BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$3.41B
AUM Growth
-$22.1M
(-0.64%)
Holding
189
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.1M | |
| 3 | +$17.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Edwards Lifesciences
EW
|
+$13.9M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$17.8M | |
| 3 | +$16.1M | |
| 4 |
Mastercard
MA
|
+$11.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$9.57M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$78.4B
| $189K | 0.01% |
1,399
-4,900
|
|
||
177
Deckers Outdoor
DECK
$14.9B
| $189K | 0.01% |
1,800
-22,500
|
|
||
178
Ecolab
ECL
$79.3B
| $169K | 0.01% |
640
-2,060
|
|
||
179
Ameriprise Financial
AMP
$41.6B
| – | – |
-3,000
|
|
||
180
American Tower
AMT
$86.7B
| – | – |
-25,500
|
|
||
181
American Water Works
AWK
$26.2B
| – | – |
-14,000
|
|
||
182
Donaldson
DCI
$10.3B
| – | – |
-24,300
|
|
||
183
Consolidated Edison
ED
$40.2B
| – | – |
-27,500
|
|
||
184
Keysight
KEYS
$49.1B
| – | – |
-7,600
|
|
||
|
MRSH
185
Marsh
MRSH
$84.2B
| – | – |
-13,200
|
|
||
186
3M
MMM
$81.8B
| – | – |
-25,300
|
|
||
187
Sempra
SRE
$60.7B
| – | – |
-47,000
|
|
||
188
Trex
TREX
$3.87B
| – | – |
-116,100
|
|
||
|
AMRZ
189
Amrize Ltd
AMRZ
$32.2B
| – | – |
-28,100
|
|