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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,679,000.0 | $16.4M | 0.58% | NEW | — | $9.79 | -3.6% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 110,159.0 | $16.4M | 0.58% | NEW | — | $148.73 | -3.2% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 143,500.0 | $15.8M | 0.56% | NEW | — | $110.15 | +0.0% |
| 44 | LIN | LINDE PLC | Basic Materials | 29,900.0 | $15.3M | 0.54% | NEW | — | $512.22 | -5.3% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 247,000.0 | $14.5M | 0.51% | NEW | — | $58.68 | +14.6% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 191,000.0 | $14.1M | 0.50% | NEW | — | $73.91 | +7.9% |
| 47 | JKHY | HENRY JACK & ASSOC INC | Technology | 101,000.0 | $13.8M | 0.49% | NEW | — | $137.03 | +25.4% |
| 48 | NDSN | NORDSON CORP | Industrials | 44,300.0 | $13.4M | 0.47% | NEW | — | $302.77 | +10.7% |
| 49 | EFX | EQUIFAX INC | Industrials | 84,200.0 | $13.4M | 0.47% | NEW | — | $158.98 | +21.5% |
| 50 | GOOG | ALPHABET INC | — | 37,000.0 | $13.0M | 0.46% | NEW | — | $351.91 | — |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 83,000.0 | $12.9M | 0.46% | NEW | — | $155.50 | +22.3% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 11,080.0 | $12.9M | 0.45% | NEW | — | $1159.81 | -81.3% |
| 53 | SNPS | SYNOPSYS INC | Technology | 28,251.0 | $12.7M | 0.45% | NEW | — | $448.35 | +2.0% |
| 54 | LFUS | LITTELFUSE INC | Technology | 27,990.0 | $12.6M | 0.45% | NEW | — | $450.43 | -7.3% |
| 55 | AAON | AAON INC | Industrials | 97,500.0 | $12.3M | 0.43% | NEW | — | $125.98 | -36.3% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 129,814.0 | $12.1M | 0.43% | NEW | — | $92.92 | +20.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 573,300.0 | $12.0M | 0.42% | NEW | — | $20.91 | +977.5% |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,900.0 | $11.8M | 0.41% | NEW | — | $256.46 | +42.2% |
| 59 | MSCI | MSCI INC | Financial Services | 20,967.0 | $11.7M | 0.41% | NEW | — | $559.42 | +1.7% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 120,400.0 | $11.4M | 0.40% | NEW | — | $94.72 | +40.9% |
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%