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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
+1.96%
1 Year Est. Return
+14.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$22.1M
Cap. Flow
-$84.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.91%
Holding
189
New
19
Increased
38
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$42.9M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
5
EW icon
Edwards Lifesciences
EW
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
WAT icon
Waters Corp
WAT
+$17.8M
3
V icon
Visa
V
+$16.1M
4
MA icon
Mastercard
MA
+$11.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 15.3%
3 Healthcare 13.95%
4 Consumer Discretionary 9.11%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$219M 6.43%
449,519
-90
-0% -$45.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$183M 5.38%
583,785
-8,105
-1% -$2.32M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$109M 3.21%
583,809
-105,811
-15% -$19.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$109M 3.2%
469,390
+87,740
+23% +$20.1M
AAPL icon
5
Apple
AAPL
$4.45T
$93.3M 2.74%
341,817
-27,755
-8% -$7.45M
UNP icon
6
Union Pacific
UNP
$174B
$87.6M 2.57%
375,712
-23,558
-6% -$5.38M
CNI icon
7
Canadian National Railway
CNI
$76.4B
$83.7M 2.45%
844,888
-58,007
-6% -$5.58M
V icon
8
Visa
V
$677B
$82.8M 2.43%
233,941
-47,399
-17% -$16.1M
MA icon
9
Mastercard
MA
$492B
$78M 2.29%
135,087
-21,273
-14% -$11.9M
TSM icon
10
TSMC
TSM
$2.19T
$75.5M 2.21%
251,800
+5,400
+2% +$1.58M
ADBE icon
11
Adobe
ADBE
$105B
$62.5M 1.83%
177,160
+5,680
+3% +$1.93M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$60.8M 1.78%
764,344
-33,102
-4% -$2.6M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$57.2M 1.68%
85,864
+2,324
+3% +$1.55M
ACN icon
14
Accenture
ACN
$110B
$55.7M 1.63%
206,099
-6,362
-3% -$1.62M
FNV icon
15
Franco-Nevada
FNV
$46.4B
$53.5M 1.57%
257,495
-23,200
-8% -$4.7M
RMD icon
16
ResMed
RMD
$32.6B
$52.4M 1.54%
215,489
-34,798
-14% -$8.9M
AEM icon
17
Agnico Eagle Mines
AEM
$92B
$51.4M 1.51%
303,000
– –
PEP icon
18
PepsiCo
PEP
$189B
$47.5M 1.39%
329,172
-38,241
-10% -$5.62M
VRSK icon
19
Verisk Analytics
VRSK
$23.6B
$46.9M 1.38%
209,228
+42,418
+25% +$9.57M
WPM icon
20
Wheaton Precious Metals
WPM
$61B
$46.2M 1.36%
393,500
+8,500
+2% +$910K
ZTS icon
21
Zoetis
ZTS
$31.1B
$41.6M 1.22%
+328,774
New +$42.9M
TJX icon
22
TJX Companies
TJX
$172B
$39.6M 1.16%
254,653
+4,093
+2% +$605K
KMB icon
23
Kimberly-Clark
KMB
$36.1B
$39.5M 1.16%
389,281
-35,919
-8% -$3.93M
WAT icon
24
Waters Corp
WAT
$40.7B
$38.7M 1.14%
100,920
-48,480
-32% -$17.8M
TMO icon
25
Thermo Fisher Scientific
TMO
$224B
$38.3M 1.12%
65,660
-9,420
-13% -$5.33M
1
2 3 4 5

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ISL
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SAI
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MSDF
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AHSSHC
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Banque de Luxembourg Investments (BLI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg Investments (BLI) held 189 positions worth $3.41B, down 0.64% from $3.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque de Luxembourg Investments (BLI)'s Q4 2025 filing shows 19 new, 38 increased, 104 reduced and 11 closed positions. Its largest new stake was Zoetis: 328,774 shares worth $41.6M. The largest sale was NVIDIA, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Banque de Luxembourg Investments (BLI)'s largest Q4 2025 buy was Zoetis: 328,774 shares worth $41.6M.
  • Banque de Luxembourg Investments (BLI) added most to Amazon in Q4 2025, an estimated $20.1M increase.
  • Banque de Luxembourg Investments (BLI)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Banque de Luxembourg Investments (BLI) fully exited Trex in Q4 2025, selling an estimated $5.97M.
  • Banque de Luxembourg Investments (BLI)'s ten largest holdings make up 33% of its $3.41B portfolio in Q4 2025.
  • Banque de Luxembourg Investments (BLI) opened 19 new positions and closed 11 in Q4 2025.
  • Banque de Luxembourg Investments (BLI)'s portfolio value fell 0.64% quarter-over-quarter to $3.41B.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.