Asset Manager
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BLI - Banque de Luxembourg Investments
Market Value
$3.3B
-2.0%
Holdings
177
-9
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
33.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.07% | 0.00% | +2.07% | $69M |
| MSFT | 6.48% | 6.46% | +0.02% | $216M |
| GOOGL | 5.42% | 5.40% | +0.02% | $180M |
| NVDA | 3.24% | 3.23% | +0.01% | $108M |
| AMZN | 3.23% | 3.22% | +0.01% | $107M |
| AAPL | 2.76% | 2.75% | +0.01% | $92M |
| UNP | 2.59% | 2.58% | +0.01% | $86M |
| CNI | 2.47% | 2.47% | +0.01% | $82M |
| V | 2.45% | 2.44% | +0.01% | $81M |
| MA | 2.31% | 2.30% | +0.01% | $77M |
| TSM | 2.23% | 2.22% | +0.01% | $74M |
| ADBE | 1.85% | 1.84% | +0.01% | $61M |
| CL | 1.80% | 1.79% | +0.01% | $60M |
| META | 1.69% | 1.69% | +0.01% | $56M |
| ACN | 1.65% | 1.64% | +0.01% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.4B | 41.6% |
| Large Cap | 117 | $1.7B | 52.6% |
| Mid Cap | 19 | $189M | 5.7% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$57.7B
Avg P/E
31.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.48% | 449,519 | $216M | $479.56 | -$4M | — | — | |
| 2 | GOOGL | 5.42% | 583,785 | $180M | $308.74 | -$3M | — | — | |
| 3 | NVDA | 3.24% | 583,809 | $108M | $184.49 | -$2M | — | — | |
| 4 | AMZN | 3.23% | 469,390 | $107M | $228.69 | -$2M | — | — | |
| 5 | AAPL | 2.76% | 341,817 | $92M | $268.58 | -$2M | — | — | |
| 6 | UNP | 2.59% | 375,712 | $86M | $229.30 | -$1M | — | — | |
| 7 | CNI | 2.47% | 844,888 | $82M | $97.41 | -$1M | — | — | |
| 8 | V | 2.45% | 233,941 | $81M | $348.01 | -$1M | — | — | |
| 9 | MA | 2.31% | 135,087 | $77M | $568.10 | -$1M | — | — | |
| 10 | TSM | 2.23% | 251,800 | $74M | $294.91 | -$1M | — | — | |
| 11 | AZN | 2.07% | 372,869 | $69M | $185.03 | — | +372,869 | — | NEW |
| 12 | ADBE | 1.85% | 177,160 | $61M | $346.80 | -$1M | — | — | |
| 13 | CL | 1.80% | 764,344 | $60M | $78.23 | -$994K | — | — | |
| 14 | META | 1.69% | 85,864 | $56M | $655.12 | -$935K | — | — | |
| 15 | ACN | 1.65% | 206,099 | $55M | $265.61 | -$910K | — | — | |
| 16 | FNV | 1.58% | 257,495 | $53M | $204.32 | -$874K | — | — | |
| 17 | RMD | 1.55% | 215,489 | $52M | $239.15 | -$856K | — | — | |
| 18 | AEM | 1.52% | 303,000 | $51M | $167.01 | -$841K | — | — | |
| 19 | PEP | 1.40% | 329,172 | $47M | $141.80 | -$776K | — | — | |
| 20 | VRSK | 1.39% | 209,228 | $46M | $220.70 | -$767K | — | — | |
| 21 | WPM | 1.37% | 393,500 | $45M | $115.59 | -$756K | — | — | |
| 22 | TJX | 1.17% | 254,653 | $39M | $152.81 | -$647K | — | — | |
| 23 | KMB | 1.17% | 389,281 | $39M | $99.90 | -$646K | — | — | |
| 24 | WAT | 1.15% | 100,920 | $38M | $377.60 | -$633K | — | — | |
| 25 | TMO | 1.13% | 65,660 | $38M | $574.05 | -$626K | — | — | |
| 26 | IDXX | 1.13% | 55,771 | $37M | $670.94 | -$622K | — | — | |
| 27 | ROL | 1.04% | 583,950 | $35M | $59.45 | -$577K | — | — | |
| 28 | IEX | 1.00% | 188,900 | $33M | $176.43 | -$554K | — | — | |
| 29 | MDLZ | 0.93% | 570,808 | $31M | $53.93 | -$512K | — | — | |
| 30 | ENB | 0.88% | 625,295 | $29M | $47.05 | -$489K | — | — | |
| 31 | CAT | 0.87% | 50,895 | $29M | $568.09 | -$480K | — | — | |
| 32 | ORLA | 0.85% | 2,130,000 | $28M | $13.21 | -$468K | — | — | |
| 33 | SPGI | 0.83% | 53,461 | $28M | $519.21 | -$461K | — | — | |
| 34 | CHKP | 0.83% | 149,700 | $28M | $184.36 | -$459K | — | — | |
| 35 | SITE | 0.81% | 216,913 | $27M | $124.58 | -$449K | — | — | |
| 36 | AGI | 0.79% | 690,000 | $26M | $38.11 | -$437K | — | — | |
| 37 | ABT | 0.75% | 200,725 | $25M | $123.76 | -$413K | — | — | |
| 38 | AVGO | 0.73% | 70,632 | $24M | $344.22 | -$404K | — | — | |
| 39 | NKE | 0.71% | 392,500 | $24M | $60.19 | -$393K | — | — | |
| 40 | JNJ | 0.67% | 109,599 | $22M | $203.57 | -$371K | — | — | |
| 41 | RGLD | 0.67% | 100,000 | $22M | $221.38 | -$368K | — | — | |
| 42 | MCO | 0.66% | 43,293 | $22M | $507.56 | -$365K | — | — | |
| 43 | SNPS | 0.65% | 46,044 | $21M | $466.70 | -$357K | — | — | |
| 44 | ANET | 0.64% | 164,448 | $21M | $130.31 | -$356K | — | — | |
| 45 | ADSK | 0.63% | 71,151 | $21M | $294.76 | -$349K | — | — | |
| 46 | DHR | 0.62% | 90,290 | $20M | $226.93 | -$341K | — | — | |
| 47 | KLAC | 0.61% | 16,574 | $20M | $1,223.89 | -$337K | — | — | |
| 48 | AMAT | 0.58% | 86,742 | $19M | $221.37 | -$3M | — | — | |
| 49 | ROP | 0.57% | 42,851 | $19M | $442.85 | -$315K | — | — | |
| 50 | LLY | 0.56% | 17,500 | $19M | $1,062.62 | -$309K | — | — | |
| 51 | PG | 0.56% | 130,981 | $19M | $141.72 | -$308K | — | — | |
| 52 | JKHY | 0.54% | 99,400 | $18M | $181.58 | -$300K | — | — | |
| 53 | EFX | 0.54% | 82,540 | $18M | $217.20 | -$298K | — | — | |
| 54 | CLX | 0.51% | 169,720 | $17M | $99.18 | -$280K | — | — | |
| 55 | TYL | 0.47% | 34,820 | $16M | $450.79 | -$261K | — | — | |
| 56 | NDSN | 0.47% | 64,600 | $15M | $239.89 | -$258K | — | — | |
| 57 | NEM | 0.47% | 154,500 | $15M | $100.19 | -$257K | — | — | |
| 58 | CHE | 0.45% | 35,500 | $15M | $423.69 | -$250K | — | — | |
| 59 | BRK-B | 0.45% | 30,000 | $15M | $495.61 | -$247K | — | — | |
| 60 | NOW | 0.44% | 96,105 | $15M | $151.70 | -$242K | — | — | |
| 61 | MSCI | 0.43% | 25,240 | $14M | $572.57 | -$240K | — | — | |
| 62 | EW | 0.43% | 169,530 | $14M | $84.80 | -$239K | — | — | |
| 63 | UNH | 0.42% | 42,683 | $14M | $326.76 | -$232K | — | — | |
| 64 | AME | 0.42% | 68,430 | $14M | $203.69 | -$232K | — | — | |
| 65 | WST | 0.41% | 49,900 | $14M | $272.40 | -$226K | — | — | |
| 66 | VEEV | 0.40% | 60,265 | $13M | $220.92 | -$221K | — | — | |
| 67 | TPL | 0.40% | 45,900 | $13M | $288.17 | -$220K | — | — | |
| 68 | BMY | 0.40% | 247,000 | $13M | $53.34 | -$219K | — | — | |
| 69 | MANH | 0.38% | 74,100 | $13M | $171.90 | -$212K | — | — | |
| 70 | IQV | 0.38% | 55,825 | $13M | $223.99 | -$208K | — | — | |
| 71 | PAYX | 0.37% | 109,965 | $12M | $111.54 | -$204K | — | — | |
| 72 | GMED | 0.35% | 136,500 | $12M | $86.49 | -$196K | — | — | |
| 73 | BURL | 0.35% | 41,600 | $12M | $283.38 | -$196K | — | — | |
| 74 | BKNG | 0.35% | 2,198 | $12M | $5,336.43 | -$195K | — | — | |
| 75 | CNM | 0.35% | 224,400 | $12M | $52.01 | -$194K | — | — | |
| 76 | TECH | 0.35% | 198,100 | $12M | $58.16 | -$191K | — | — | |
| 77 | CMI | 0.35% | 22,749 | $11M | $505.46 | -$191K | — | — | |
| 78 | AAON | 0.34% | 147,200 | $11M | $77.37 | -$189K | — | — | |
| 79 | EXPO | 0.34% | 162,649 | $11M | $69.10 | -$187K | — | — | |
| 80 | LOW | 0.34% | 46,911 | $11M | $239.28 | -$187K | — | — | |
| 81 | CHD | 0.34% | 134,300 | $11M | $83.09 | -$185K | — | — | |
| 82 | LRCX | 0.33% | 64,000 | $11M | $170.96 | -$182K | — | — | |
| 83 | BDXA | 0.32% | 56,000 | $11M | $192.48 | -$179K | — | — | |
| 84 | NFLX | 0.30% | 108,000 | $10M | $92.27 | -$166K | — | — | |
| 85 | LII | 0.30% | 20,300 | $10M | $486.04 | -$164K | — | — | |
| 86 | GGG | 0.30% | 120,600 | $10M | $81.77 | -$164K | — | — | |
| 87 | OTIS | 0.30% | 113,377 | $10M | $86.58 | -$163K | — | — | |
| 88 | CDW | 0.29% | 71,500 | $10M | $136.13 | -$162K | — | — | |
| 89 | WSO | 0.29% | 28,500 | $10M | $337.59 | -$160K | — | — | |
| 90 | BSY | 0.29% | 252,000 | $10M | $38.04 | -$159K | — | — | |
| 91 | LIN | 0.29% | 22,700 | $10M | $421.41 | -$159K | — | — | |
| 92 | POOL | 0.28% | 41,300 | $9M | $227.33 | -$156K | — | — | |
| 93 | HD | 0.28% | 27,516 | $9M | $340.75 | -$156K | — | — | |
| 94 | COO | 0.28% | 114,200 | $9M | $81.14 | -$154K | — | — | |
| 95 | ADP | 0.27% | 35,400 | $9M | $255.38 | -$150K | — | — | |
| 96 | GOOG | 0.27% | 29,000 | $9M | $309.44 | -$149K | — | — | |
| 97 | PAYC | 0.27% | 56,300 | $9M | $157.91 | -$148K | — | — | |
| 98 | MTD | 0.26% | 6,300 | $9M | $1,391.93 | -$146K | — | — | |
| 99 | LFUS | 0.26% | 34,500 | $9M | $253.15 | -$145K | — | — | |
| 100 | ETN | 0.23% | 24,715 | $8M | $315.62 | -$130K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZN | $69M | 2.07% |