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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
+10.23%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$507M
(-15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
217
New
42
Increased
61
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Alamos Gold
AGI
|
+$29.2M |
| 3 |
Visa
V
|
+$13.7M |
| 4 |
Halliburton
HAL
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 2 |
Union Pacific
UNP
|
+$30.9M |
| 3 |
IDEX
IEX
|
+$29.9M |
| 4 |
Caterpillar
CAT
|
+$29.1M |
| 5 |
Kimberly-Clark
KMB
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$10.8B
| – | – |
-169,720
| Closed | -$16.8M |
|
202
CME Group
CME
$98.8B
| – | – |
-8,000
| Closed | -$2.17M |
|
203
Cummins
CMI
$76.4B
| – | – |
-22,749
| Closed | -$11.5M |
|
204
D.R. Horton
DHI
$38.9B
| – | – |
-26,700
| Closed | -$3.82M |
|
205
Domino's
DPZ
$10.6B
| – | – |
-17,400
| Closed | -$7.22M |
|
206
lululemon athletica
LULU
$11B
| – | – |
-14,700
| Closed | -$3.05M |
|
|
MASI
207
DELISTED
Masimo
MASI
| – | – |
-48,839
| Closed | -$6.3M |
|
208
Monolithic Power Systems
MPWR
$59.2B
| – | – |
-2,200
| Closed | -$2M |
|
209
Paycom
PAYC
$9.72B
| – | – |
-56,300
| Closed | -$8.89M |
|
210
Insulet
PODD
$9.57B
| – | – |
-5,002
| Closed | -$1.41M |
|
211
Qualcomm
QCOM
$188B
| – | – |
-39,000
| Closed | -$6.66M |
|
212
Qualys
QLYS
$5.89B
| – | – |
-16,000
| Closed | -$2.12M |
|
213
Simon Property Group
SPG
$66.2B
| – | – |
-12,100
| Closed | -$2.22M |
|
214
Constellation Brands
STZ
$20.8B
| – | – |
-1,410
| Closed | -$194K |
|
215
VeriSign
VRSN
$25.9B
| – | – |
-31,340
| Closed | -$7.58M |
|
216
Wells Fargo
WFC
$271B
| – | – |
-11,300
| Closed | -$1.05M |
|
217
ExxonMobil
XOM
$675B
| – | – |
-9,900
| Closed | -$1.18M |
|
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Banque de Luxembourg Investments (BLI)'s Q2 2026 Portfolio in Review
As of Q2 2026, Banque de Luxembourg Investments (BLI) held 217 positions worth $2.83B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Banque de Luxembourg Investments (BLI) deployed $292M of net new capital in Q2 2026, opening 42 new positions and adding to 61 existing holdings. Its largest new stake was Halliburton: 333,800 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.5M trimmed.
- Banque de Luxembourg Investments (BLI)'s largest Q2 2026 buy was Halliburton: 333,800 shares worth $11.4M.
- Banque de Luxembourg Investments (BLI) added most to Amazon in Q2 2026, an estimated $719M increase.
- Banque de Luxembourg Investments (BLI)'s biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $95.5M.
- Banque de Luxembourg Investments (BLI) fully exited Clorox in Q2 2026, selling an estimated $16.8M.
- Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $2.83B portfolio in Q2 2026.
- Banque de Luxembourg Investments (BLI) opened 42 new positions and closed 22 in Q2 2026.
- Banque de Luxembourg Investments (BLI)'s portfolio value fell 15% quarter-over-quarter to $2.83B.
Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.