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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAL | HALLIBURTON CO | Energy | 333,800.0 | $11.4M | 0.40% | NEW | — | $34.15 | +0.8% |
| 62 | MCO | MOODYS CORP | Financial Services | 25,056.0 | $11.4M | 0.40% | NEW | — | $453.57 | +13.4% |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,030.0 | $11.3M | 0.40% | NEW | — | $98.06 | +4.9% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,550.0 | $11.1M | 0.39% | NEW | — | $1687.75 | +15.6% |
| 65 | MRK | MERCK & CO INC | Healthcare | 85,000.0 | $11.0M | 0.39% | NEW | — | $129.68 | +18.1% |
| 66 | PAYX | PAYCHEX INC | Industrials | 109,965.0 | $11.0M | 0.39% | NEW | — | $100.00 | +24.9% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 119,491.0 | $10.9M | 0.39% | NEW | — | $91.39 | -0.7% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 52,000.0 | $10.9M | 0.38% | NEW | — | $209.26 | +12.9% |
| 69 | IEX | IDEX CORP | Industrials | 47,580.0 | $10.8M | 0.38% | NEW | — | $226.39 | +3.8% |
| 70 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 47,000.0 | $10.6M | 0.37% | NEW | — | $225.54 | +24.8% |
| 71 | PLD | PROLOGIS INC | Real Estate | 76,000.0 | $10.6M | 0.37% | NEW | — | $139.24 | +2.4% |
| 72 | LII | LENNOX INTL INC | Industrials | 18,260.0 | $10.4M | 0.37% | NEW | — | $570.22 | -31.0% |
| 73 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29,125.0 | $10.4M | 0.36% | NEW | — | $355.47 | -1.6% |
| 74 | ZTS | ZOETIS INC | Healthcare | 136,658.0 | $10.0M | 0.35% | NEW | — | $73.41 | +5.6% |
| 75 | EXPO | EXPONENT INC | Industrials | 162,300.0 | $9.7M | 0.34% | NEW | — | $59.87 | +17.5% |
| 76 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 74,700.0 | $9.6M | 0.34% | NEW | — | $129.00 | +0.0% |
| 77 | — | FORTINET INC | — | 30,750.0 | $9.6M | 0.34% | NEW | — | $311.65 | — |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,080.0 | $9.6M | 0.34% | NEW | — | $948.59 | +0.8% |
| 79 | AMT | AMERICAN TOWER CORP | Real Estate | 55,995.0 | $9.5M | 0.33% | NEW | — | $169.02 | +4.0% |
| 80 | GGG | GRACO INC | Industrials | 120,600.0 | $9.2M | 0.32% | NEW | — | $75.92 | +4.9% |
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%