Asset Manager
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BLI - Banque de Luxembourg Investments
Market Value
$3.4B
-0.6%
Holdings
186
+3
New Purchases
19
Added To
37
Closed
10
Reduced
103
Top 10 Concentration
33.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.22% | 0.00% | +1.22% | $42M |
| GOOGL | 5.40% | 4.24% | +1.16% | $183M |
| AMZN | 3.22% | 2.49% | +0.73% | $109M |
| ZBRA | 0.46% | 0.00% | +0.46% | $16M |
| BRK-B | 0.45% | 0.00% | +0.45% | $15M |
| EW | 0.43% | 0.00% | +0.43% | $15M |
| ORLA | 0.84% | 0.43% | +0.42% | $29M |
| XYL | 0.37% | 0.00% | +0.37% | $12M |
| YUMC | 0.28% | 0.00% | +0.28% | $9M |
| IEX | 1.00% | 0.74% | +0.26% | $34M |
| TSM | 2.22% | 1.98% | +0.25% | $75M |
| AGI | 0.79% | 0.54% | +0.24% | $27M |
| VRSN | 0.23% | 0.00% | +0.23% | $8M |
| WMT | 0.17% | 0.00% | +0.17% | $6M |
| VRSK | 1.38% | 1.22% | +0.17% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.23% | 3.68% | -0.45% | $109M |
| RMD | 1.54% | 1.99% | -0.44% | $52M |
| V | 2.44% | 2.81% | -0.37% | $83M |
| KMB | 1.17% | 1.53% | -0.36% | $40M |
| MSFT | 6.46% | 6.78% | -0.33% | $219M |
| MA | 2.30% | 2.60% | -0.31% | $78M |
| ORCL | 0.22% | 0.52% | -0.30% | $8M |
| STZ | 0.01% | 0.27% | -0.26% | $198K |
| FNV | 1.58% | 1.83% | -0.26% | $53M |
| ROP | 0.57% | 0.82% | -0.25% | $19M |
| NKE | 0.71% | 0.92% | -0.21% | $24M |
| MDLZ | 0.92% | 1.12% | -0.19% | $31M |
| QLYS | 0.06% | 0.25% | -0.19% | $2M |
| PAYX | 0.37% | 0.55% | -0.18% | $12M |
| UNP | 2.58% | 2.77% | -0.18% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.3B | 39.5% |
| Large Cap | 126 | $1.9B | 54.7% |
| Mid Cap | 20 | $192M | 5.7% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$55.1B
Avg P/E
31.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
186
# ETFs / Funds
0
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.46% | 449,519 | $219M | $487.53 | -$12M | -90 | -0.0% | |
| 2 | GOOGL | 5.40% | 583,785 | $183M | $313.87 | $39M | -8,105 | -1.4% | |
| 3 | NVDA | 3.23% | 583,809 | $109M | $187.56 | -$16M | -105,811 | -15.3% | |
| 4 | AMZN | 3.22% | 469,390 | $109M | $232.49 | $24M | +87,740 | +23.0% | |
| 5 | AAPL | 2.75% | 341,817 | $93M | $273.05 | -$736K | -27,755 | -7.5% | |
| 6 | UNP | 2.58% | 375,712 | $88M | $233.11 | -$7M | -23,558 | -5.9% | |
| 7 | CNI | 2.47% | 844,888 | $84M | $99.03 | -$2M | -58,007 | -6.4% | |
| 8 | V | 2.44% | 233,941 | $83M | $353.80 | -$13M | -47,399 | -16.9% | |
| 9 | MA | 2.30% | 135,087 | $78M | $577.54 | -$11M | -21,273 | -13.6% | |
| 10 | TSM | 2.22% | 251,800 | $75M | $299.81 | $8M | +5,400 | +2.2% | |
| 11 | ADBE | 1.84% | 177,160 | $62M | $352.56 | $804K | +5,680 | +3.3% | |
| 12 | CL | 1.79% | 764,344 | $61M | $79.53 | -$3M | -33,102 | -4.2% | |
| 13 | META | 1.69% | 85,864 | $57M | $666.01 | -$5M | +2,324 | +2.8% | |
| 14 | ACN | 1.64% | 206,099 | $56M | $270.03 | $3M | -6,362 | -3.0% | |
| 15 | FNV | 1.58% | 257,495 | $53M | $207.72 | -$9M | -23,200 | -8.3% | |
| 16 | RMD | 1.54% | 215,489 | $52M | $243.12 | -$15M | -34,798 | -13.9% | |
| 17 | AEM | 1.52% | 303,000 | $51M | $169.79 | $325K | — | — | |
| 18 | PEP | 1.40% | 329,172 | $47M | $144.16 | -$4M | -38,241 | -10.4% | |
| 19 | VRSK | 1.38% | 209,228 | $47M | $224.37 | $5M | +42,418 | +25.4% | |
| 20 | WPM | 1.36% | 393,500 | $46M | $117.51 | $3M | +8,500 | +2.2% | |
| 21 | ZTS | 1.22% | 328,774 | $42M | $126.42 | — | +328,774 | — | NEW |
| 22 | TJX | 1.17% | 254,653 | $40M | $155.35 | $4M | +4,093 | +1.6% | |
| 23 | KMB | 1.17% | 389,281 | $40M | $101.56 | -$13M | -35,919 | -8.4% | |
| 24 | WAT | 1.14% | 100,920 | $39M | $383.87 | -$5M | -48,480 | -32.5% | |
| 25 | TMO | 1.13% | 65,660 | $38M | $583.59 | $4M | -9,420 | -12.6% | |
| 26 | IDXX | 1.12% | 55,771 | $38M | $682.09 | -$6M | -14,052 | -20.1% | |
| 27 | ROL | 1.04% | 583,950 | $35M | $60.44 | -$3M | -70,099 | -10.7% | |
| 28 | IEX | 1.00% | 188,900 | $34M | $179.36 | $9M | +34,100 | +22.0% | |
| 29 | MDLZ | 0.92% | 570,808 | $31M | $54.83 | -$7M | -37,386 | -6.2% | |
| 30 | ENB | 0.88% | 625,295 | $30M | $47.83 | -$3M | -22,700 | -3.5% | |
| 31 | CAT | 0.87% | 50,895 | $29M | $577.53 | $5M | -1,465 | -2.8% | |
| 32 | ORLA | 0.84% | 2,130,000 | $29M | $13.43 | $14M | +780,000 | +57.8% | |
| 33 | SPGI | 0.83% | 53,461 | $28M | $527.84 | $3M | +1,641 | +3.2% | |
| 34 | CHKP | 0.83% | 149,700 | $28M | $187.42 | -$3M | — | — | |
| 35 | SITE | 0.81% | 216,913 | $27M | $126.65 | -$736K | -3,587 | -1.6% | |
| 36 | AGI | 0.79% | 690,000 | $27M | $38.74 | $8M | +159,000 | +29.9% | |
| 37 | ABT | 0.74% | 200,725 | $25M | $125.82 | $963K | +18,344 | +10.1% | |
| 38 | AVGO | 0.73% | 70,632 | $25M | $349.94 | -$5M | -20,778 | -22.7% | |
| 39 | NKE | 0.71% | 392,500 | $24M | $61.19 | -$7M | -57,020 | -12.7% | |
| 40 | JNJ | 0.67% | 109,599 | $23M | $206.95 | -$61K | -15,500 | -12.4% | |
| 41 | AMAT | 0.66% | 86,742 | $23M | $260.01 | $3M | -8,173 | -8.6% | |
| 42 | RGLD | 0.66% | 100,000 | $23M | $225.06 | -$1M | -20,000 | -16.7% | |
| 43 | MCO | 0.66% | 43,293 | $22M | $515.99 | -$3M | -9,327 | -17.7% | |
| 44 | SNPS | 0.64% | 46,044 | $22M | $474.46 | $2M | +5,079 | +12.4% | |
| 45 | ANET | 0.64% | 164,448 | $22M | $132.48 | -$6M | -30,612 | -15.7% | |
| 46 | ADSK | 0.63% | 71,151 | $21M | $299.66 | -$3M | -4,729 | -6.2% | |
| 47 | DHR | 0.61% | 90,290 | $21M | $230.70 | $2M | -11,740 | -11.5% | |
| 48 | KLAC | 0.61% | 16,574 | $21M | $1,244.23 | $1M | -1,746 | -9.5% | |
| 49 | ROP | 0.57% | 42,851 | $19M | $450.21 | -$9M | -12,859 | -23.1% | |
| 50 | LLY | 0.56% | 17,500 | $19M | $1,080.28 | $592K | -7,700 | -30.6% | |
| 51 | PG | 0.56% | 130,981 | $19M | $144.08 | -$4M | -18,860 | -12.6% | |
| 52 | JKHY | 0.54% | 99,400 | $18M | $184.60 | $2M | -6,000 | -5.7% | |
| 53 | EFX | 0.54% | 82,540 | $18M | $220.81 | -$4M | -2,360 | -2.8% | |
| 54 | CLX | 0.50% | 169,720 | $17M | $100.83 | -$5M | -10,000 | -5.6% | |
| 55 | TYL | 0.47% | 34,820 | $16M | $458.28 | $701K | +6,020 | +20.9% | |
| 56 | ZBRA | 0.46% | 63,900 | $16M | $246.65 | — | +63,900 | — | NEW |
| 57 | NDSN | 0.46% | 64,600 | $16M | $243.88 | -$2M | -15,200 | -19.1% | |
| 58 | NEM | 0.46% | 154,500 | $16M | $101.86 | $3M | — | — | |
| 59 | CHE | 0.45% | 35,500 | $15M | $430.73 | -$762K | — | — | |
| 60 | BRK-B | 0.45% | 30,000 | $15M | $503.85 | — | +30,000 | — | NEW |
| 61 | NOW | 0.44% | 96,105 | $15M | $154.22 | -$3M | +76,920 | +400.9% | |
| 62 | MSCI | 0.43% | 25,240 | $15M | $582.09 | -$2M | -3,460 | -12.1% | |
| 63 | EW | 0.43% | 169,530 | $15M | $86.21 | — | +169,530 | — | NEW |
| 64 | UNH | 0.42% | 42,683 | $14M | $332.19 | -$5M | -13,537 | -24.1% | |
| 65 | AME | 0.42% | 68,430 | $14M | $207.08 | -$44K | -7,590 | -10.0% | |
| 66 | WST | 0.41% | 49,900 | $14M | $276.93 | $42K | -3,000 | -5.7% | |
| 67 | VEEV | 0.40% | 60,265 | $14M | $224.59 | -$4M | -1,025 | -1.7% | |
| 68 | TPL | 0.40% | 45,900 | $13M | $292.96 | $1M | +32,600 | +245.1% | |
| 69 | BMY | 0.39% | 247,000 | $13M | $54.23 | $2M | — | — | |
| 70 | MANH | 0.38% | 74,100 | $13M | $174.76 | -$1M | +5,000 | +7.2% | |
| 71 | IQV | 0.37% | 55,825 | $13M | $227.71 | $2M | -5,405 | -8.8% | |
| 72 | PAYX | 0.37% | 109,965 | $12M | $113.39 | -$6M | -36,635 | -25.0% | |
| 73 | XYL | 0.37% | 90,051 | $12M | $137.58 | — | +90,051 | — | NEW |
| 74 | GMED | 0.35% | 136,500 | $12M | $87.93 | $684K | -63,900 | -31.9% | |
| 75 | BURL | 0.35% | 41,600 | $12M | $288.09 | $96K | -4,500 | -9.8% | |
| 76 | BKNG | 0.35% | 2,198 | $12M | $5,425.11 | -$973K | -167 | -7.1% | |
| 77 | CNM | 0.35% | 224,400 | $12M | $52.88 | -$3M | -55,300 | -19.8% | |
| 78 | TECH | 0.35% | 198,100 | $12M | $59.13 | -$604K | -37,500 | -15.9% | |
| 79 | CMI | 0.34% | 22,749 | $12M | $513.86 | $114K | -4,821 | -17.5% | |
| 80 | AAON | 0.34% | 147,200 | $12M | $78.66 | -$2M | -2,000 | -1.3% | |
| 81 | EXPO | 0.34% | 162,649 | $11M | $70.25 | $288K | +2,149 | +1.3% | |
| 82 | LOW | 0.34% | 46,911 | $11M | $243.26 | -$1M | -2,709 | -5.5% | |
| 83 | CHD | 0.33% | 134,300 | $11M | $84.47 | -$236K | — | — | |
| 84 | LRCX | 0.33% | 64,000 | $11M | $173.80 | $4M | +10,000 | +18.5% | |
| 85 | BDXA | 0.32% | 56,000 | $11M | $195.68 | $645K | — | — | |
| 86 | NFLX | 0.30% | 108,000 | $10M | $93.80 | -$2M | +98,000 | +980.0% | |
| 87 | LII | 0.30% | 20,300 | $10M | $494.12 | -$550K | — | — | |
| 88 | GGG | 0.30% | 120,600 | $10M | $83.13 | -$2M | -22,500 | -15.7% | |
| 89 | OTIS | 0.29% | 113,377 | $10M | $88.01 | -$701K | -3,523 | -3.0% | |
| 90 | CDW | 0.29% | 71,500 | $10M | $138.39 | -$2M | — | — | |
| 91 | WSO | 0.29% | 28,500 | $10M | $343.20 | -$2M | -2,000 | -6.6% | |
| 92 | BSY | 0.29% | 252,000 | $10M | $38.68 | -$4M | -11,000 | -4.2% | |
| 93 | LIN | 0.29% | 22,700 | $10M | $428.42 | -$1M | +200 | +0.9% | |
| 94 | POOL | 0.28% | 41,300 | $10M | $231.10 | -$4M | -3,000 | -6.8% | |
| 95 | HD | 0.28% | 27,516 | $10M | $346.41 | -$2M | -464 | -1.7% | |
| 96 | YUMC | 0.28% | 200,300 | $9M | $47.40 | — | +200,300 | — | NEW |
| 97 | COO | 0.28% | 114,200 | $9M | $82.48 | $1M | -5,000 | -4.2% | |
| 98 | ADP | 0.27% | 35,400 | $9M | $259.62 | -$3M | -5,300 | -13.0% | |
| 99 | GOOG | 0.27% | 29,000 | $9M | $314.58 | -$902K | -12,000 | -29.3% | |
| 100 | PAYC | 0.27% | 56,300 | $9M | $160.53 | -$3M | — | — |