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
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$44.6M | |
| 2 | +$43M | |
| 3 | +$17.6M | |
| 4 |
S&P Global
SPGI
|
+$15.8M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$29.7M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Visa
V
|
+$23.4M |
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
FedEx
FDX
$85B
| – | – |
-28,190
|
|
||
177
LKQ Corp
LKQ
$7.82B
| – | – |
-178,700
|
|
||
178
Moderna
MRNA
$22.1B
| – | – |
-13,600
|
|
||
179
Public Service Enterprise Group
PEG
$41.5B
| – | – |
-53,300
|
|
||
180
Sherwin-Williams
SHW
$81.8B
| – | – |
-9,100
|
|
||
181
United Parcel Service
UPS
$85.6B
| – | – |
-38,880
|
|
||
182
VeriSign
VRSN
$21.9B
| – | – |
-47,400
|
|
||
183
Xylem
XYL
$29.8B
| – | – |
-189,500
|
|
||
184
Yum China
YUMC
$18.7B
| – | – |
-236,000
|
|
||
185
Zebra Technologies
ZBRA
$10.5B
| – | – |
-38,900
|
|
||
186
Zoetis
ZTS
$50.9B
| – | – |
-278,000
|
|