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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
XYL icon
176
Xylem
XYL
$27.3B
– –
-90,051
Closed -$12.4M
YUMC icon
177
Yum China
YUMC
$16.5B
– –
-200,300
Closed -$9.49M
ZBRA icon
178
Zebra Technologies
ZBRA
$14B
– –
-63,900
Closed -$15.8M
ZTS icon
179
Zoetis
ZTS
$32.4B
– –
-328,774
Closed -$41.6M
4 5 6 7
8

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HP
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5NCM
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DIA
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EFM
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VFCM
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DFO
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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.