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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
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
EMR icon
176
Emerson Electric
EMR
$89.7B
$189K 0.01%
1,399
-4,900
-78% -$650K
DECK icon
177
Deckers Outdoor
DECK
$12.5B
$189K 0.01%
1,800
-22,500
-93% -$2.11M
ECL icon
178
Ecolab
ECL
$77.7B
$169K 0.01%
640
-2,060
-76% -$549K
AMP icon
179
Ameriprise Financial
AMP
$49.8B
– –
-3,000
Closed -$1.5M
AMT icon
180
American Tower
AMT
$80.5B
– –
-25,500
Closed -$4.96M
AWK icon
181
American Water Works
AWK
$27B
– –
-14,000
Closed -$1.92M
DCI icon
182
Donaldson
DCI
$11.1B
– –
-24,300
Closed -$1.97M
ED icon
183
Consolidated Edison
ED
$40B
– –
-27,500
Closed -$2.74M
KEYS icon
184
Keysight
KEYS
$60.9B
– –
-7,600
Closed -$1.32M
MRSH
185
Marsh
MRSH
$89.9B
– –
-13,200
Closed -$2.64M
MMM icon
186
3M
MMM
$93.8B
– –
-25,300
Closed -$3.9M
SRE icon
187
Sempra
SRE
$56.6B
– –
-47,000
Closed -$4.22M
TREX icon
188
Trex
TREX
$5.17B
– –
-116,100
Closed -$5.97M
AMRZ
189
Amrize Ltd
AMRZ
$25.3B
– –
-28,100
Closed -$1.35M
4 5 6 7
8

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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.