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
$170B
$4.61M 0.13%
+4,400
AAON icon
127
Aaon
AAON
$8.33B
$4.57M 0.13%
+62,100
ITW icon
128
Illinois Tool Works
ITW
$71.2B
$4.56M 0.13%
+18,400
LECO icon
129
Lincoln Electric
LECO
$13B
$4.5M 0.13%
21,500
+1,700
PEG icon
130
Public Service Enterprise Group
PEG
$41.7B
$4.45M 0.13%
+53,300
LRCX icon
131
Lam Research
LRCX
$203B
$4.25M 0.12%
+43,700
WMS icon
132
Advanced Drainage Systems
WMS
$11.7B
$4.15M 0.12%
35,800
+3,800
DCI icon
133
Donaldson
DCI
$10.2B
$4.12M 0.12%
59,300
MMM icon
134
3M
MMM
$90.9B
$4.1M 0.12%
+27,000
CDNS icon
135
Cadence Design Systems
CDNS
$85.9B
$4M 0.11%
13,100
+11,600
UPS icon
136
United Parcel Service
UPS
$81.6B
$3.93M 0.11%
38,880
-15,400
LULU icon
137
lululemon athletica
LULU
$20.3B
$3.83M 0.11%
+16,300
CTAS icon
138
Cintas
CTAS
$74.5B
$3.69M 0.11%
+16,700
TT icon
139
Trane Technologies
TT
$93.5B
$3.67M 0.11%
+8,500
DECK icon
140
Deckers Outdoor
DECK
$12.3B
$3.58M 0.1%
+34,400
MMC icon
141
Marsh & McLennan
MMC
$89.6B
$3.56M 0.1%
+16,400
DHI icon
142
D.R. Horton
DHI
$43B
$3.49M 0.1%
+27,100
BF.B icon
143
Brown-Forman Class B
BF.B
$12.9B
$3.36M 0.1%
126,850
-151,800
CME icon
144
CME Group
CME
$101B
$3.35M 0.1%
+12,200
SHW icon
145
Sherwin-Williams
SHW
$85.5B
$3.15M 0.09%
+9,100
APH icon
146
Amphenol
APH
$174B
$3.14M 0.09%
+32,200
GRMN icon
147
Garmin
GRMN
$38.2B
$3.08M 0.09%
+14,800
GWW icon
148
W.W. Grainger
GWW
$44.9B
$2.88M 0.08%
+2,800
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$110B
$2.87M 0.08%
+6,500
NVR icon
150
NVR
NVR
$19.9B
$2.65M 0.08%
+360