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BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
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
FDX icon
176
FedEx
FDX
$77.3B
– –
-28,190
Closed -$6.45M
LKQ icon
177
LKQ Corp
LKQ
$6.25B
– –
-178,700
Closed -$6.63M
MRNA icon
178
Moderna
MRNA
$25.4B
– –
-13,600
Closed -$369K
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
– –
-53,300
Closed -$4.45M
SHW icon
180
Sherwin-Williams
SHW
$87.4B
– –
-9,100
Closed -$3.15M
UPS icon
181
United Parcel Service
UPS
$88.4B
– –
-38,880
Closed -$3.93M
VRSN icon
182
VeriSign
VRSN
$25.6B
– –
-47,400
Closed -$13.6M
XYL icon
183
Xylem
XYL
$28.5B
– –
-189,500
Closed -$24.3M
YUMC icon
184
Yum China
YUMC
$16.4B
– –
-236,000
Closed -$10.6M
ZBRA icon
185
Zebra Technologies
ZBRA
$17.9B
– –
-38,900
Closed -$12M
ZTS icon
186
Zoetis
ZTS
$30.4B
– –
-278,000
Closed -$43.4M
4 5 6 7
8

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GS
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.