BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.49B
1 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$386M
(-10%)
Holding
143
Top Buys
| 1 | +$19.9M | |
| 2 | +$10.4M | |
| 3 | +$9.28M | |
| 4 |
Ametek
AME
|
+$9M |
| 5 |
Nordson
NDSN
|
+$6.86M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$23.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $209M | 6.34% |
552,759
-48,500
|
|
||
|
2
Visa
V
$650B
| $118M | 3.57% |
343,610
-60,100
|
|
||
3
Mastercard
MA
$496B
| $104M | 3.15% |
192,450
-58,300
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.36T
| $103M | 3.13% |
669,280
+12,500
|
|
||
5
Amazon
AMZN
$2.61T
| $91.8M | 2.78% |
477,080
-56,600
|
|
||
6
Union Pacific
UNP
$131B
| $88.7M | 2.69% |
382,910
-6,000
|
|
||
7
Canadian National Railway
CNI
$58.5B
| $87.7M | 2.66% |
896,295
+203,200
|
|
||
8
Apple
AAPL
$3.97T
| $85.8M | 2.6% |
394,412
-85,250
|
|
||
9
ResMed
RMD
$36.7B
| $74.9M | 2.27% |
341,387
+15,400
|
|
||
10
Roper Technologies
ROP
$48.1B
| $65.3M | 1.98% |
112,208
+3,600
|
|
||
11
Verisk Analytics
VRSK
$29.9B
| $64.1M | 1.94% |
218,020
-31,800
|
|
||
12
PepsiCo
PEP
$195B
| $64M | 1.94% |
429,573
-57,400
|
|
||
13
Abbott
ABT
$220B
| $61.3M | 1.86% |
469,221
-40,300
|
|
||
14
TJX Companies
TJX
$161B
| $61M | 1.85% |
517,050
-33,200
|
|
||
15
Adobe
ADBE
$137B
| $60.5M | 1.83% |
157,070
+7,900
|
|
||
16
Kimberly-Clark
KMB
$34.5B
| $59.5M | 1.81% |
423,700
|
|
||
17
UnitedHealth
UNH
$294B
| $54.9M | 1.66% |
106,510
-700
|
|
||
18
Franco-Nevada
FNV
$37B
| $54.8M | 1.66% |
347,395
-102,400
|
|
||
19
NVIDIA
NVDA
$4.58T
| $53.5M | 1.62% |
489,030
-187,920
|
|
||
20
Rollins
ROL
$28.4B
| $51.4M | 1.56% |
971,250
-109,000
|
|
||
21
Colgate-Palmolive
CL
$63.5B
| $51M | 1.55% |
550,800
+11,300
|
|
||
22
Lowe's Companies
LOW
$131B
| $50.1M | 1.52% |
219,610
-77,500
|
|
||
23
Idexx Laboratories
IDXX
$56.6B
| $49.6M | 1.5% |
119,400
+1,000
|
|
||
24
Mondelez International
MDLZ
$73.8B
| $47.2M | 1.43% |
697,900
-31,900
|
|
||
25
Zoetis
ZTS
$53B
| $47M | 1.43% |
288,950
+11,300
|
|