Asset Manager
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BLI - Banque de Luxembourg Investments
Market Value
$3.5B
+5.9%
Holdings
178
+36
New Purchases
40
Added To
36
Closed
4
Reduced
74
Top 10 Concentration
31.1%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.22% | 6.34% | +0.88% | $252M |
| ACN | 1.37% | 0.81% | +0.56% | $48M |
| META | 0.54% | 0.00% | +0.54% | $19M |
| LLY | 0.53% | 0.00% | +0.53% | $19M |
| AMAT | 0.50% | 0.03% | +0.47% | $18M |
| TPL | 0.40% | 0.00% | +0.40% | $14M |
| TSM | 1.71% | 1.32% | +0.39% | $60M |
| VRSN | 0.39% | 0.00% | +0.39% | $14M |
| NFLX | 0.35% | 0.00% | +0.35% | $12M |
| KLAC | 0.39% | 0.04% | +0.35% | $14M |
| SNPS | 0.34% | 0.00% | +0.34% | $12M |
| NVDA | 1.96% | 1.62% | +0.34% | $68M |
| COST | 0.29% | 0.00% | +0.29% | $10M |
| ADP | 0.41% | 0.13% | +0.27% | $14M |
| GOOGL | 3.39% | 3.13% | +0.27% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 1.22% | 1.94% | -0.73% | $42M |
| UNH | 0.95% | 1.66% | -0.71% | $33M |
| LOW | 0.81% | 1.52% | -0.70% | $28M |
| ROP | 1.40% | 1.98% | -0.58% | $49M |
| NKE | 0.66% | 1.19% | -0.53% | $23M |
| AAPL | 2.08% | 2.60% | -0.52% | $73M |
| ABT | 1.36% | 1.86% | -0.50% | $47M |
| STZ | 0.69% | 1.15% | -0.46% | $24M |
| AMZN | 2.33% | 2.78% | -0.45% | $81M |
| TJX | 1.47% | 1.85% | -0.38% | $51M |
| ALC | 0.71% | 1.08% | -0.37% | $25M |
| WAT | 1.03% | 1.39% | -0.36% | $36M |
| TMO | 0.82% | 1.17% | -0.35% | $29M |
| LKQ | 0.19% | 0.49% | -0.30% | $7M |
| DHR | 0.58% | 0.87% | -0.29% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $1.2B | 35.2% |
| Large Cap | 126 | $2.1B | 59.0% |
| Mid Cap | 17 | $204M | 5.8% |
Portfolio Analytics
Avg Market Cap
$279.7B
Median Market Cap
$56.8B
Avg P/E
30.7
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
178
# ETFs / Funds
0
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.22% | 507,819 | $252M | $495.81 | $43M | -44,940 | -8.1% | |
| 2 | V | 3.49% | 348,950 | $122M | $348.52 | $4M | +5,340 | +1.6% | |
| 3 | GOOGL | 3.39% | 663,530 | $118M | $178.48 | $15M | -5,750 | -0.9% | |
| 4 | MA | 3.13% | 198,350 | $109M | $550.18 | $5M | +5,900 | +3.1% | |
| 5 | CNI | 2.70% | 907,795 | $94M | $103.72 | $6M | +11,500 | +1.3% | |
| 6 | UNP | 2.68% | 404,080 | $93M | $231.35 | $5M | +21,170 | +5.5% | |
| 7 | AMZN | 2.33% | 364,870 | $81M | $223.24 | -$10M | -112,210 | -23.5% | |
| 8 | RMD | 2.12% | 289,887 | $74M | $255.09 | -$995K | -51,500 | -15.1% | |
| 9 | AAPL | 2.08% | 360,852 | $73M | $201.03 | -$13M | -33,560 | -8.5% | |
| 10 | NVDA | 1.96% | 433,770 | $68M | $157.71 | $15M | -55,260 | -11.3% | |
| 11 | PEP | 1.94% | 517,943 | $68M | $131.01 | $4M | +88,370 | +20.6% | |
| 12 | TSM | 1.71% | 261,600 | $60M | $228.51 | $16M | -2,000 | -0.8% | |
| 13 | ADBE | 1.70% | 153,970 | $59M | $385.73 | -$1M | -3,100 | -2.0% | |
| 14 | FNV | 1.63% | 347,395 | $57M | $163.95 | $2M | — | — | |
| 15 | KMB | 1.55% | 423,700 | $54M | $127.86 | -$5M | — | — | |
| 16 | IDXX | 1.51% | 98,900 | $53M | $531.18 | $3M | -20,500 | -17.2% | |
| 17 | CL | 1.50% | 591,700 | $52M | $88.69 | $1M | +40,900 | +7.4% | |
| 18 | TJX | 1.47% | 415,990 | $51M | $123.35 | -$10M | -101,060 | -19.6% | |
| 19 | ROL | 1.45% | 898,850 | $50M | $56.16 | -$962K | -72,400 | -7.5% | |
| 20 | ROP | 1.40% | 86,528 | $49M | $563.37 | -$17M | -25,680 | -22.9% | |
| 21 | ACN | 1.37% | 162,079 | $48M | $295.38 | $21M | +73,700 | +83.4% | |
| 22 | ABT | 1.36% | 352,911 | $47M | $134.35 | -$14M | -116,310 | -24.8% | |
| 23 | ZTS | 1.24% | 278,000 | $43M | $156.13 | -$4M | -10,950 | -3.8% | |
| 24 | VRSK | 1.22% | 137,470 | $42M | $308.58 | -$22M | -80,550 | -37.0% | |
| 25 | MDLZ | 1.21% | 621,800 | $42M | $67.76 | -$5M | -76,100 | -10.9% | |
| 26 | WPM | 1.11% | 435,000 | $39M | $89.43 | $5M | — | — | |
| 27 | CHKP | 1.05% | 169,400 | $37M | $216.39 | $2M | +18,400 | +12.2% | |
| 28 | ENB | 1.05% | 812,395 | $37M | $45.06 | $560K | — | — | |
| 29 | WAT | 1.03% | 102,500 | $36M | $352.32 | -$10M | -24,600 | -19.4% | |
| 30 | AEM | 1.02% | 300,000 | $36M | $118.37 | $3M | — | — | |
| 31 | CAT | 0.99% | 90,260 | $35M | $384.61 | $2M | -9,140 | -9.2% | |
| 32 | UNH | 0.95% | 107,530 | $33M | $309.03 | -$22M | +1,020 | +1.0% | |
| 33 | RGLD | 0.93% | 185,000 | $32M | $175.44 | $3M | — | — | |
| 34 | BKNG | 0.86% | 5,280 | $30M | $5,691.67 | -$4M | -2,090 | -28.4% | |
| 35 | TMO | 0.82% | 69,880 | $29M | $408.18 | -$10M | -7,080 | -9.2% | |
| 36 | LOW | 0.81% | 127,060 | $28M | $223.57 | -$22M | -92,550 | -42.1% | |
| 37 | MCO | 0.74% | 53,080 | $26M | $487.91 | $3M | +3,180 | +6.4% | |
| 38 | ALC | 0.71% | 282,024 | $25M | $87.83 | -$11M | -94,615 | -25.1% | |
| 39 | XYL | 0.70% | 189,500 | $24M | $128.20 | $6M | +34,450 | +22.2% | |
| 40 | STZ | 0.69% | 149,560 | $24M | $161.29 | -$14M | -57,210 | -27.7% | |
| 41 | NKE | 0.66% | 319,620 | $23M | $72.02 | -$16M | -300,810 | -48.5% | |
| 42 | PAYX | 0.62% | 150,600 | $22M | $143.90 | $2M | +21,800 | +16.9% | |
| 43 | CMI | 0.62% | 66,440 | $22M | $325.64 | -$7M | -26,030 | -28.1% | |
| 44 | SITE | 0.60% | 173,100 | $21M | $120.51 | -$250K | -400 | -0.2% | |
| 45 | EFX | 0.59% | 79,800 | $20M | $256.07 | $4M | +13,100 | +19.6% | |
| 46 | DHR | 0.58% | 102,650 | $20M | $198.75 | -$8M | -37,390 | -26.7% | |
| 47 | JNJ | 0.57% | 131,399 | $20M | $152.37 | $8M | +60,800 | +86.1% | |
| 48 | AVGO | 0.57% | 73,890 | $20M | $269.28 | -$4M | -68,430 | -48.1% | |
| 49 | NDSN | 0.55% | 89,800 | $19M | $215.06 | $145K | -6,000 | -6.3% | |
| 50 | META | 0.54% | 25,800 | $19M | $733.44 | — | +25,800 | — | NEW |
| 51 | CNM | 0.54% | 312,300 | $19M | $60.34 | $2M | -27,400 | -8.1% | |
| 52 | LLY | 0.53% | 24,000 | $19M | $775.25 | — | +24,000 | — | NEW |
| 53 | BSY | 0.53% | 349,100 | $18M | $52.63 | $4M | -19,900 | -5.4% | |
| 54 | JKHY | 0.51% | 100,200 | $18M | $178.27 | -$1M | -5,800 | -5.5% | |
| 55 | AMAT | 0.50% | 95,645 | $18M | $183.16 | $17M | +88,800 | +1297.3% | |
| 56 | MSCI | 0.49% | 29,900 | $17M | $576.26 | -$7M | -14,300 | -32.4% | |
| 57 | NOW | 0.49% | 16,740 | $17M | $1,022.16 | $3M | -870 | -4.9% | |
| 58 | IEX | 0.47% | 93,000 | $16M | $176.27 | -$833K | -2,400 | -2.5% | |
| 59 | AGI | 0.45% | 600,000 | $16M | $26.33 | $2M | +100,000 | +20.0% | |
| 60 | PAYC | 0.45% | 69,100 | $16M | $227.17 | -$787K | -6,400 | -8.5% | |
| 61 | ADSK | 0.44% | 49,800 | $15M | $305.05 | $5M | +10,400 | +26.4% | |
| 62 | MANH | 0.42% | 74,300 | $15M | $197.20 | $4M | +11,800 | +18.9% | |
| 63 | TYL | 0.42% | 25,100 | $15M | $580.95 | -$577K | -1,100 | -4.2% | |
| 64 | MASI | 0.42% | 86,700 | $15M | $168.17 | -$2M | -14,500 | -14.3% | |
| 65 | ORCL | 0.41% | 68,680 | $14M | $210.19 | $4M | -5,090 | -6.9% | |
| 66 | CHE | 0.41% | 25,700 | $14M | $559.22 | $165K | +2,200 | +9.4% | |
| 67 | ADP | 0.41% | 46,600 | $14M | $303.37 | $10M | +31,800 | +214.9% | |
| 68 | TPL | 0.40% | 13,300 | $14M | $1,055.17 | — | +13,300 | — | NEW |
| 69 | HON | 0.40% | 60,550 | $14M | $228.79 | -$4M | -24,390 | -28.7% | |
| 70 | AME | 0.39% | 76,300 | $14M | $180.48 | $5M | +23,360 | +44.1% | |
| 71 | VRSN | 0.39% | 47,400 | $14M | $287.61 | — | +47,400 | — | NEW |
| 72 | KLAC | 0.39% | 15,290 | $14M | $889.64 | $12M | +13,200 | +631.6% | |
| 73 | POOL | 0.37% | 44,300 | $13M | $292.69 | -$2M | -2,700 | -5.7% | |
| 74 | CDW | 0.36% | 71,500 | $13M | $177.36 | $510K | -4,000 | -5.3% | |
| 75 | LII | 0.35% | 21,800 | $12M | $567.34 | -$1M | -2,700 | -11.0% | |
| 76 | GGG | 0.35% | 143,100 | $12M | $86.13 | -$2M | -27,900 | -16.3% | |
| 77 | WSO | 0.35% | 28,200 | $12M | $436.39 | -$3M | -1,800 | -6.0% | |
| 78 | NFLX | 0.35% | 9,200 | $12M | $1,322.78 | — | +9,200 | — | NEW |
| 79 | ZBRA | 0.34% | 38,900 | $12M | $309.18 | $396K | -2,600 | -6.3% | |
| 80 | SNPS | 0.34% | 23,800 | $12M | $502.50 | — | +23,800 | — | NEW |
| 81 | EXPO | 0.34% | 160,500 | $12M | $74.14 | $302K | +19,200 | +13.6% | |
| 82 | SPGI | 0.33% | 22,400 | $12M | $517.58 | $359K | — | — | |
| 83 | ANSS | 0.33% | 33,400 | $12M | $347.10 | $3M | +4,900 | +17.2% | |
| 84 | WST | 0.33% | 52,900 | $12M | $218.81 | -$867K | -3,200 | -5.7% | |
| 85 | ANET | 0.33% | 115,600 | $11M | $99.36 | $9M | +83,300 | +257.9% | |
| 86 | BMY | 0.33% | 247,000 | $11M | $46.34 | -$3M | — | — | |
| 87 | CHD | 0.33% | 119,800 | $11M | $94.76 | -$2M | -1,033 | -0.8% | |
| 88 | TECH | 0.32% | 216,000 | $11M | $51.83 | -$1M | +2,000 | +0.9% | |
| 89 | ULTA | 0.31% | 23,500 | $11M | $458.15 | $2M | -1,500 | -6.0% | |
| 90 | BURL | 0.30% | 46,100 | $11M | $230.57 | -$164K | +600 | +1.3% | |
| 91 | YUMC | 0.30% | 236,000 | $11M | $44.77 | -$9M | -140,000 | -37.2% | |
| 92 | COST | 0.29% | 10,200 | $10M | $984.89 | — | +10,200 | — | NEW |
| 93 | IQV | 0.28% | 61,730 | $10M | $157.43 | -$5M | -23,540 | -27.6% | |
| 94 | LIN | 0.27% | 20,600 | $10M | $463.47 | $7M | +15,400 | +296.1% | |
| 95 | MTD | 0.27% | 8,000 | $9M | $1,184.24 | -$983K | -900 | -10.1% | |
| 96 | BDX | 0.27% | 55,000 | $9M | $170.82 | -$3M | — | — | |
| 97 | QLYS | 0.27% | 65,700 | $9M | $140.99 | -$321K | -9,800 | -13.0% | |
| 98 | PG | 0.26% | 57,131 | $9M | $159.82 | $7M | +46,700 | +447.7% | |
| 99 | LFUS | 0.26% | 40,200 | $9M | $225.59 | -$3M | -20,100 | -33.3% | |
| 100 | PODD | 0.26% | 28,600 | $9M | $313.00 | -$2M | -14,100 | -33.0% |