNS icon
135
Cadence Design Systems
CDNS
$89B
$4M 0.11%
13,100
+11,600
+773% +$3.37M
UPS icon
136
United Parcel Service
UPS
$88.4B
$3.93M 0.11%
38,880
-15,400
-28% -$1.52M
LULU icon
137
lululemon athletica
LULU
$13.7B
$3.83M 0.11%
+16,300
New +$4.49M
CTAS icon
138
Cintas
CTAS
$81.4B
$3.69M 0.11%
+16,700
New +$3.59M
TT icon
139
Trane Technologies
TT
$105B
$3.67M 0.11%
+8,500
New +$3.35M
DECK icon
140
Deckers Outdoor
DECK
$12.4B
$3.58M 0.1%
+34,400
New +$3.81M
MRSH
141
Marsh
MRSH
$90.1B
$3.56M 0.1%
+16,400
New +$3.7M
DHI icon
142
D.R. Horton
DHI
$40.8B
$3.49M 0.1%
+27,100
New +$3.34M
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
$3.36M 0.1%
126,850
-151,800
-54% -$4.87M
CME icon
144
CME Group
CME
$94.3B
$3.35M 0.1%
+12,200
New +$3.32M
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$3.15M 0.09%
+9,100
New +$3.15M
APH icon
146
Amphenol
APH
$210B
$3.14M 0.09%
+32,200
New +$2.63M
GRMN
147
Garmin
GRMN
$59.8B
$3.08M 0.09%
+14,800
New +$2.94M
GWW icon
148
W.W. Grainger
GWW
$61.5B
$2.88M 0.08%
+2,800
New +$2.91M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$2.87M 0.08%
+6,500
New +$3M
NVR icon
150
NVR
NVR
$16.8B
$2.65M 0.08%
+360
New +$2.58M
4 5
6
7 8

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Banque de Luxembourg Investments (BLI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.49B, up 5.9% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q2 2025 filing shows 41 new, 36 increased, 74 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 24,000 shares worth $18.6M. The largest sale was Verisk Analytics, an estimated $24.4M.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2025 buy was Eli Lilly: 24,000 shares worth $18.6M.
  • Banque de Luxembourg Investments (BLI) added most to Accenture in Q2 2025, an estimated $22.4M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $24.4M.
  • Banque de Luxembourg Investments (BLI) fully exited Hubbell in Q2 2025, selling an estimated $5.27M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.49B portfolio in Q2 2025.
  • Banque de Luxembourg Investments (BLI) opened 41 new positions and closed 4 in Q2 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value rose 5.9% quarter-over-quarter to $3.49B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.