BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM
$3.41B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$3.43B
AUM Growth
-$60.5M
(-1.7%)
Holding
186
Top Buys
| 1 | +$44.6M | |
| 2 | +$43M | |
| 3 | +$17.6M | |
| 4 |
S&P Global
SPGI
|
+$15.8M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$29.7M | |
| 3 | +$24.3M | |
| 4 |
Mastercard
MA
|
+$24.1M |
| 5 |
Visa
V
|
+$23.4M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $232M | 6.75% |
449,609
-58,210
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $145M | 4.21% |
591,890
-71,640
|
|
||
3
NVIDIA
NVDA
$5.06T
| $125M | 3.66% |
689,620
+255,850
|
|
||
|
4
Visa
V
$595B
| $95.8M | 2.79% |
281,340
-67,610
|
|
||
5
Union Pacific
UNP
$160B
| $94.4M | 2.75% |
399,270
-4,810
|
|
||
6
Apple
AAPL
$3.98T
| $94.1M | 2.74% |
369,572
+8,720
|
|
||
|
7
Mastercard
MA
$450B
| $88.9M | 2.59% |
156,360
-41,990
|
|
||
8
Canadian National Railway
CNI
$70.1B
| $85.2M | 2.48% |
902,895
-4,900
|
|
||
9
Amazon
AMZN
$2.84T
| $84.8M | 2.47% |
381,650
+16,780
|
|
||
10
ResMed
RMD
$32B
| $67.9M | 1.98% |
250,287
-39,600
|
|
||
11
TSMC
TSM
$2.09T
| $67.4M | 1.97% |
246,400
-15,200
|
|
||
12
Colgate-Palmolive
CL
$67.9B
| $64.2M | 1.87% |
797,446
+205,746
|
|
||
13
Franco-Nevada
FNV
$46.7B
| $62.6M | 1.82% |
280,695
-66,700
|
|
||
14
Meta Platforms (Facebook)
META
$1.71T
| $62.1M | 1.81% |
83,540
+57,740
|
|
||
15
Adobe
ADBE
$99.2B
| $61.7M | 1.8% |
171,480
+17,510
|
|
||
16
Accenture
ACN
$110B
| $52.5M | 1.53% |
212,461
+50,382
|
|
||
17
Kimberly-Clark
KMB
$32.5B
| $52.2M | 1.52% |
425,200
+1,500
|
|
||
18
PepsiCo
PEP
$212B
| $51.5M | 1.5% |
367,413
-150,530
|
|
||
19
Agnico Eagle Mines
AEM
$100B
| $51.1M | 1.49% |
303,000
+3,000
|
|
||
20
Idexx Laboratories
IDXX
$44.9B
| $44.1M | 1.29% |
69,823
-29,077
|
|
||
21
Waters Corp
WAT
$30.4B
| $43.3M | 1.26% |
149,400
+46,900
|
|
||
22
Wheaton Precious Metals
WPM
$63.3B
| $43.1M | 1.26% |
385,000
-50,000
|
|
||
23
Verisk Analytics
VRSK
$23.3B
| $41.5M | 1.21% |
166,810
+29,340
|
|
||
24
Rollins
ROL
$27.3B
| $38.3M | 1.12% |
654,049
-244,801
|
|
||
25
Mondelez International
MDLZ
$73.9B
| $38.1M | 1.11% |
608,194
-13,606
|
|