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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$4.86M 0.14%
12,400
+3,900
+46% +$1.61M
RACE icon
127
Ferrari
RACE
$71.6B
$4.79M 0.14%
12,800
+600
+5% +$240K
PLD icon
128
Prologis
PLD
$134B
$4.77M 0.14%
+37,000
New +$4.61M
UBER icon
129
Uber
UBER
$154B
$4.35M 0.13%
+53,000
New +$4.77M
CTAS icon
130
Cintas
CTAS
$81.4B
$4.28M 0.13%
22,500
+5,800
+35% +$1.09M
WMS icon
131
Advanced Drainage Systems
WMS
$10.6B
$4.18M 0.12%
28,400
– –
GRMN
132
Garmin
GRMN
$59.8B
$3.9M 0.11%
19,000
+4,200
+28% +$913K
DHI icon
133
D.R. Horton
DHI
$40.8B
$3.89M 0.11%
26,700
+4,000
+18% +$609K
FTNT icon
134
Fortinet
FTNT
$118B
$3.86M 0.11%
+48,000
New +$3.98M
KO icon
135
Coca-Cola
KO
$373B
$3.83M 0.11%
54,631
-26,400
-33% -$1.84M
OKLO
136
Oklo
OKLO
$8.39B
$3.73M 0.11%
+52,000
New +$5.8M
BLK icon
137
Blackrock
BLK
$180B
$3.58M 0.11%
3,300
-1,100
-25% -$1.2M
DXCM icon
138
DexCom
DXCM
$34.3B
$3.35M 0.1%
+50,000
New +$3.23M
WCC
139
WESCO International
WCC
$17.8B
$3.25M 0.1%
+13,000
New +$3.19M
WSM icon
140
Williams-Sonoma
WSM
$28.9B
$3.1M 0.09%
17,100
+2,200
+15% +$412K
LULU icon
141
lululemon athletica
LULU
$13.7B
$3.1M 0.09%
14,700
+1,700
+13% +$308K
GWW icon
142
W.W. Grainger
GWW
$61.5B
$3.06M 0.09%
3,000
+500
+20% +$485K
BMI icon
143
Badger Meter
BMI
$3.91B
$3.03M 0.09%
17,000
+3,000
+21% +$540K
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$3.02M 0.09%
9,560
-940
-9% -$307K
PGR icon
145
Progressive
PGR
$121B
$2.99M 0.09%
+13,000
New +$2.94M
FAST icon
146
Fastenal
FAST
$59.9B
$2.86M 0.08%
70,000
+17,000
+32% +$716K
NVR icon
147
NVR
NVR
$16.8B
$2.64M 0.08%
360
+30
+9% +$224K
PHM icon
148
Pultegroup
PHM
$24.6B
$2.6M 0.08%
22,000
+2,400
+12% +$294K
TW icon
149
Tradeweb Markets
TW
$21.9B
$2.59M 0.08%
+24,000
New +$2.58M
LECO icon
150
Lincoln Electric
LECO
$15.6B
$2.51M 0.07%
10,300
– –
4 5
6
7 8

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ISL
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SAI
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MSDF
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AF
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SHIM
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HCC
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Banque de Luxembourg Investments (BLI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.