BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$43M
3
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

1
+$43.4M
2
+$29.7M
3
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

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
$26.2B
$1.92M 0.06%
+14,000
PBA icon
152
Pembina Pipeline
PBA
$25.9B
$1.58M 0.05%
39,000
-13,700
AMP icon
153
Ameriprise Financial
AMP
$41.6B
$1.5M 0.04%
3,000
-1,300
ABBV icon
154
AbbVie
ABBV
$403B
$1.45M 0.04%
6,499
-3,500
AMGN icon
155
Amgen
AMGN
$204B
$1.39M 0.04%
5,083
-2,700
AMRZ
156
Amrize Ltd
AMRZ
$32.2B
$1.35M 0.04%
28,100
KEYS icon
157
Keysight
KEYS
$49.1B
$1.32M 0.04%
7,600
EBAY icon
158
eBay
EBAY
$41.1B
$1.29M 0.04%
14,096
-9,800
ADI icon
159
Analog Devices
ADI
$156B
$1.26M 0.04%
5,133
-2,700
JPM icon
160
JPMorgan Chase
JPM
$775B
$1.2M 0.04%
3,800
GILD icon
161
Gilead Sciences
GILD
$184B
$1.19M 0.03%
10,531
-9,500
JCI icon
162
Johnson Controls International
JCI
$82B
$1.18M 0.03%
10,884
-5,000
SYK icon
163
Stryker
SYK
$132B
$1.16M 0.03%
3,133
-1,700
XOM icon
164
Exxon Mobil
XOM
$632B
$1.13M 0.03%
9,900
CVX icon
165
Chevron
CVX
$380B
$1.03M 0.03%
6,600
TXN icon
166
Texas Instruments
TXN
$181B
$994K 0.03%
5,421
-29,300
EMR icon
167
Emerson Electric
EMR
$78.4B
$815K 0.02%
6,299
-3,300
A icon
168
Agilent Technologies
A
$32.6B
$780K 0.02%
6,299
-3,300
ECL icon
169
Ecolab
ECL
$79.3B
$737K 0.02%
2,700
-1,400
TER icon
170
Teradyne
TER
$47.3B
$430K 0.01%
3,200
ANSS
171
DELISTED
Ansys
ANSS
– –
-33,400
APH icon
172
Amphenol
APH
$165B
– –
-32,200
BF.B icon
173
Brown-Forman Class B
BF.B
$11.1B
– –
-126,850
ELV icon
174
Elevance Health
ELV
$64B
– –
-6,000
EW icon
175
Edwards Lifesciences
EW
$49.8B
– –
-61,500
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7
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