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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
+7.43%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
+$20.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.08%
Holding
179
New
41
Increased
36
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.6M
3
TPL icon
Texas Pacific Land
TPL
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
AMZN icon
Amazon
AMZN
+$22.2M
3
LOW icon
Lowe's Companies
LOW
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 15.99%
3 Healthcare 15.74%
4 Consumer Discretionary 10.06%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$252M 7.21%
507,819
-44,940
-8% -$19.5M
V icon
2
Visa
V
$675B
$122M 3.48%
348,950
+5,340
+2% +$1.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$118M 3.39%
663,530
-5,750
-0.9% -$941K
MA icon
4
Mastercard
MA
$493B
$109M 3.13%
198,350
+5,900
+3% +$3.26M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$94.2M 2.7%
907,795
+11,500
+1% +$1.17M
UNP icon
6
Union Pacific
UNP
$174B
$93.5M 2.68%
404,080
+21,170
+6% +$4.7M
AMZN icon
7
Amazon
AMZN
$3T
$81.5M 2.33%
364,870
-112,210
-24% -$22.2M
RMD icon
8
ResMed
RMD
$31.9B
$73.9M 2.12%
289,887
-51,500
-15% -$12.3M
AAPL icon
9
Apple
AAPL
$4.5T
$72.5M 2.08%
360,852
-33,560
-9% -$6.78M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$68.4M 1.96%
433,770
-55,260
-11% -$6.95M
PEP icon
11
PepsiCo
PEP
$188B
$67.9M 1.94%
517,943
+88,370
+21% +$11.9M
TSM icon
12
TSMC
TSM
$2.17T
$59.8M 1.71%
261,600
-2,000
-0.8% -$371K
ADBE icon
13
Adobe
ADBE
$109B
$59.4M 1.7%
153,970
-3,100
-2% -$1.19M
FNV icon
14
Franco-Nevada
FNV
$46.5B
$57M 1.63%
347,395
– –
KMB icon
15
Kimberly-Clark
KMB
$35.9B
$54.2M 1.55%
423,700
– –
IDXX icon
16
Idexx Laboratories
IDXX
$46.9B
$52.5M 1.5%
98,900
-20,500
-17% -$9.8M
CL icon
17
Colgate-Palmolive
CL
$74.3B
$52.5M 1.5%
591,700
+40,900
+7% +$3.73M
TJX icon
18
TJX Companies
TJX
$175B
$51.3M 1.47%
415,990
-101,060
-20% -$12.8M
ROL icon
19
Rollins
ROL
$17.9B
$50.5M 1.45%
898,850
-72,400
-7% -$4.06M
ROP icon
20
Roper Technologies
ROP
$39.9B
$48.7M 1.4%
86,528
-25,680
-23% -$14.5M
ACN icon
21
Accenture
ACN
$109B
$47.9M 1.37%
162,079
+73,700
+83% +$22.4M
ABT icon
22
Abbott
ABT
$188B
$47.4M 1.36%
352,911
-116,310
-25% -$15.3M
ZTS icon
23
Zoetis
ZTS
$30.9B
$43.4M 1.24%
278,000
-10,950
-4% -$1.74M
VRSK icon
24
Verisk Analytics
VRSK
$23.6B
$42.4M 1.22%
137,470
-80,550
-37% -$24.4M
MDLZ icon
25
Mondelez International
MDLZ
$78.5B
$42.1M 1.21%
621,800
-76,100
-11% -$5.08M
1
2 3 4 5

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Banque de Luxembourg Investments (BLI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg Investments (BLI) held 179 positions worth $3.49B, up 5.9% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q2 2025 filing shows 41 new, 36 increased, 74 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 24,000 shares worth $18.6M. The largest sale was Verisk Analytics, an estimated $24.4M.

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

  • Banque de Luxembourg Investments (BLI)'s largest Q2 2025 buy was Eli Lilly: 24,000 shares worth $18.6M.
  • Banque de Luxembourg Investments (BLI) added most to Accenture in Q2 2025, an estimated $22.4M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $24.4M.
  • Banque de Luxembourg Investments (BLI) fully exited Hubbell in Q2 2025, selling an estimated $5.27M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 31% of its $3.49B portfolio in Q2 2025.
  • Banque de Luxembourg Investments (BLI) opened 41 new positions and closed 4 in Q2 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value rose 5.9% quarter-over-quarter to $3.49B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.