BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$194M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Eli Lilly
LLY
|
+$18.6M |
| 4 |
Applied Materials
AMAT
|
+$16.3M |
| 5 |
Texas Pacific Land
TPL
|
+$14M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
Verisk Analytics
VRSK
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Nike
NKE
|
+$21.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$365B
| – | – |
-33,500
| Closed | -$4.43M |
|
177
Ferguson
FERG
$43.8B
| – | – |
-28,773
| Closed | -$4.55M |
|
178
Hubbell
HUBB
$23.8B
| – | – |
-15,900
| Closed | -$5.27M |
|
179
Micron Technology
MU
$173B
| – | – |
-12,665
| Closed | -$1.12M |
|