Asset Manager
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BLI - Banque de Luxembourg Investments
Market Value
$2.8B
-15.1%
Holdings
214
+37
New Purchases
41
Added To
61
Closed
22
Reduced
80
Top 10 Concentration
32.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.97% | 2.23% | +1.74% | $112M |
| AMAT | 1.79% | 0.58% | +1.21% | $50M |
| LRCX | 1.41% | 0.33% | +1.09% | $40M |
| KLAC | 1.60% | 0.61% | +0.99% | $45M |
| V | 3.36% | 2.45% | +0.91% | $95M |
| AGI | 1.52% | 0.79% | +0.73% | $43M |
| LLY | 1.25% | 0.56% | +0.70% | $35M |
| AAPL | 3.35% | 2.76% | +0.59% | $95M |
| JNJ | 1.25% | 0.67% | +0.58% | $35M |
| TPL | 0.86% | 0.40% | +0.46% | $24M |
| AVGO | 1.15% | 0.73% | +0.42% | $33M |
| ZBRA | 0.42% | 0.00% | +0.42% | $12M |
| CNI | 2.89% | 2.47% | +0.42% | $82M |
| HAL | 0.40% | 0.00% | +0.40% | $11M |
| MELI | 0.39% | 0.00% | +0.39% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.42% | 3.24% | -2.81% | $12M |
| GOOGL | 4.00% | 5.42% | -1.42% | $113M |
| MSFT | 5.19% | 6.48% | -1.29% | $147M |
| ADBE | 0.64% | 1.85% | -1.21% | $18M |
| ACN | 0.62% | 1.65% | -1.02% | $18M |
| AMZN | 2.50% | 3.23% | -0.73% | $70M |
| NKE | 0.07% | 0.71% | -0.64% | $2M |
| IEX | 0.38% | 1.00% | -0.62% | $11M |
| KMB | 0.56% | 1.17% | -0.61% | $16M |
| CLX | 0.00% | 0.51% | -0.51% | $0 |
| CHKP | 0.34% | 0.83% | -0.49% | $10M |
| CHE | 0.00% | 0.45% | -0.45% | $0 |
| BRK-B | 0.00% | 0.45% | -0.45% | $0 |
| NOW | 0.01% | 0.44% | -0.43% | $194K |
| ROP | 0.17% | 0.57% | -0.40% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.3B | 44.6% |
| Large Cap | 144 | $1.5B | 52.1% |
| Mid Cap | 24 | $94M | 3.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $407K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$55.8B
Avg P/E
31.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
213
# ETFs / Funds
1
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.19% | 396,983 | $147M | $369.39 | -$69M | -52,536 | -11.7% | |
| 2 | GOOGL | 4.00% | 318,393 | $113M | $354.30 | -$67M | -265,392 | -45.5% | |
| 3 | TSM | 3.97% | 245,600 | $112M | $456.13 | $38M | -6,200 | -2.5% | |
| 4 | V | 3.36% | 276,590 | $95M | $342.44 | $13M | +42,649 | +18.2% | |
| 5 | AAPL | 3.35% | 335,418 | $95M | $282.29 | $3M | -6,399 | -1.9% | |
| 6 | CNI | 2.89% | 683,667 | $82M | $119.33 | -$717K | -161,221 | -19.1% | |
| 7 | MA | 2.51% | 138,834 | $71M | $510.94 | -$6M | +3,747 | +2.8% | |
| 8 | UNP | 2.50% | 258,053 | $71M | $273.35 | -$16M | -117,659 | -31.3% | |
| 9 | AMZN | 2.50% | 3,333,900 | $70M | $21.13 | -$37M | +2,864,510 | +610.3% | |
| 10 | AZN | 2.42% | 370,958 | $68M | $184.05 | -$717K | -1,911 | -0.5% | |
| 11 | META | 1.99% | 99,505 | $56M | $563.69 | -$161K | +13,641 | +15.9% | |
| 12 | AMAT | 1.79% | 72,506 | $50M | $695.86 | $31M | -14,236 | -16.4% | |
| 13 | CL | 1.75% | 534,342 | $49M | $92.58 | -$10M | -230,002 | -30.1% | |
| 14 | WPM | 1.62% | 406,100 | $46M | $112.28 | $114K | +12,600 | +3.2% | |
| 15 | KLAC | 1.60% | 161,920 | $45M | $279.11 | $25M | +145,346 | +877.0% | |
| 16 | AGI | 1.52% | 1,410,000 | $43M | $30.35 | $17M | +720,000 | +104.3% | |
| 17 | FNV | 1.49% | 201,995 | $42M | $207.99 | -$11M | -55,500 | -21.6% | |
| 18 | RMD | 1.46% | 207,815 | $41M | $198.91 | -$10M | -7,674 | -3.6% | |
| 19 | VRSK | 1.46% | 230,010 | $41M | $179.62 | -$5M | +20,782 | +9.9% | |
| 20 | LRCX | 1.41% | 97,000 | $40M | $411.65 | $29M | +33,000 | +51.6% | |
| 21 | TJX | 1.40% | 259,928 | $39M | $151.60 | $493K | +5,275 | +2.1% | |
| 22 | LLY | 1.25% | 28,740 | $35M | $1,231.94 | $17M | +11,240 | +64.2% | |
| 23 | AEM | 1.25% | 227,900 | $35M | $155.14 | -$15M | -75,100 | -24.8% | |
| 24 | ROL | 1.25% | 834,103 | $35M | $42.35 | $607K | +250,153 | +42.8% | |
| 25 | JNJ | 1.25% | 135,819 | $35M | $259.02 | $13M | +26,220 | +23.9% | |
| 26 | ENB | 1.20% | 625,295 | $34M | $54.18 | $4M | — | — | |
| 27 | AVGO | 1.15% | 87,196 | $33M | $373.49 | $8M | +16,564 | +23.4% | |
| 28 | PEP | 1.02% | 206,668 | $29M | $138.98 | -$18M | -122,504 | -37.2% | |
| 29 | ANET | 0.98% | 167,993 | $28M | $164.49 | $6M | +3,545 | +2.2% | |
| 30 | SPGI | 0.93% | 64,202 | $26M | $409.64 | -$1M | +10,741 | +20.1% | |
| 31 | MDLZ | 0.87% | 408,414 | $25M | $60.28 | -$6M | -162,394 | -28.4% | |
| 32 | TPL | 0.86% | 57,800 | $24M | $421.01 | $11M | +11,900 | +25.9% | |
| 33 | WAT | 0.79% | 60,468 | $22M | $369.81 | -$16M | -40,452 | -40.1% | |
| 34 | TMO | 0.77% | 42,831 | $22M | $507.32 | -$16M | -22,829 | -34.8% | |
| 35 | IDXX | 0.74% | 38,931 | $21M | $537.10 | -$17M | -16,840 | -30.2% | |
| 36 | SITE | 0.74% | 180,500 | $21M | $114.98 | -$6M | -36,413 | -16.8% | |
| 37 | RGLD | 0.72% | 100,500 | $20M | $202.57 | -$2M | +500 | +0.5% | |
| 38 | CAT | 0.65% | 17,771 | $18M | $1,035.35 | -$11M | -33,124 | -65.1% | |
| 39 | ADBE | 0.64% | 87,120 | $18M | $206.94 | -$43M | -90,040 | -50.8% | |
| 40 | ACN | 0.62% | 140,592 | $18M | $125.02 | -$37M | -65,507 | -31.8% | |
| 41 | ORLA | 0.58% | 1,679,000 | $16M | $9.79 | -$12M | -451,000 | -21.2% | |
| 42 | PG | 0.58% | 110,159 | $16M | $148.73 | -$2M | -20,822 | -15.9% | |
| 43 | KMB | 0.56% | 143,500 | $16M | $110.15 | -$23M | -245,781 | -63.1% | |
| 44 | LIN | 0.54% | 29,900 | $15M | $512.22 | $6M | +7,200 | +31.7% | |
| 45 | BMY | 0.51% | 247,000 | $14M | $58.68 | $1M | — | — | |
| 46 | NFLX | 0.50% | 191,000 | $14M | $73.91 | $4M | +83,000 | +76.8% | |
| 47 | JKHY | 0.49% | 101,000 | $14M | $137.03 | -$4M | +1,600 | +1.6% | |
| 48 | NDSN | 0.48% | 44,300 | $13M | $302.77 | -$2M | -20,300 | -31.4% | |
| 49 | EFX | 0.47% | 84,200 | $13M | $158.98 | -$5M | +1,660 | +2.0% | |
| 50 | GOOG | 0.46% | 37,000 | $13M | $351.91 | $4M | +8,000 | +27.6% | |
| 51 | BDXA | 0.46% | 83,000 | $13M | $155.50 | $2M | +27,000 | +48.2% | |
| 52 | DHR | 0.46% | 11,080 | $13M | $1,159.81 | -$8M | -79,210 | -87.7% | |
| 53 | SNPS | 0.45% | 28,251 | $13M | $448.35 | -$9M | -17,793 | -38.6% | |
| 54 | LFUS | 0.45% | 27,990 | $13M | $450.43 | $4M | -6,510 | -18.9% | |
| 55 | AAON | 0.44% | 97,500 | $12M | $125.98 | $894K | -49,700 | -33.8% | |
| 56 | ABT | 0.43% | 129,814 | $12M | $92.92 | -$13M | -70,911 | -35.3% | |
| 57 | NVDA | 0.42% | 573,300 | $12M | $20.91 | -$96M | -10,509 | -1.8% | |
| 58 | ZBRA | 0.42% | 45,900 | $12M | $256.46 | — | +45,900 | — | NEW |
| 59 | MSCI | 0.42% | 20,967 | $12M | $559.42 | -$3M | -4,273 | -16.9% | |
| 60 | NEM | 0.40% | 120,400 | $11M | $94.72 | -$4M | -34,100 | -22.1% | |
| 61 | HAL | 0.40% | 333,800 | $11M | $34.15 | — | +333,800 | — | NEW |
| 62 | MCO | 0.40% | 25,056 | $11M | $453.57 | -$11M | -18,237 | -42.1% | |
| 63 | CHD | 0.40% | 115,030 | $11M | $98.06 | $121K | -19,270 | -14.3% | |
| 64 | MELI | 0.39% | 6,550 | $11M | $1,687.75 | — | +6,550 | — | NEW |
| 65 | MRK | 0.39% | 85,000 | $11M | $129.68 | $5M | +29,500 | +53.1% | |
| 66 | PAYX | 0.39% | 109,965 | $11M | $100.00 | -$1M | — | — | |
| 67 | EW | 0.39% | 119,491 | $11M | $91.39 | -$3M | -50,039 | -29.5% | |
| 68 | ROST | 0.39% | 52,000 | $11M | $209.26 | — | +52,000 | — | NEW |
| 69 | IEX | 0.38% | 47,580 | $11M | $226.39 | -$23M | -141,320 | -74.8% | |
| 70 | ADP | 0.38% | 47,000 | $11M | $225.54 | $2M | +11,600 | +32.8% | |
| 71 | PLD | 0.37% | 76,000 | $11M | $139.24 | $6M | +39,000 | +105.4% | |
| 72 | LII | 0.37% | 18,260 | $10M | $570.22 | $546K | -2,040 | -10.1% | |
| 73 | WST | 0.37% | 29,125 | $10M | $355.47 | -$3M | -20,775 | -41.6% | |
| 74 | ZTS | 0.36% | 136,658 | $10M | $73.41 | — | +136,658 | — | NEW |
| 75 | EXPO | 0.34% | 162,300 | $10M | $59.87 | -$2M | -349 | -0.2% | |
| 76 | CHKP | 0.34% | 74,700 | $10M | $129.00 | -$18M | -75,000 | -50.1% | |
| 77 | FTNT | 0.34% | 30,750 | $10M | $311.65 | $6M | -17,250 | -35.9% | |
| 78 | COST | 0.34% | 10,080 | $10M | $948.59 | $4M | +2,980 | +42.0% | |
| 79 | AMT | 0.34% | 55,995 | $9M | $169.02 | — | +55,995 | — | NEW |
| 80 | GGG | 0.32% | 120,600 | $9M | $75.92 | -$707K | — | — | |
| 81 | CNM | 0.32% | 190,370 | $9M | $48.09 | -$3M | -34,030 | -15.2% | |
| 82 | MMM | 0.32% | 56,000 | $9M | $162.78 | — | +56,000 | — | NEW |
| 83 | WSO | 0.32% | 22,150 | $9M | $411.45 | -$508K | -6,350 | -22.3% | |
| 84 | TYL | 0.32% | 30,920 | $9M | $291.28 | -$7M | -3,900 | -11.2% | |
| 85 | ED | 0.31% | 79,000 | $9M | $112.54 | — | +79,000 | — | NEW |
| 86 | AZO | 0.31% | 2,778 | $9M | $3,158.71 | — | +2,778 | — | NEW |
| 87 | UBER | 0.31% | 114,500 | $9M | $75.62 | $4M | +61,500 | +116.0% | |
| 88 | WMT | 0.30% | 74,580 | $9M | $114.81 | $3M | +23,580 | +46.2% | |
| 89 | VEEV | 0.30% | 48,175 | $9M | $176.53 | -$5M | -12,090 | -20.1% | |
| 90 | HWM | 0.30% | 31,000 | $8M | $269.30 | — | +31,000 | — | NEW |
| 91 | ATO | 0.29% | 47,000 | $8M | $175.22 | $3M | +15,000 | +46.9% | |
| 92 | BURL | 0.29% | 25,550 | $8M | $315.12 | -$4M | -16,050 | -38.6% | |
| 93 | GMED | 0.28% | 94,900 | $8M | $84.11 | -$4M | -41,600 | -30.5% | |
| 94 | ITW | 0.28% | 29,500 | $8M | $268.07 | $3M | +7,600 | +34.7% | |
| 95 | UNH | 0.28% | 18,793 | $8M | $420.45 | -$6M | -23,890 | -56.0% | |
| 96 | POOL | 0.28% | 36,859 | $8M | $212.20 | -$2M | -4,441 | -10.8% | |
| 97 | AME | 0.27% | 32,417 | $8M | $238.24 | -$6M | -36,013 | -52.6% | |
| 98 | ADSK | 0.27% | 39,254 | $8M | $195.73 | -$13M | -31,897 | -44.8% | |
| 99 | FIX | 0.27% | 3,850 | $8M | $1,952.67 | — | +3,850 | — | NEW |
| 100 | CMG | 0.26% | 220,000 | $7M | $33.03 | $2M | +63,000 | +40.1% |