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
WSM icon
151
Williams-Sonoma
WSM
$23.4B
$2.45M 0.07%
+14,900
APP icon
152
Applovin
APP
$198B
$2.34M 0.07%
+7,000
PHM icon
153
Pultegroup
PHM
$23.5B
$2.3M 0.07%
+21,800
ELV icon
154
Elevance Health
ELV
$72.8B
$2.29M 0.07%
+6,000
AMP icon
155
Ameriprise Financial
AMP
$43.7B
$2.27M 0.07%
+4,300
GILD icon
156
Gilead Sciences
GILD
$153B
$2.22M 0.06%
20,031
-1,700
AMGN icon
157
Amgen
AMGN
$181B
$2.16M 0.06%
7,783
WFC icon
158
Wells Fargo
WFC
$271B
$1.99M 0.06%
25,000
PBA icon
159
Pembina Pipeline
PBA
$22.1B
$1.97M 0.06%
52,700
SYK icon
160
Stryker
SYK
$140B
$1.9M 0.05%
4,833
-600
ADI icon
161
Analog Devices
ADI
$119B
$1.86M 0.05%
7,833
-11,300
ABBV icon
162
AbbVie
ABBV
$412B
$1.82M 0.05%
9,999
-1,800
EBAY icon
163
eBay
EBAY
$39.7B
$1.76M 0.05%
23,896
JCI icon
164
Johnson Controls International
JCI
$80.3B
$1.67M 0.05%
15,884
AMRZ
165
Amrize Ltd
AMRZ
$27.7B
$1.39M 0.04%
+28,100
EMR icon
166
Emerson Electric
EMR
$74.4B
$1.28M 0.04%
9,599
KEYS icon
167
Keysight
KEYS
$31.6B
$1.25M 0.04%
7,600
-15,300
A icon
168
Agilent Technologies
A
$43B
$1.14M 0.03%
9,599
ECL icon
169
Ecolab
ECL
$73.9B
$1.1M 0.03%
4,100
-5,000
JPM icon
170
JPMorgan Chase
JPM
$872B
$1.09M 0.03%
3,800
XOM icon
171
Exxon Mobil
XOM
$498B
$1.08M 0.03%
9,900
CVX icon
172
Chevron
CVX
$307B
$949K 0.03%
6,600
TREX icon
173
Trex
TREX
$3.54B
$538K 0.02%
9,800
-300
MRNA icon
174
Moderna
MRNA
$10.4B
$369K 0.01%
13,600
TER icon
175
Teradyne
TER
$28.1B
$289K 0.01%
3,200
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