BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.49B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$19.9M |
| 2 |
Oracle
ORCL
|
+$10.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 |
Mastercard
MA
|
+$31.5M |
| 2 |
ServiceNow
NOW
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$20.6M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $209M | 6.34% |
552,759
-48,500
| -8% | -$18.3M |
|
|
2
Visa
V
$660B
| $118M | 3.57% |
343,610
-60,100
| -15% | -$20.6M |
|
|
3
Mastercard
MA
$530B
| $104M | 3.15% |
192,450
-58,300
| -23% | -$31.5M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $103M | 3.13% |
669,280
+12,500
| +2% | +$1.93M |
|
5
Amazon
AMZN
$2.5T
| $91.8M | 2.78% |
477,080
-56,600
| -11% | -$10.9M |
|
6
Union Pacific
UNP
$128B
| $88.7M | 2.69% |
382,910
-6,000
| -2% | -$1.39M |
|
|
7
Canadian National Railway
CNI
$59.7B
| $87.7M | 2.66% |
896,295
+203,200
| +29% | +$19.9M |
|
8
Apple
AAPL
$3.53T
| $85.8M | 2.6% |
394,412
-85,250
| -18% | -$18.5M |
|
9
ResMed
RMD
$39.9B
| $74.9M | 2.27% |
341,387
+15,400
| +5% | +$3.38M |
|
10
Roper Technologies
ROP
$54.1B
| $65.3M | 1.98% |
112,208
+3,600
| +3% | +$2.09M |
|
11
Verisk Analytics
VRSK
$35.2B
| $64.1M | 1.94% |
218,020
-31,800
| -13% | -$9.35M |
|
12
PepsiCo
PEP
$192B
| $64M | 1.94% |
429,573
-57,400
| -12% | -$8.55M |
|
13
Abbott
ABT
$231B
| $61.3M | 1.86% |
469,221
-40,300
| -8% | -$5.26M |
|
14
TJX Companies
TJX
$155B
| $61M | 1.85% |
517,050
-33,200
| -6% | -$3.92M |
|
15
Adobe
ADBE
$150B
| $60.5M | 1.83% |
157,070
+7,900
| +5% | +$3.04M |
|
16
Kimberly-Clark
KMB
$41.5B
| $59.5M | 1.81% |
423,700
| – | – |
|
17
UnitedHealth
UNH
$308B
| $54.9M | 1.66% |
106,510
-700
| -0.7% | -$361K |
|
18
Franco-Nevada
FNV
$38.6B
| $54.8M | 1.66% |
347,395
-102,400
| -23% | -$16.2M |
|
|
19
NVIDIA
NVDA
$4.26T
| $53.5M | 1.62% |
489,030
-187,920
| -28% | -$20.6M |
|
20
Rollins
ROL
$26.8B
| $51.4M | 1.56% |
971,250
-109,000
| -10% | -$5.77M |
|
21
Colgate-Palmolive
CL
$65.9B
| $51M | 1.55% |
550,800
+11,300
| +2% | +$1.05M |
|
22
Lowe's Companies
LOW
$152B
| $50.1M | 1.52% |
219,610
-77,500
| -26% | -$17.7M |
|
23
Idexx Laboratories
IDXX
$51.7B
| $49.6M | 1.5% |
119,400
+1,000
| +0.8% | +$415K |
|
24
Mondelez International
MDLZ
$81.1B
| $47.2M | 1.43% |
697,900
-31,900
| -4% | -$2.16M |
|
25
Zoetis
ZTS
$65.4B
| $47M | 1.43% |
288,950
+11,300
| +4% | +$1.84M |
|