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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.34B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$67.6M
Cap. Flow
-$7.31M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.03%
Holding
179
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$71.9M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$41.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$15.8M
3
XYL icon
Xylem
XYL
+$12.4M
4
YUMC icon
Yum China
YUMC
+$9.49M

Sector Composition

Rank Sector Weight
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
$5.45B
$2.12M 0.06%
16,000
– –
PSA icon
152
Public Storage
PSA
$60.9B
$2.11M 0.06%
8,200
– –
MSI icon
153
Motorola Solutions
MSI
$72.6B
$2.04M 0.06%
5,400
– –
MPWR icon
154
Monolithic Power Systems
MPWR
$66B
$2M 0.06%
2,200
– –
PODD icon
155
Insulet
PODD
$11.8B
$1.41M 0.04%
5,002
– –
XOM icon
156
ExxonMobil
XOM
$643B
$1.18M 0.04%
9,900
– –
WFC icon
157
Wells Fargo
WFC
$266B
$1.05M 0.03%
11,300
– –
JPM icon
158
JPMorgan Chase
JPM
$937B
$1.02M 0.03%
3,200
– –
CVX icon
159
Chevron
CVX
$385B
$989K 0.03%
6,600
– –
PBA icon
160
Pembina Pipeline
PBA
$28B
$781K 0.02%
20,800
– –
TER icon
161
Teradyne
TER
$57.3B
$619K 0.02%
3,200
– –
ADI icon
162
Analog Devices
ADI
$176B
$360K 0.01%
1,333
– –
AMGN icon
163
Amgen
AMGN
$204B
$324K 0.01%
1,003
– –
ABBV icon
164
AbbVie
ABBV
$433B
$316K 0.01%
1,399
– –
JCI icon
165
Johnson Controls International
JCI
$88.7B
$307K 0.01%
2,584
– –
GILD icon
166
Gilead Sciences
GILD
$163B
$307K 0.01%
2,531
– –
SYK icon
167
Stryker
SYK
$131B
$269K 0.01%
773
– –
TXN icon
168
Texas Instruments
TXN
$246B
$245K 0.01%
1,421
– –
EBAY icon
169
eBay
EBAY
$47.6B
$240K 0.01%
2,796
– –
BABA icon
170
Alibaba
BABA
$305B
$203K 0.01%
1,400
– –
STZ icon
171
Constellation Brands
STZ
$22.4B
$194K 0.01%
1,410
– –
A icon
172
Agilent Technologies
A
$39.5B
$189K 0.01%
1,399
– –
EMR icon
173
Emerson Electric
EMR
$86.7B
$186K 0.01%
1,399
– –
DECK icon
174
Deckers Outdoor
DECK
$13.6B
$186K 0.01%
1,800
– –
ECL icon
175
Ecolab
ECL
$78.6B
$167K 0.01%
640
– –
4 5 6
7
8

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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
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VFCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s Q1 2026 Portfolio in Review

As of Q1 2026, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.34B, down 2% from $3.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. Banque de Luxembourg Investments (BLI) opened 1 new position and exited 4, leaving the 179-position portfolio largely intact.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2026 buy was AstraZeneca: 372,869 shares worth $69M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q1 2026, selling an estimated $41.6M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.34B portfolio in Q1 2026.
  • Banque de Luxembourg Investments (BLI) opened 1 new position and closed 4 in Q1 2026.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 2% quarter-over-quarter to $3.34B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.