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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
-0.57%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$293M
Cap. Flow %
-8.9%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ORCL icon
Oracle
ORCL
+$12M
3
AME icon
Ametek
AME
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.7M
2
NOW icon
ServiceNow
NOW
+$28.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 18.33%
3 Industrials 16.99%
4 Consumer Discretionary 12.31%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$209M 6.34%
552,759
-48,500
-8% -$19.8M
V icon
2
Visa
V
$677B
$118M 3.57%
343,610
-60,100
-15% -$20.3M
MA icon
3
Mastercard
MA
$492B
$104M 3.15%
192,450
-58,300
-23% -$31.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$103M 3.13%
669,280
+12,500
+2% +$2.27M
AMZN icon
5
Amazon
AMZN
$2.94T
$91.8M 2.78%
477,080
-56,600
-11% -$12.3M
UNP icon
6
Union Pacific
UNP
$174B
$88.7M 2.69%
382,910
-6,000
-2% -$1.44M
CNI icon
7
Canadian National Railway
CNI
$76.4B
$87.7M 2.66%
896,295
+203,200
+29% +$20.5M
AAPL icon
8
Apple
AAPL
$4.45T
$85.8M 2.6%
394,412
-85,250
-18% -$19.7M
RMD icon
9
ResMed
RMD
$32.6B
$74.9M 2.27%
341,387
+15,400
+5% +$3.6M
ROP icon
10
Roper Technologies
ROP
$39.5B
$65.3M 1.98%
112,208
+3,600
+3% +$2.02M
VRSK icon
11
Verisk Analytics
VRSK
$23.6B
$64.1M 1.94%
218,020
-31,800
-13% -$9.16M
PEP icon
12
PepsiCo
PEP
$189B
$64M 1.94%
429,573
-57,400
-12% -$8.54M
ABT icon
13
Abbott
ABT
$190B
$61.3M 1.86%
469,221
-40,300
-8% -$5.13M
TJX icon
14
TJX Companies
TJX
$172B
$61M 1.85%
517,050
-33,200
-6% -$4.03M
ADBE icon
15
Adobe
ADBE
$105B
$60.5M 1.83%
157,070
+7,900
+5% +$3.39M
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$59.5M 1.81%
423,700
– –
UNH icon
17
UnitedHealth
UNH
$365B
$54.9M 1.66%
106,510
-700
-0.7% -$358K
FNV icon
18
Franco-Nevada
FNV
$46.4B
$54.8M 1.66%
347,395
-102,400
-23% -$14.3M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$53.5M 1.62%
489,030
-187,920
-28% -$23.8M
ROL icon
20
Rollins
ROL
$17.8B
$51.4M 1.56%
971,250
-109,000
-10% -$5.47M
CL icon
21
Colgate-Palmolive
CL
$73.6B
$51M 1.55%
550,800
+11,300
+2% +$1.01M
LOW icon
22
Lowe's Companies
LOW
$124B
$50.1M 1.52%
219,610
-77,500
-26% -$19.1M
IDXX icon
23
Idexx Laboratories
IDXX
$46.2B
$49.6M 1.5%
119,400
+1,000
+0.8% +$434K
MDLZ icon
24
Mondelez International
MDLZ
$78.9B
$47.2M 1.43%
697,900
-31,900
-4% -$1.97M
ZTS icon
25
Zoetis
ZTS
$31.1B
$47M 1.43%
288,950
+11,300
+4% +$1.88M
1
2 3 4 5

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ISL
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SAI
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MSDF
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AF
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AHSSHC
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SHIM
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Banque de Luxembourg Investments (BLI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg Investments (BLI) held 143 positions worth $3.3B, down 10% from $3.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $293M in Q1 2025, closing 5 positions and reducing 76 holdings. Its most notable exit was Philip Morris, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Oracle worth $10.4M.

  • Banque de Luxembourg Investments (BLI)'s largest Q1 2025 buy was Oracle: 73,770 shares worth $10.4M.
  • Banque de Luxembourg Investments (BLI) added most to Canadian National Railway in Q1 2025, an estimated $20.5M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q1 2025 reduction was Mastercard, cutting an estimated $31.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Philip Morris in Q1 2025, selling an estimated $17.8M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.3B portfolio in Q1 2025.
  • Banque de Luxembourg Investments (BLI) opened 9 new positions and closed 5 in Q1 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 10% quarter-over-quarter to $3.3B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.