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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
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Industrials 15.49%
3 Healthcare 13.16%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40.8B
$3.86M 0.11%
22,700
-4,400
-16% -$692K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$3.66M 0.11%
10,500
-2,600
-20% -$894K
GRMN
128
Garmin
GRMN
$59.8B
$3.64M 0.11%
14,800
– –
TT icon
129
Trane Technologies
TT
$105B
$3.53M 0.1%
8,500
– –
YMM icon
130
Full Truck Alliance
YMM
$9.62B
$3.43M 0.1%
+262,000
New +$3.25M
CTAS icon
131
Cintas
CTAS
$81.4B
$3.41M 0.1%
16,700
– –
CME icon
132
CME Group
CME
$94.3B
$3.32M 0.1%
12,200
– –
WSM icon
133
Williams-Sonoma
WSM
$28.9B
$2.86M 0.08%
14,900
– –
MSI icon
134
Motorola Solutions
MSI
$77.7B
$2.86M 0.08%
+6,300
New +$2.84M
ED icon
135
Consolidated Edison
ED
$39.9B
$2.74M 0.08%
+27,500
New +$2.76M
NVR icon
136
NVR
NVR
$16.8B
$2.67M 0.08%
330
-30
-8% -$239K
ATO icon
137
Atmos Energy
ATO
$28.7B
$2.66M 0.08%
+15,700
New +$2.53M
MRSH
138
Marsh
MRSH
$90.1B
$2.64M 0.08%
13,200
-3,200
-20% -$658K
PHM icon
139
Pultegroup
PHM
$24.6B
$2.61M 0.08%
19,600
-2,200
-10% -$273K
FAST icon
140
Fastenal
FAST
$59.9B
$2.59M 0.08%
+53,000
New +$2.5M
DECK icon
141
Deckers Outdoor
DECK
$12.4B
$2.51M 0.07%
24,300
-10,100
-29% -$1.1M
BMI icon
142
Badger Meter
BMI
$3.91B
$2.48M 0.07%
+14,000
New +$2.75M
PSA icon
143
Public Storage
PSA
$60.4B
$2.45M 0.07%
8,500
-9,700
-53% -$2.78M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$2.45M 0.07%
6,200
-300
-5% -$125K
LECO icon
145
Lincoln Electric
LECO
$15.6B
$2.42M 0.07%
10,300
-11,200
-52% -$2.62M
GWW icon
146
W.W. Grainger
GWW
$61.5B
$2.37M 0.07%
2,500
-300
-11% -$301K
LULU icon
147
lululemon athletica
LULU
$13.7B
$2.33M 0.07%
13,000
-3,300
-20% -$661K
SPG icon
148
Simon Property Group
SPG
$71.4B
$2.33M 0.07%
12,500
-18,300
-59% -$3.16M
WFC icon
149
Wells Fargo
WFC
$269B
$2.12M 0.06%
25,000
– –
DCI icon
150
Donaldson
DCI
$11.2B
$1.97M 0.06%
24,300
-35,000
-59% -$2.64M
4 5
6
7 8

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ISL
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SAI
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MSDF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.