Portfolio (Quarterly)
Guide ↗
BLI - Banque de Luxembourg Investments
· CIK 0002052594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 259,928.0 | $39.4M | 1.39% | NEW | — | $151.60 | -11.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 28,740.0 | $35.4M | 1.25% | NEW | — | $1231.94 | -4.0% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 227,900.0 | $35.4M | 1.25% | NEW | — | $155.14 | +38.1% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 834,103.0 | $35.3M | 1.25% | NEW | — | $42.35 | -15.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 135,819.0 | $35.2M | 1.24% | NEW | — | $259.02 | +2.5% |
| 26 | ENB | ENBRIDGE INC | Energy | 625,295.0 | $33.9M | 1.20% | NEW | — | $54.18 | -7.9% |
| 27 | AVGO | BROADCOM INC | Technology | 87,196.0 | $32.6M | 1.15% | NEW | — | $373.49 | -1.3% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 206,668.0 | $28.7M | 1.01% | NEW | — | $138.98 | +0.7% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 167,993.0 | $27.6M | 0.97% | NEW | — | $164.49 | +23.6% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 64,202.0 | $26.3M | 0.93% | NEW | — | $409.64 | +7.3% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 408,414.0 | $24.6M | 0.87% | NEW | — | $60.28 | +3.4% |
| 32 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 57,800.0 | $24.3M | 0.86% | NEW | — | $421.01 | -12.8% |
| 33 | WAT | WATERS CORP | Healthcare | 60,468.0 | $22.4M | 0.79% | NEW | — | $369.81 | +14.7% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,831.0 | $21.7M | 0.77% | NEW | — | $507.32 | +24.6% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 38,931.0 | $20.9M | 0.74% | NEW | — | $537.10 | +2.1% |
| 36 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 180,500.0 | $20.8M | 0.73% | NEW | — | $114.98 | -17.3% |
| 37 | RGLD | ROYAL GOLD INC | Basic Materials | 100,500.0 | $20.4M | 0.72% | NEW | — | $202.57 | +32.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 17,771.0 | $18.4M | 0.65% | NEW | — | $1035.35 | -21.2% |
| 39 | ADBE | ADOBE INC | Technology | 87,120.0 | $18.0M | 0.64% | NEW | — | $206.94 | +38.0% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 140,592.0 | $17.6M | 0.62% | NEW | — | $125.02 | +50.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Industrials
16.7%
Healthcare
13.8%
Consumer Cyclical
8.9%
Financial Services
8.5%
Basic Materials
8.3%
Communication Services
6.6%
Consumer Defensive
6.4%
Energy
2.7%
Real Estate
0.8%