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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 220,000.0 | $7.3M | 0.26% | NEW | — | $33.03 | +12.7% |
| 102 | CDW | CDW CORP | Technology | 51,000.0 | $7.1M | 0.25% | NEW | — | $140.19 | +6.3% |
| 103 | LOGI | LOGITECH INTL S A | Technology | 72,156.0 | $6.8M | 0.24% | NEW | — | $93.82 | +4.5% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 81,631.0 | $6.8M | 0.24% | NEW | — | $82.82 | +7.5% |
| 105 | XYL | XYLEM INC | Industrials | 57,320.0 | $6.7M | 0.24% | NEW | — | $117.02 | -3.7% |
| 106 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,280.0 | $6.7M | 0.23% | NEW | — | $1262.48 | +11.5% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 30,107.0 | $6.6M | 0.23% | NEW | — | $220.14 | -6.1% |
| 108 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 210,600.0 | $6.6M | 0.23% | NEW | — | $31.28 | +10.9% |
| 109 | ETN | EATON CORP PLC | Industrials | 15,854.0 | $6.5M | 0.23% | NEW | — | $409.27 | +1.7% |
| 110 | RACE | FERRARI NV | Consumer Cyclical | 17,400.0 | $6.4M | 0.23% | NEW | — | $370.49 | +11.8% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,700.0 | $6.3M | 0.22% | NEW | — | $460.03 | +17.4% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 17,734.0 | $6.2M | 0.22% | NEW | — | $351.44 | -6.5% |
| 113 | — | IQVIA HLDGS INC | — | 32,125.0 | $6.2M | 0.22% | NEW | — | $193.76 | — |
| 114 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,500.0 | $6.1M | 0.22% | NEW | — | $240.65 | -0.9% |
| 115 | WCC | WESCO INTL INC | Industrials | 17,800.0 | $6.1M | 0.22% | NEW | — | $344.11 | +1.9% |
| 116 | GRMN | GARMIN LTDSHS | Technology | 26,000.0 | $6.1M | 0.21% | NEW | — | $234.32 | +23.7% |
| 117 | BLK | BLACKROCK INC | Financial Services | 6,050.0 | $5.8M | 0.20% | NEW | — | $952.13 | +22.6% |
| 118 | OTIS | OTIS WORLDWIDE CORP | Industrials | 78,442.0 | $5.7M | 0.20% | NEW | — | $73.08 | -2.2% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 45,231.0 | $5.7M | 0.20% | NEW | — | $126.62 | +17.6% |
| 120 | GWW | WW GRAINGER INC | Industrials | 4,200.0 | $5.7M | 0.20% | NEW | — | $1355.85 | -2.6% |
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%