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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M

Top Sells

1 +$41.6M
2 +$15.8M
3 +$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

1 Technology 28.99%
2 Industrials 14.99%
3 Healthcare 14.84%
4 Consumer Discretionary 8.87%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
151
Qualys
QLYS
$3.88B
$2.12M 0.06%
16,000
PSA icon
152
Public Storage
PSA
$56.9B
$2.11M 0.06%
8,200
MSI icon
153
Motorola Solutions
MSI
$68.3B
$2.04M 0.06%
5,400
MPWR icon
154
Monolithic Power Systems
MPWR
$72.4B
$2M 0.06%
2,200
PODD icon
155
Insulet
PODD
$10.4B
$1.41M 0.04%
5,002
XOM icon
156
Exxon Mobil
XOM
$624B
$1.18M 0.04%
9,900
WFC icon
157
Wells Fargo
WFC
$251B
$1.05M 0.03%
11,300
JPM icon
158
JPMorgan Chase
JPM
$828B
$1.02M 0.03%
3,200
CVX icon
159
Chevron
CVX
$378B
$989K 0.03%
6,600
PBA icon
160
Pembina Pipeline
PBA
$28.4B
$781K 0.02%
20,800
TER icon
161
Teradyne
TER
$54.4B
$619K 0.02%
3,200
ADI icon
162
Analog Devices
ADI
$191B
$360K 0.01%
1,333
AMGN icon
163
Amgen
AMGN
$182B
$324K 0.01%
1,003
ABBV icon
164
AbbVie
ABBV
$397B
$316K 0.01%
1,399
JCI icon
165
Johnson Controls International
JCI
$85B
$307K 0.01%
2,584
GILD icon
166
Gilead Sciences
GILD
$151B
$307K 0.01%
2,531
SYK icon
167
Stryker
SYK
$118B
$269K 0.01%
773
TXN icon
168
Texas Instruments
TXN
$257B
$245K 0.01%
1,421
EBAY icon
169
eBay
EBAY
$47.2B
$240K 0.01%
2,796
BABA icon
170
Alibaba
BABA
$277B
$203K 0.01%
1,400
STZ icon
171
Constellation Brands
STZ
$24.4B
$194K 0.01%
1,410
A icon
172
Agilent Technologies
A
$37.2B
$189K 0.01%
1,399
EMR icon
173
Emerson Electric
EMR
$76.8B
$186K 0.01%
1,399
DECK icon
174
Deckers Outdoor
DECK
$15.4B
$186K 0.01%
1,800
ECL icon
175
Ecolab
ECL
$72.3B
$167K 0.01%
640