BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.43B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$21.8M
2
+$18.9M
3
+$18.6M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
TPL icon
Texas Pacific Land
TPL
+$14M

Top Sells

1
+$25.1M
2
+$24.9M
3
+$22.3M
4
NKE icon
Nike
NKE
+$21.7M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

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
BLK icon
126
Blackrock
BLK
$175B
$4.61M 0.13%
+4,400
AAON icon
127
Aaon
AAON
$7.71B
$4.57M 0.13%
+62,100
ITW icon
128
Illinois Tool Works
ITW
$74.9B
$4.56M 0.13%
+18,400
LECO icon
129
Lincoln Electric
LECO
$14.2B
$4.5M 0.13%
21,500
+1,700
PEG icon
130
Public Service Enterprise Group
PEG
$39.1B
$4.45M 0.13%
+53,300
LRCX icon
131
Lam Research
LRCX
$274B
$4.25M 0.12%
+43,700
WMS icon
132
Advanced Drainage Systems
WMS
$11.9B
$4.15M 0.12%
35,800
+3,800
DCI icon
133
Donaldson
DCI
$11.6B
$4.12M 0.12%
59,300
MMM icon
134
3M
MMM
$86.3B
$4.1M 0.12%
+27,000
CDNS icon
135
Cadence Design Systems
CDNS
$86.6B
$4M 0.11%
13,100
+11,600
UPS icon
136
United Parcel Service
UPS
$91.6B
$3.93M 0.11%
38,880
-15,400
LULU icon
137
lululemon athletica
LULU
$22.4B
$3.83M 0.11%
+16,300
CTAS icon
138
Cintas
CTAS
$77.2B
$3.69M 0.11%
+16,700
TT icon
139
Trane Technologies
TT
$85.6B
$3.67M 0.11%
+8,500
DECK icon
140
Deckers Outdoor
DECK
$14.6B
$3.58M 0.1%
+34,400
MRSH
141
Marsh
MRSH
$89.7B
$3.56M 0.1%
+16,400
DHI icon
142
D.R. Horton
DHI
$43.6B
$3.49M 0.1%
+27,100
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
$3.36M 0.1%
126,850
-151,800
CME icon
144
CME Group
CME
$102B
$3.35M 0.1%
+12,200
SHW icon
145
Sherwin-Williams
SHW
$86.4B
$3.15M 0.09%
+9,100
APH icon
146
Amphenol
APH
$185B
$3.14M 0.09%
+32,200
GRMN icon
147
Garmin
GRMN
$39.7B
$3.08M 0.09%
+14,800
GWW icon
148
W.W. Grainger
GWW
$50.3B
$2.88M 0.08%
+2,800
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$119B
$2.87M 0.08%
+6,500
NVR icon
150
NVR
NVR
$20.9B
$2.65M 0.08%
+360
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