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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$2.5M 0.07%
5,500
-700
-11% -$302K
SPG icon
152
Simon Property Group
SPG
$71.4B
$2.26M 0.07%
12,100
-400
-3% -$72.7K
CME icon
153
CME Group
CME
$94.3B
$2.21M 0.06%
8,000
-4,200
-34% -$1.14M
QLYS icon
154
Qualys
QLYS
$6.47B
$2.15M 0.06%
16,000
-47,000
-75% -$6.47M
PSA icon
155
Public Storage
PSA
$60.4B
$2.14M 0.06%
8,200
-300
-4% -$83.9K
MSI icon
156
Motorola Solutions
MSI
$77.7B
$2.07M 0.06%
5,400
-900
-14% -$362K
MPWR icon
157
Monolithic Power Systems
MPWR
$70B
$2.03M 0.06%
+2,200
New +$2.12M
PODD icon
158
Insulet
PODD
$10.1B
$1.44M 0.04%
5,002
-12,398
-71% -$3.88M
XOM icon
159
ExxonMobil
XOM
$657B
$1.2M 0.04%
9,900
– –
WFC icon
160
Wells Fargo
WFC
$269B
$1.07M 0.03%
11,300
-13,700
-55% -$1.19M
JPM icon
161
JPMorgan Chase
JPM
$971B
$1.04M 0.03%
3,200
-600
-16% -$186K
CVX icon
162
Chevron
CVX
$386B
$1.01M 0.03%
6,600
– –
PBA icon
163
Pembina Pipeline
PBA
$28.4B
$794K 0.02%
20,800
-18,200
-47% -$700K
TER icon
164
Teradyne
TER
$63B
$630K 0.02%
3,200
– –
ADI icon
165
Analog Devices
ADI
$187B
$366K 0.01%
1,333
-3,800
-74% -$955K
AMGN icon
166
Amgen
AMGN
$225B
$330K 0.01%
1,003
-4,080
-80% -$1.29M
ABBV icon
167
AbbVie
ABBV
$440B
$321K 0.01%
1,399
-5,100
-78% -$1.16M
JCI icon
168
Johnson Controls International
JCI
$92.6B
$313K 0.01%
2,584
-8,300
-76% -$953K
GILD icon
169
Gilead Sciences
GILD
$168B
$312K 0.01%
2,531
-8,000
-76% -$972K
SYK icon
170
Stryker
SYK
$133B
$274K 0.01%
773
-2,360
-75% -$860K
TXN icon
171
Texas Instruments
TXN
$253B
$249K 0.01%
1,421
-4,000
-74% -$685K
EBAY icon
172
eBay
EBAY
$45.5B
$244K 0.01%
2,796
-11,300
-80% -$978K
BABA icon
173
Alibaba
BABA
$300B
$206K 0.01%
+1,400
New +$228K
STZ icon
174
Constellation Brands
STZ
$22.9B
$198K 0.01%
1,410
-66,030
-98% -$9.06M
A icon
175
Agilent Technologies
A
$41.9B
$193K 0.01%
1,399
-4,900
-78% -$704K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.