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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
AWK icon
151
American Water Works
AWK
$26.8B
$1.92M 0.06%
+14,000
New +$1.98M
PBA icon
152
Pembina Pipeline
PBA
$28.4B
$1.58M 0.05%
39,000
-13,700
-26% -$517K
AMP icon
153
Ameriprise Financial
AMP
$49.9B
$1.5M 0.04%
3,000
-1,300
-30% -$666K
ABBV icon
154
AbbVie
ABBV
$440B
$1.45M 0.04%
6,499
-3,500
-35% -$713K
AMGN icon
155
Amgen
AMGN
$225B
$1.39M 0.04%
5,083
-2,700
-35% -$783K
AMRZ
156
Amrize Ltd
AMRZ
$25.4B
$1.35M 0.04%
28,100
– –
KEYS icon
157
Keysight
KEYS
$60.6B
$1.32M 0.04%
7,600
– –
EBAY icon
158
eBay
EBAY
$45.5B
$1.29M 0.04%
14,096
-9,800
-41% -$867K
ADI icon
159
Analog Devices
ADI
$187B
$1.26M 0.04%
5,133
-2,700
-34% -$649K
JPM icon
160
JPMorgan Chase
JPM
$971B
$1.2M 0.04%
3,800
– –
GILD icon
161
Gilead Sciences
GILD
$168B
$1.19M 0.03%
10,531
-9,500
-47% -$1.08M
JCI icon
162
Johnson Controls International
JCI
$92.6B
$1.18M 0.03%
10,884
-5,000
-31% -$534K
SYK icon
163
Stryker
SYK
$133B
$1.16M 0.03%
3,133
-1,700
-35% -$657K
XOM icon
164
ExxonMobil
XOM
$657B
$1.13M 0.03%
9,900
– –
CVX icon
165
Chevron
CVX
$386B
$1.03M 0.03%
6,600
– –
TXN icon
166
Texas Instruments
TXN
$253B
$994K 0.03%
5,421
-29,300
-84% -$5.73M
EMR icon
167
Emerson Electric
EMR
$91.4B
$815K 0.02%
6,299
-3,300
-34% -$450K
A icon
168
Agilent Technologies
A
$41.9B
$780K 0.02%
6,299
-3,300
-34% -$399K
ECL icon
169
Ecolab
ECL
$78.1B
$737K 0.02%
2,700
-1,400
-34% -$380K
TER icon
170
Teradyne
TER
$63B
$430K 0.01%
3,200
– –
ANSS
171
DELISTED
Ansys
ANSS
– –
-33,400
Closed -$11.6M
APH icon
172
Amphenol
APH
$210B
– –
-32,200
Closed -$3.14M
BF.B icon
173
Brown-Forman Class B
BF.B
$12.8B
– –
-126,850
Closed -$3.36M
ELV icon
174
Elevance Health
ELV
$86.6B
– –
-6,000
Closed -$2.29M
EW icon
175
Edwards Lifesciences
EW
$53.6B
– –
-61,500
Closed -$4.81M
4 5 6
7
8

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AIP
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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 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.