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| Name: |
BLI - Banque de Luxembourg Investments |
| City: |
LUXEMBOURG CITY |
| State: |
N4 |
| Zip: |
L-2449 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$208,993,000 |
552,759 |
6.34% |
-46,431,000 |
-48,500 |
0.007 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$117,586,000 |
343,610 |
3.57% |
-9,766,000 |
-60,100 |
0.02 |
Business Services |
|
|
MA |
MasterCard Inc A |
3 |
- |
$564.61 |
$103,845,000 |
192,450 |
3.15% |
-27,935,000 |
-58,300 |
0.019 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$103,096,000 |
669,280 |
3.13% |
-22,497,000 |
12,500 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$91,771,000 |
477,080 |
2.78% |
-26,276,000 |
-56,600 |
0.005 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$235.57 |
$88,726,000 |
382,910 |
2.69% |
138,000 |
-6,000 |
0.057 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$104.98 |
$87,709,000 |
896,295 |
2.66% |
17,426,000 |
203,200 |
0.126 |
Railroads |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$85,781,000 |
394,412 |
2.6% |
-35,144,000 |
-85,250 |
0.002 |
Personal Computers |
|
|
RMD |
ResMed Inc |
9 |
- |
$256.26 |
$74,944,000 |
341,387 |
2.27% |
151,000 |
15,400 |
0.236 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
10 |
- |
$572.71 |
$65,254,000 |
112,208 |
1.98% |
9,154,000 |
3,600 |
0.107 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
11 |
- |
$312.95 |
$64,104,000 |
218,020 |
1.94% |
-4,804,000 |
-31,800 |
0.134 |
Business Services |
|
|
PEP |
Pepsico Inc |
12 |
- |
$135.26 |
$64,002,000 |
429,573 |
1.94% |
-9,847,000 |
-57,400 |
0.031 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$136.26 |
$61,268,000 |
469,221 |
1.86% |
3,802,000 |
-40,300 |
0.027 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$125.16 |
$61,006,000 |
517,050 |
1.85% |
-5,632,000 |
-33,200 |
0.043 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$392.10 |
$60,470,000 |
157,070 |
1.83% |
-6,023,000 |
7,900 |
0.033 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$131.61 |
$59,507,000 |
423,700 |
1.81% |
4,144,000 |
0 |
0.125 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$326.14 |
$54,860,000 |
106,510 |
1.66% |
375,000 |
-700 |
0.011 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
18 |
- |
$163.26 |
$54,810,000 |
347,395 |
1.66% |
1,953,000 |
-102,400 |
0.182 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$53,531,000 |
489,030 |
1.62% |
-39,472,000 |
-187,920 |
0.002 |
Semiconductor - Speci... |
|
|
ROL |
Rollins Inc |
20 |
- |
$56.64 |
$51,438,000 |
971,250 |
1.56% |
1,277,000 |
-109,000 |
0.197 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$92.04 |
$51,029,000 |
550,800 |
1.55% |
2,042,000 |
11,300 |
0.064 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$228.64 |
$50,069,000 |
219,610 |
1.52% |
-23,218,000 |
-77,500 |
0.029 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$542.65 |
$49,562,000 |
119,400 |
1.5% |
680,000 |
1,000 |
0.14 |
Diagnostic Substances |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$68.96 |
$47,173,000 |
697,900 |
1.43% |
3,702,000 |
-31,900 |
0.049 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$159.19 |
$47,042,000 |
288,950 |
1.43% |
2,009,000 |
11,300 |
0.061 |
Drugs - Generic |
|
|
WAT |
Waters Corp |
26 |
- |
$357.04 |
$45,944,000 |
127,100 |
1.39% |
-4,760,000 |
-9,500 |
0.205 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$224.68 |
$43,478,000 |
263,600 |
1.32% |
-7,812,000 |
7,500 |
0.005 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$73.41 |
$39,193,000 |
620,430 |
1.19% |
-6,572,000 |
-11,100 |
0.05 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$421.47 |
$38,420,000 |
76,960 |
1.17% |
-1,491,000 |
0 |
0.019 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$166.42 |
$37,921,000 |
206,770 |
1.15% |
-8,491,000 |
-4,400 |
0.122 |
Beverage - Wineries &... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.92 |
$36,044,000 |
812,395 |
1.09% |
-2,934,000 |
-106,600 |
0.04 |
Oil & Gas Pipelines &... |
|
|
ALC |
Alcon Inc |
32 |
- |
$89.02 |
$35,579,000 |
376,639 |
1.08% |
3,241,000 |
-4,899 |
0.077 |
Medical Instruments &... |
|
|
CHKP |
Check Point Software Techno... |
33 |
- |
$221.08 |
$34,419,000 |
151,000 |
1.04% |
13,774,000 |
40,700 |
0.108 |
Security Software & S... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,730.73 |
$34,090,000 |
7,370 |
1.03% |
-3,219,000 |
-100 |
0.015 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$89.38 |
$33,698,000 |
435,000 |
1.02% |
-2,429,000 |
-210,000 |
0.097 |
Silver |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$390.92 |
$32,710,000 |
99,400 |
0.99% |
-11,019,000 |
-21,000 |
0.018 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$117.96 |
$32,611,000 |
300,000 |
0.99% |
9,149,000 |
0 |
0.066 |
Gold |
|
|
RGLD |
Royal Gold Inc |
38 |
- |
$177.62 |
$29,949,000 |
185,000 |
0.91% |
2,413,000 |
-25,000 |
0.282 |
Gold |
|
|
CMI |
Cummins Inc |
39 |
- |
$329.62 |
$28,983,000 |
92,470 |
0.88% |
-3,410,000 |
-500 |
0.062 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
40 |
- |
$201.10 |
$28,773,000 |
140,040 |
0.87% |
-3,581,000 |
-800 |
0.02 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
41 |
- |
$302.62 |
$26,846,000 |
88,379 |
0.81% |
-14,487,000 |
-28,800 |
0.014 |
Management Services |
|
|
MSCI |
Msci Inc |
42 |
- |
$581.34 |
$24,638,000 |
44,200 |
0.75% |
-6,226,000 |
-7,300 |
0.053 |
Business Services |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$264.74 |
$24,024,000 |
142,320 |
0.73% |
-37,826,000 |
-120,570 |
0.003 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
44 |
- |
$502.48 |
$22,980,000 |
49,900 |
0.7% |
-700,000 |
-100 |
0.027 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
45 |
- |
$126.27 |
$21,110,000 |
173,500 |
0.64% |
-1,677,000 |
0 |
0.346 |
N/A |
|
|
PAYX |
Paychex Inc |
46 |
- |
$147.42 |
$19,416,000 |
128,800 |
0.59% |
-6,186,000 |
-54,100 |
0.036 |
Staffing & Outsourcin... |
|
|
YUMC |
Yum China Holdings, Inc. |
47 |
- |
$45.68 |
$19,323,000 |
376,000 |
0.59% |
1,106,000 |
-11,000 |
0.09 |
N/A |
|
|
NDSN |
Nordson Corp |
48 |
- |
$220.48 |
$19,168,000 |
95,800 |
0.58% |
6,321,000 |
34,300 |
0.165 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
49 |
- |
$182.09 |
$18,895,000 |
106,000 |
0.57% |
2,875,000 |
14,500 |
0.139 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
50 |
- |
$131.00 |
$18,484,000 |
155,050 |
0.56% |
361,000 |
-800 |
0.064 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
51 |
- |
$238.77 |
$17,833,000 |
84,940 |
0.54% |
3,828,000 |
19,200 |
0.012 |
Conglomerates |
|
|
IEX |
Idex Corp |
52 |
- |
$180.19 |
$17,226,000 |
95,400 |
0.52% |
-2,473,000 |
1,000 |
0.126 |
Diversified Machinery |
|
|
MASI |
Masimo Corp |
53 |
- |
$169.01 |
$16,520,000 |
101,200 |
0.5% |
-547,000 |
0 |
0.184 |
Medical Appliances & ... |
|
|
PAYC |
Paycom Software, Inc. |
54 |
- |
$233.80 |
$16,485,000 |
75,500 |
0.5% |
1,056,000 |
0 |
0.129 |
N/A |
|
|
CNM |
Core & Main, Inc. |
55 |
- |
$61.29 |
$16,445,000 |
339,700 |
0.5% |
-1,685,000 |
-17,300 |
0.131 |
N/A |
|
|
LKQ |
LKQ Corp |
56 |
- |
$37.96 |
$16,298,000 |
392,600 |
0.49% |
363,000 |
-47,400 |
0.129 |
Auto Parts Wholesale |
|
|
EFX |
Equifax Inc |
57 |
- |
$263.94 |
$16,000,000 |
66,700 |
0.49% |
-395,000 |
2,500 |
0.055 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
58 |
- |
$590.05 |
$15,159,000 |
26,200 |
0.46% |
14,638,000 |
-5,200 |
0.065 |
Information Technolog... |
|
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$162.61 |
$15,098,000 |
85,270 |
0.46% |
-1,841,000 |
-500 |
0.041 |
Medical Laboratories ... |
|
|
WSO |
Watsco Inc |
60 |
- |
$455.59 |
$15,028,000 |
30,000 |
0.46% |
1,490,000 |
1,500 |
0.083 |
Building Materials Wh... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$47.51 |
$14,797,000 |
247,000 |
0.45% |
949,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
62 |
- |
$304.18 |
$14,774,000 |
47,000 |
0.45% |
-1,179,000 |
0 |
0.111 |
Wholesale, Other |
|
|
BSY |
Bentley Systems Inc |
63 |
- |
$53.69 |
$14,622,000 |
369,000 |
0.44% |
-307,000 |
55,000 |
0.142 |
N/A |
|
|
GGG |
Graco Inc |
64 |
- |
$87.67 |
$14,238,000 |
171,000 |
0.43% |
-89,000 |
0 |
0.102 |
Diversified Machinery |
|
|
CHE |
Chemed Corp |
65 |
- |
$483.92 |
$14,207,000 |
23,500 |
0.43% |
-576,000 |
-4,500 |
0.147 |
Consumer Services |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,011.89 |
$14,022,000 |
17,610 |
0.43% |
-36,258,000 |
-29,520 |
0.009 |
Information Technolog... |
|
|
LII |
Lennox International Inc |
67 |
- |
$467.14 |
$13,524,000 |
24,500 |
0.41% |
-1,712,000 |
-300 |
0.064 |
Appliances |
|
|
AGI |
Alamos Gold Inc |
68 |
- |
$26.58 |
$13,315,000 |
500,000 |
0.4% |
4,136,000 |
0 |
0.127 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$97.64 |
$13,159,000 |
120,833 |
0.4% |
-92,000 |
-5,800 |
0.049 |
Cleaning Products |
|
|
TECH |
Techne Corp |
70 |
- |
$52.08 |
$12,545,000 |
214,000 |
0.38% |
-2,923,000 |
0 |
0.136 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$177.67 |
$12,489,000 |
55,000 |
0.38% |
30,000 |
0 |
0.019 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
72 |
- |
$222.42 |
$12,442,000 |
56,100 |
0.38% |
-4,364,000 |
5,000 |
0.076 |
Rubber & Plastics |
|
|
CDW |
Cdw Corp |
73 |
- |
$181.16 |
$12,171,000 |
75,500 |
0.37% |
-569,000 |
2,000 |
0.053 |
Catalog & Mail Order ... |
|
|
LFUS |
LittelFuse Inc |
74 |
- |
$231.21 |
$12,096,000 |
60,300 |
0.37% |
-4,154,000 |
-9,000 |
0.247 |
Industrial Electrical... |
|
|
ZBRA |
Zebra Technologies Corp |
75 |
- |
$297.21 |
$11,631,000 |
41,500 |
0.35% |
-4,295,000 |
0 |
0.078 |
Computer Peripherals |
|
|
EXPO |
Exponent Inc |
76 |
- |
$76.56 |
$11,597,000 |
141,300 |
0.35% |
-967,000 |
0 |
0.274 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$155.92 |
$11,536,000 |
70,599 |
0.35% |
1,204,000 |
-1,500 |
0.003 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$529.32 |
$11,235,000 |
22,400 |
0.34% |
-131,000 |
-400 |
0.007 |
Publishing |
|
|
PODD |
Insulet Corp |
79 |
- |
$173.42 |
$11,028,000 |
42,700 |
0.33% |
-2,721,000 |
-9,500 |
0.056 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
80 |
- |
$123.54 |
$11,026,000 |
75,520 |
0.33% |
-2,458,000 |
-8,000 |
0.06 |
Cleaning Products |
|
|
MANH |
Manhattan Associates Inc |
81 |
- |
$198.01 |
$10,822,000 |
62,500 |
0.33% |
1,470,000 |
28,000 |
0.098 |
Technical & System So... |
|
|
BURL |
Burlington Stores, Inc. |
82 |
- |
$237.02 |
$10,794,000 |
45,500 |
0.33% |
-3,297,000 |
-4,000 |
0.063 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
- |
$1,205.29 |
$10,456,000 |
8,900 |
0.32% |
-411,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
84 |
- |
$72.81 |
$10,401,000 |
124,400 |
0.32% |
-970,000 |
0 |
0.063 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
85 |
New |
$218.96 |
$10,373,000 |
73,770 |
0.31% |
10,373,000 |
73,770 |
0.002 |
Application Software |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$311.67 |
$10,289,000 |
39,400 |
0.31% |
-1,430,000 |
0 |
0.018 |
Technical & System So... |
|
|
QLYS |
Qualys, Inc. |
87 |
- |
$144.47 |
$9,584,000 |
75,500 |
0.29% |
-961,000 |
0 |
0.192 |
Application Software |
|
|
BF.B |
Brown Forman Corporation |
88 |
- |
$27.85 |
$9,573,000 |
278,650 |
0.29% |
-1,990,000 |
-27,700 |
0.09 |
Beverage - Wineries &... |
|
|
FDX |
Fedex Corp |
89 |
- |
$234.33 |
$9,551,000 |
39,590 |
0.29% |
-1,640,000 |
-300 |
0.015 |
AirDelivery & Freight... |
|
|
ANSS |
ANSYS Inc |
90 |
- |
$353.14 |
$9,014,000 |
28,500 |
0.27% |
-376,000 |
700 |
0.033 |
Technical & System So... |
|
|
AME |
Ametek Inc |
91 |
New |
$183.06 |
$9,004,000 |
52,940 |
0.27% |
9,004,000 |
52,940 |
0.023 |
Industrial Electrical... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
- |
$473.44 |
$8,970,000 |
25,000 |
0.27% |
-5,011,000 |
-7,100 |
0.044 |
Personal Services |
|
|
DPZ |
Dominos Pizza Inc |
93 |
- |
$457.53 |
$8,926,000 |
20,000 |
0.27% |
510,000 |
0 |
0.051 |
Food Wholesale |
|
|
GMED |
Genomed Inc |
94 |
- |
$60.20 |
$8,907,000 |
123,000 |
0.27% |
-3,911,000 |
-32,000 |
0.107 |
N/A |
|
|
AOS |
AO Smith Corp |
95 |
- |
$86.07 |
$8,029,000 |
122,600 |
0.24% |
1,392,000 |
25,000 |
0.091 |
Electronic Equipment |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$54.08 |
$7,845,000 |
147,000 |
0.24% |
115,000 |
0 |
0.126 |
Specialty Retail, Other |
|
|
CCU |
Compania Cervecerias Unidas... |
97 |
- |
$12.90 |
$7,722,000 |
505,000 |
0.23% |
581,000 |
-125,000 |
0.159 |
Beverage - Brewers |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$58.83 |
$7,318,000 |
152,500 |
0.22% |
1,675,000 |
0 |
0.019 |
Gold |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
99 |
- |
$95.58 |
$6,771,000 |
73,500 |
0.21% |
238,000 |
-10,500 |
0.035 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
100 |
- |
$282.90 |
$6,569,000 |
28,100 |
0.2% |
885,000 |
1,200 |
0.021 |
Healthcare Informatio... |
|
