BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Mastercard
MA
|
+$132M |
| 3 |
Visa
V
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $255M | 6.94% |
+601,259
| New | +$255M |
|
|
2
Mastercard
MA
$525B
| $132M | 3.58% |
+250,750
| New | +$132M |
|
|
3
Visa
V
$659B
| $127M | 3.46% |
+403,710
| New | +$127M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $126M | 3.41% |
+656,780
| New | +$126M |
|
|
5
Apple
AAPL
$3.47T
| $121M | 3.28% |
+479,662
| New | +$121M |
|
6
Amazon
AMZN
$2.43T
| $118M | 3.21% |
+533,680
| New | +$118M |
|
7
NVIDIA
NVDA
$4.33T
| $93M | 2.53% |
+676,950
| New | +$93M |
|
8
Union Pacific
UNP
$127B
| $88.6M | 2.41% |
+388,910
| New | +$88.6M |
|
9
ResMed
RMD
$39.6B
| $74.8M | 2.03% |
+325,987
| New | +$74.8M |
|
10
PepsiCo
PEP
$197B
| $73.8M | 2.01% |
+486,973
| New | +$73.8M |
|
11
Lowe's Companies
LOW
$152B
| $73.3M | 1.99% |
+297,110
| New | +$73.3M |
|
12
Canadian National Railway
CNI
$58.3B
| $70.3M | 1.91% |
+693,095
| New | +$70.3M |
|
13
Verisk Analytics
VRSK
$36.6B
| $68.9M | 1.87% |
+249,820
| New | +$68.9M |
|
14
TJX Companies
TJX
$155B
| $66.6M | 1.81% |
+550,250
| New | +$66.6M |
|
15
Adobe
ADBE
$148B
| $66.5M | 1.81% |
+149,170
| New | +$66.5M |
|
16
Broadcom
AVGO
$1.7T
| $61.9M | 1.68% |
+262,890
| New | +$61.9M |
|
17
Abbott
ABT
$233B
| $57.5M | 1.56% |
+509,521
| New | +$57.5M |
|
18
Roper Technologies
ROP
$55.2B
| $56.1M | 1.52% |
+108,608
| New | +$56.1M |
|
19
Kimberly-Clark
KMB
$42.5B
| $55.4M | 1.5% |
+423,700
| New | +$55.4M |
|
20
UnitedHealth
UNH
$319B
| $54.5M | 1.48% |
+107,210
| New | +$54.5M |
|
21
Franco-Nevada
FNV
$38.6B
| $52.9M | 1.44% |
+449,795
| New | +$52.9M |
|
22
TSMC
TSM
$1.35T
| $51.3M | 1.39% |
+256,100
| New | +$51.3M |
|
23
Waters Corp
WAT
$17.6B
| $50.7M | 1.38% |
+136,600
| New | +$50.7M |
|
24
ServiceNow
NOW
$193B
| $50.3M | 1.37% |
+47,130
| New | +$50.3M |
|
25
Rollins
ROL
$27.8B
| $50.2M | 1.36% |
+1,080,250
| New | +$50.2M |
|