BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.43B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$18.9M
3 +$18.6M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
TPL icon
Texas Pacific Land
TPL
+$14M

Top Sells

1 +$25.1M
2 +$24.9M
3 +$22.3M
4
NKE icon
Nike
NKE
+$21.7M
5
LOW icon
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 Change
in Stake
Capital Flow
BABA icon
176
Alibaba
BABA
$377B
-33,500
FERG icon
177
Ferguson
FERG
$50.8B
-28,773
HUBB icon
178
Hubbell
HUBB
$24.1B
-15,900
MU icon
179
Micron Technology
MU
$275B
-12,665