BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.43B
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$46.6M | |
| 2 | +$43M | |
| 3 | +$16.6M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$14.6M |
| 5 |
S&P Global
SPGI
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$30M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$23.9M |
| 5 |
TJX Companies
TJX
|
+$23.8M |
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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$39.1B
| – | – |
-53,300
|
|
||
177
Sherwin-Williams
SHW
$86.4B
| – | – |
-9,100
|
|
||
178
United Parcel Service
UPS
$91.6B
| – | – |
-38,880
|
|
||
179
VeriSign
VRSN
$23.2B
| – | – |
-47,400
|
|
||
180
Xylem
XYL
$34.4B
| – | – |
-189,500
|
|
||
181
Yum China
YUMC
$17.4B
| – | – |
-236,000
|
|
||
182
Zebra Technologies
ZBRA
$12.2B
| – | – |
-38,900
|
|
||
183
Zoetis
ZTS
$54.7B
| – | – |
-278,000
|
|
||
184
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-126,850
|
|
||
185
Elevance Health
ELV
$82.5B
| – | – |
-6,000
|
|
||
186
Edwards Lifesciences
EW
$48.5B
| – | – |
-61,500
|
|