We are live on
!
Find out more
BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.34B
1-Year Est. Return
13.72%
This Fund
S&P 500
1 Year Est. Return
+13.72%
AUM
$3.34B
AUM Growth
-$67.6M
(-2%)
Holding
179
Top Sells
| 1 | +$41.6M | |
| 2 | +$15.8M | |
| 3 | +$12.4M | |
| 4 |
Yum China
YUMC
|
+$9.49M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
176
Yum China
YUMC
$15.2B
| – | – |
-200,300
|
|
||
177
Zebra Technologies
ZBRA
$10.3B
| – | – |
-63,900
|
|
||
178
Xylem
XYL
$25.5B
| – | – |
-90,051
|
|
||
179
Zoetis
ZTS
$34.1B
| – | – |
-328,774
|
|