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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
+6.58%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$60.5M
Cap. Flow
-$220M
Cap. Flow %
-6.42%
Top 10 Hldgs %
32.44%
Holding
186
New
11
Increased
49
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
META icon
Meta Platforms (Facebook)
META
+$43M
3
CL icon
Colgate-Palmolive
CL
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$15.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
XYL icon
Xylem
XYL
+$24.3M
4
MA icon
Mastercard
MA
+$24.1M
5
V icon
Visa
V
+$23.4M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$232M 6.75%
449,609
-58,210
-11% -$29.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$145M 4.21%
591,890
-71,640
-11% -$15M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$125M 3.66%
689,620
+255,850
+59% +$44.6M
V icon
4
Visa
V
$677B
$95.8M 2.79%
281,340
-67,610
-19% -$23.4M
UNP icon
5
Union Pacific
UNP
$174B
$94.4M 2.75%
399,270
-4,810
-1% -$1.08M
AAPL icon
6
Apple
AAPL
$4.45T
$94.1M 2.74%
369,572
+8,720
+2% +$1.97M
MA icon
7
Mastercard
MA
$492B
$88.9M 2.59%
156,360
-41,990
-21% -$24.1M
CNI icon
8
Canadian National Railway
CNI
$76.4B
$85.2M 2.48%
902,895
-4,900
-0.5% -$473K
AMZN icon
9
Amazon
AMZN
$2.94T
$84.8M 2.47%
381,650
+16,780
+5% +$3.8M
RMD icon
10
ResMed
RMD
$32.6B
$67.9M 1.98%
250,287
-39,600
-14% -$10.8M
TSM icon
11
TSMC
TSM
$2.19T
$67.4M 1.97%
246,400
-15,200
-6% -$3.72M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$64.2M 1.87%
797,446
+205,746
+35% +$17.6M
FNV icon
13
Franco-Nevada
FNV
$46.4B
$62.6M 1.82%
280,695
-66,700
-19% -$12M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$62.1M 1.81%
83,540
+57,740
+224% +$43M
ADBE icon
15
Adobe
ADBE
$105B
$61.7M 1.8%
171,480
+17,510
+11% +$6.28M
ACN icon
16
Accenture
ACN
$110B
$52.5M 1.53%
212,461
+50,382
+31% +$13.1M
KMB icon
17
Kimberly-Clark
KMB
$36.1B
$52.2M 1.52%
425,200
+1,500
+0.4% +$194K
PEP icon
18
PepsiCo
PEP
$189B
$51.5M 1.5%
367,413
-150,530
-29% -$21.5M
AEM icon
19
Agnico Eagle Mines
AEM
$92B
$51.1M 1.49%
303,000
+3,000
+1% +$412K
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$44.1M 1.29%
69,823
-29,077
-29% -$17.6M
WAT icon
21
Waters Corp
WAT
$40.7B
$43.3M 1.26%
149,400
+46,900
+46% +$14.2M
WPM icon
22
Wheaton Precious Metals
WPM
$61B
$43.1M 1.26%
385,000
-50,000
-11% -$4.89M
VRSK icon
23
Verisk Analytics
VRSK
$23.6B
$41.5M 1.21%
166,810
+29,340
+21% +$8.05M
ROL icon
24
Rollins
ROL
$17.8B
$38.3M 1.12%
654,049
-244,801
-27% -$13.9M
MDLZ icon
25
Mondelez International
MDLZ
$78.9B
$38.1M 1.11%
608,194
-13,606
-2% -$878K
1
2 3 4 5

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SAI
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Banque de Luxembourg Investments (BLI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg Investments (BLI) held 186 positions worth $3.43B, down 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banque de Luxembourg Investments (BLI) withdrew a net $220M in Q3 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Zoetis, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Banque de Luxembourg Investments (BLI) opened a new position in Orla Mining worth $14.6M.

  • Banque de Luxembourg Investments (BLI)'s largest Q3 2025 buy was Orla Mining: 1,350,000 shares worth $14.6M.
  • Banque de Luxembourg Investments (BLI) added most to NVIDIA in Q3 2025, an estimated $44.6M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $29.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Zoetis in Q3 2025, selling an estimated $43.4M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 32% of its $3.43B portfolio in Q3 2025.
  • Banque de Luxembourg Investments (BLI) opened 11 new positions and closed 16 in Q3 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 1.7% quarter-over-quarter to $3.43B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q3 2025, filed 10 Nov 2025.