Asset Manager
← All Institutions
BLI - Banque de Luxembourg Investments
Market Value
$3.4B
-1.7%
Holdings
183
+7
New Purchases
11
Added To
48
Closed
16
Reduced
84
Top 10 Concentration
32.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.68% | 1.97% | +1.71% | $125M |
| META | 1.82% | 0.55% | +1.28% | $62M |
| GOOGL | 4.24% | 3.41% | +0.82% | $145M |
| AAPL | 2.76% | 2.09% | +0.67% | $94M |
| ANET | 0.82% | 0.33% | +0.49% | $28M |
| AEM | 1.50% | 1.02% | +0.48% | $51M |
| ORLA | 0.43% | 0.00% | +0.43% | $15M |
| CLX | 0.65% | 0.22% | +0.43% | $22M |
| SPGI | 0.75% | 0.33% | +0.41% | $25M |
| PG | 0.67% | 0.26% | +0.41% | $23M |
| CL | 1.88% | 1.51% | +0.37% | $64M |
| HD | 0.33% | 0.00% | +0.33% | $11M |
| OTIS | 0.31% | 0.00% | +0.31% | $11M |
| AVGO | 0.88% | 0.57% | +0.31% | $30M |
| VEEV | 0.53% | 0.23% | +0.30% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 1.25% | -1.25% | $0 |
| XYL | 0.00% | 0.70% | -0.70% | $0 |
| V | 2.81% | 3.50% | -0.70% | $96M |
| ABT | 0.71% | 1.37% | -0.65% | $24M |
| ROP | 0.82% | 1.40% | -0.59% | $28M |
| MA | 2.60% | 3.14% | -0.54% | $89M |
| ALC | 0.22% | 0.71% | -0.50% | $7M |
| BKNG | 0.38% | 0.87% | -0.49% | $13M |
| MSFT | 6.78% | 7.25% | -0.47% | $232M |
| LOW | 0.37% | 0.82% | -0.45% | $13M |
| PEP | 1.51% | 1.95% | -0.44% | $52M |
| STZ | 0.27% | 0.69% | -0.42% | $9M |
| TJX | 1.05% | 1.48% | -0.42% | $36M |
| VRSN | 0.00% | 0.39% | -0.39% | $0 |
| UNH | 0.57% | 0.96% | -0.39% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.3B | 39.1% |
| Large Cap | 125 | $1.9B | 54.4% |
| Mid Cap | 20 | $216M | 6.3% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$274.0B
Median Market Cap
$54.2B
Avg P/E
30.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
183
# ETFs / Funds
0
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.78% | 449,609 | $232M | $515.02 | -$20M | -58,210 | -11.5% | |
| 2 | GOOGL | 4.24% | 591,890 | $145M | $244.22 | $26M | -71,640 | -10.8% | |
| 3 | NVDA | 3.68% | 689,620 | $125M | $181.96 | $57M | +255,850 | +59.0% | |
| 4 | V | 2.81% | 281,340 | $96M | $340.47 | -$26M | -67,610 | -19.4% | |
| 5 | UNP | 2.77% | 399,270 | $94M | $236.39 | $899K | -4,810 | -1.2% | |
| 6 | AAPL | 2.76% | 369,572 | $94M | $254.53 | $22M | +8,720 | +2.4% | |
| 7 | MA | 2.60% | 156,360 | $89M | $568.46 | -$20M | -41,990 | -21.2% | |
| 8 | CNI | 2.50% | 902,895 | $85M | $94.41 | -$9M | -4,900 | -0.5% | |
| 9 | AMZN | 2.49% | 381,650 | $85M | $222.32 | $3M | +16,780 | +4.6% | |
| 10 | RMD | 1.99% | 250,287 | $68M | $271.17 | -$6M | -39,600 | -13.7% | |
| 11 | TSM | 1.98% | 246,400 | $67M | $273.64 | $8M | -15,200 | -5.8% | |
| 12 | CL | 1.88% | 797,446 | $64M | $80.47 | $12M | +205,746 | +34.8% | |
| 13 | FNV | 1.83% | 280,695 | $63M | $222.94 | $6M | -66,700 | -19.2% | |
| 14 | META | 1.82% | 83,540 | $62M | $743.90 | $43M | +57,740 | +223.8% | |
| 15 | ADBE | 1.81% | 171,480 | $62M | $359.55 | $2M | +17,510 | +11.4% | |
| 16 | ACN | 1.54% | 212,461 | $53M | $247.30 | $5M | +50,382 | +31.1% | |
| 17 | KMB | 1.53% | 425,200 | $52M | $122.75 | -$2M | +1,500 | +0.3% | |
| 18 | PEP | 1.51% | 367,413 | $52M | $140.29 | -$16M | -150,530 | -29.1% | |
| 19 | AEM | 1.50% | 303,000 | $51M | $168.72 | $16M | +3,000 | +1.0% | |
| 20 | IDXX | 1.29% | 69,823 | $44M | $631.31 | -$8M | -29,077 | -29.4% | |
| 21 | WAT | 1.27% | 149,400 | $43M | $289.56 | $7M | +46,900 | +45.8% | |
| 22 | WPM | 1.26% | 385,000 | $43M | $111.84 | $4M | -50,000 | -11.5% | |
| 23 | VRSK | 1.22% | 166,810 | $42M | $249.01 | -$883K | +29,340 | +21.3% | |
| 24 | ROL | 1.12% | 654,049 | $38M | $58.55 | -$12M | -244,801 | -27.2% | |
| 25 | MDLZ | 1.12% | 608,194 | $38M | $62.68 | -$4M | -13,606 | -2.2% | |
| 26 | TJX | 1.05% | 250,560 | $36M | $143.63 | -$15M | -165,430 | -39.8% | |
| 27 | TMO | 1.02% | 75,080 | $35M | $462.46 | $6M | +5,200 | +7.4% | |
| 28 | ENB | 0.96% | 647,995 | $33M | $50.47 | -$4M | -164,400 | -20.2% | |
| 29 | NKE | 0.92% | 449,520 | $31M | $69.63 | $8M | +129,900 | +40.6% | |
| 30 | CHKP | 0.90% | 149,700 | $31M | $206.04 | -$6M | -19,700 | -11.6% | |
| 31 | AVGO | 0.88% | 91,410 | $30M | $328.15 | $10M | +17,520 | +23.7% | |
| 32 | SITE | 0.83% | 220,500 | $28M | $127.92 | $7M | +47,400 | +27.4% | |
| 33 | ANET | 0.82% | 195,060 | $28M | $143.45 | $16M | +79,460 | +68.7% | |
| 34 | ROP | 0.82% | 55,710 | $28M | $501.40 | -$21M | -30,818 | -35.6% | |
| 35 | SPGI | 0.75% | 51,820 | $25M | $491.80 | $14M | +29,420 | +131.3% | |
| 36 | MCO | 0.74% | 52,620 | $25M | $481.33 | -$570K | -460 | -0.9% | |
| 37 | IEX | 0.74% | 154,800 | $25M | $162.42 | $9M | +61,800 | +66.5% | |
| 38 | CAT | 0.72% | 52,360 | $25M | $472.01 | -$10M | -37,900 | -42.0% | |
| 39 | ADSK | 0.72% | 75,880 | $24M | $322.15 | $9M | +26,080 | +52.4% | |
| 40 | ABT | 0.71% | 182,381 | $24M | $133.20 | -$23M | -170,530 | -48.3% | |
| 41 | RGLD | 0.70% | 120,000 | $24M | $198.72 | -$9M | -65,000 | -35.1% | |
| 42 | PG | 0.67% | 149,841 | $23M | $153.65 | $14M | +92,710 | +162.3% | |
| 43 | JNJ | 0.67% | 125,099 | $23M | $181.80 | $3M | -6,300 | -4.8% | |
| 44 | CLX | 0.65% | 179,720 | $22M | $123.07 | $14M | +114,700 | +176.4% | |
| 45 | EFX | 0.64% | 84,900 | $22M | $255.97 | $1M | +5,100 | +6.4% | |
| 46 | SNPS | 0.58% | 40,965 | $20M | $482.15 | $8M | +17,165 | +72.1% | |
| 47 | KLAC | 0.57% | 18,320 | $20M | $1,064.86 | $6M | +3,030 | +19.8% | |
| 48 | AMAT | 0.57% | 94,915 | $19M | $205.10 | $2M | -730 | -0.8% | |
| 49 | UNH | 0.57% | 56,220 | $19M | $345.15 | -$14M | -51,310 | -47.7% | |
| 50 | DHR | 0.56% | 102,030 | $19M | $186.18 | -$1M | -620 | -0.6% | |
| 51 | PAYX | 0.55% | 146,600 | $19M | $128.60 | -$3M | -4,000 | -2.7% | |
| 52 | AGI | 0.54% | 531,000 | $19M | $34.90 | $3M | -69,000 | -11.5% | |
| 53 | LLY | 0.54% | 25,200 | $18M | $726.69 | -$294K | +1,200 | +5.0% | |
| 54 | NDSN | 0.53% | 79,800 | $18M | $227.55 | -$1M | -10,000 | -11.1% | |
| 55 | NOW | 0.53% | 19,185 | $18M | $941.82 | $958K | +2,445 | +14.6% | |
| 56 | VEEV | 0.53% | 61,290 | $18M | $293.16 | $10M | +33,190 | +118.1% | |
| 57 | ORCL | 0.52% | 62,670 | $18M | $282.95 | $3M | -6,010 | -8.8% | |
| 58 | MSCI | 0.48% | 28,700 | $16M | $569.04 | -$899K | -1,200 | -4.0% | |
| 59 | CHE | 0.47% | 35,500 | $16M | $452.19 | $2M | +9,800 | +38.1% | |
| 60 | JKHY | 0.47% | 105,400 | $16M | $151.31 | -$2M | +5,200 | +5.2% | |
| 61 | TYL | 0.45% | 28,800 | $15M | $529.75 | $675K | +3,700 | +14.7% | |
| 62 | CNM | 0.44% | 279,700 | $15M | $53.67 | -$4M | -32,600 | -10.4% | |
| 63 | ORLA | 0.43% | 1,350,000 | $15M | $10.79 | — | +1,350,000 | — | NEW |
| 64 | MANH | 0.42% | 69,100 | $14M | $207.81 | -$292K | -5,200 | -7.0% | |
| 65 | AME | 0.42% | 76,020 | $14M | $186.98 | $443K | -280 | -0.4% | |
| 66 | POOL | 0.40% | 44,300 | $14M | $311.14 | $817K | — | — | |
| 67 | WST | 0.40% | 52,900 | $14M | $260.42 | $2M | — | — | |
| 68 | BSY | 0.40% | 263,000 | $14M | $52.01 | -$5M | -86,100 | -24.7% | |
| 69 | AAON | 0.40% | 149,200 | $14M | $91.58 | $9M | +87,100 | +140.3% | |
| 70 | NEM | 0.38% | 154,500 | $13M | $84.64 | $4M | +2,000 | +1.3% | |
| 71 | BKNG | 0.38% | 2,365 | $13M | $5,453.65 | -$17M | -2,915 | -55.2% | |
| 72 | LOW | 0.37% | 49,620 | $13M | $253.48 | -$16M | -77,440 | -61.0% | |
| 73 | TECH | 0.36% | 235,600 | $12M | $52.28 | $1M | +19,600 | +9.1% | |
| 74 | PAYC | 0.36% | 56,300 | $12M | $218.26 | -$3M | -12,800 | -18.5% | |
| 75 | TPL | 0.36% | 13,300 | $12M | $921.41 | -$2M | — | — | |
| 76 | WSO | 0.36% | 30,500 | $12M | $400.15 | -$101K | +2,300 | +8.2% | |
| 77 | GGG | 0.35% | 143,100 | $12M | $84.59 | -$221K | — | — | |
| 78 | NFLX | 0.35% | 10,000 | $12M | $1,207.11 | -$98K | +800 | +8.7% | |
| 79 | ADP | 0.35% | 40,700 | $12M | $292.79 | -$2M | -5,900 | -12.7% | |
| 80 | BURL | 0.35% | 46,100 | $12M | $257.89 | $1M | — | — | |
| 81 | CDW | 0.34% | 71,500 | $12M | $162.34 | -$1M | — | — | |
| 82 | CHD | 0.34% | 134,300 | $12M | $86.22 | $228K | +14,500 | +12.1% | |
| 83 | CMI | 0.34% | 27,570 | $12M | $419.85 | -$10M | -38,870 | -58.5% | |
| 84 | HD | 0.33% | 27,980 | $11M | $407.11 | — | +27,980 | — | NEW |
| 85 | GMED | 0.33% | 200,400 | $11M | $56.48 | $3M | +61,600 | +44.4% | |
| 86 | EXPO | 0.33% | 160,500 | $11M | $69.40 | -$761K | — | — | |
| 87 | IQV | 0.32% | 61,230 | $11M | $180.96 | $1M | -500 | -0.8% | |
| 88 | BMY | 0.32% | 247,000 | $11M | $44.16 | -$539K | — | — | |
| 89 | LIN | 0.31% | 22,500 | $11M | $476.94 | $1M | +1,900 | +9.2% | |
| 90 | OTIS | 0.31% | 116,900 | $11M | $91.36 | — | +116,900 | — | NEW |
| 91 | LII | 0.31% | 20,300 | $11M | $521.20 | -$2M | -1,500 | -6.9% | |
| 92 | ETN | 0.31% | 28,640 | $11M | $367.50 | $5M | +13,200 | +85.5% | |
| 93 | ULTA | 0.30% | 18,700 | $10M | $554.27 | -$402K | -4,800 | -20.4% | |
| 94 | BDXA | 0.30% | 56,000 | $10M | $184.16 | $918K | +1,000 | +1.8% | |
| 95 | TSCO | 0.30% | 179,600 | $10M | $56.73 | $3M | +40,000 | +28.6% | |
| 96 | GOOG | 0.29% | 41,000 | $10M | $244.52 | $2M | -2,900 | -6.6% | |
| 97 | MASI | 0.29% | 68,500 | $10M | $142.95 | -$5M | -18,200 | -21.0% | |
| 98 | MTD | 0.28% | 8,000 | $10M | $1,192.84 | $69K | — | — | |
| 99 | LFUS | 0.27% | 36,000 | $9M | $257.97 | $218K | -4,200 | -10.4% | |
| 100 | STZ | 0.27% | 67,440 | $9M | $136.57 | -$15M | -82,120 | -54.9% |