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
$3.49B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.6M
3
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$24.4M
2
+$22.2M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

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
126
$4.61M 0.13%
+4,400
127
$4.57M 0.13%
+62,100
128
$4.56M 0.13%
+18,400
129
$4.5M 0.13%
21,500
+1,700
130
$4.45M 0.13%
+53,300
131
$4.25M 0.12%
+43,700
132
$4.15M 0.12%
35,800
+3,800
133
$4.12M 0.12%
59,300
134
$4.1M 0.12%
+27,000
135
$4M 0.11%
13,100
+11,600
136
$3.93M 0.11%
38,880
-15,400
137
$3.83M 0.11%
+16,300
138
$3.69M 0.11%
+16,700
139
$3.67M 0.11%
+8,500
140
$3.58M 0.1%
+34,400
141
$3.56M 0.1%
+16,400
142
$3.49M 0.1%
+27,100
143
$3.36M 0.1%
126,850
-151,800
144
$3.35M 0.1%
+12,200
145
$3.15M 0.09%
+9,100
146
$3.14M 0.09%
+32,200
147
$3.08M 0.09%
+14,800
148
$2.88M 0.08%
+2,800
149
$2.87M 0.08%
+6,500
150
$2.65M 0.08%
+360
4 5
6
7 8