BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$132M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.74%
2 Healthcare 16.83%
3 Industrials 15.19%
4 Consumer Discretionary 12.8%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 6.94%
+601,259
2
$132M 3.58%
+250,750
3
$127M 3.46%
+403,710
4
$126M 3.41%
+656,780
5
$121M 3.28%
+479,662
6
$118M 3.21%
+533,680
7
$93M 2.53%
+676,950
8
$88.6M 2.41%
+388,910
9
$74.8M 2.03%
+325,987
10
$73.8M 2.01%
+486,973
11
$73.3M 1.99%
+297,110
12
$70.3M 1.91%
+693,095
13
$68.9M 1.87%
+249,820
14
$66.6M 1.81%
+550,250
15
$66.5M 1.81%
+149,170
16
$61.9M 1.68%
+262,890
17
$57.5M 1.56%
+509,521
18
$56.1M 1.52%
+108,608
19
$55.4M 1.5%
+423,700
20
$54.5M 1.48%
+107,210
21
$52.9M 1.44%
+449,795
22
$51.3M 1.39%
+256,100
23
$50.7M 1.38%
+136,600
24
$50.3M 1.37%
+47,130
25
$50.2M 1.36%
+1,080,250
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