BBD
BLI - Banque de Luxembourg Investments Portfolio
Invests via BLI - Banque de Luxembourg Investments | Managed by Guy Wagner, Marc Erpelding
Invests via BLI - Banque de Luxembourg Investments
Managed by Guy Wagner, Marc Erpelding
Automatically Tracked
Company Profile
Luxembourg-domiciled asset manager focused on private banking clients and institutional investors, offering multi-asset funds, discretionary mandates and UCITS solutions. BLI - Banque de Luxembourg Investments operates as the investment arm of Banque de Luxembourg, emphasizing wealth preservation, balanced risk budgeting and cross-border distribution across Europe. Capital allocation leans toward diversified fixed income, equities and alternative strategies with client-aligned reporting and regulatory compliance in the Luxembourg fund ecosystem.
Luxembourg-domiciled asset manager focused on private banking clients and institutional investors, offering multi-asset funds, discretionary mandates and UCITS solutions. BLI - Banque de Luxembourg Investments operates as the investment arm of Banque de Luxembourg, emphasizing wealth preservation, balanced risk budgeting and cross-border distribution across Europe. Capital allocation leans toward diversified fixed income, equities and alternative strategies with client-aligned reporting and regulatory compliance in the Luxembourg fund ecosystem.
Investment Philosophy & Strategy
Prioritizes capital preservation and client-aligned returns through diversified multi‑asset solutions and risk‑budgeted portfolios tailored for private banking and institutional clients. Emphasizes disciplined asset allocation across fixed income, equities and alternatives within UCITS and discretionary mandate wrappers, combining centralized investment research with localized client servicing and cross‑border distribution in Europe. Underwriting favors liquid, regulated instruments complemented by selective illiquid exposures to enhance yield, while governance, reporting and compliance in the Luxembourg fund ecosystem shape conservative time horizons and measured drawdown controls.
Prioritizes capital preservation and client-aligned returns through diversified multi‑asset solutions and risk‑budgeted portfolios tailored for private banking and institutional clients. Emphasizes disciplined asset allocation across fixed income, equities and alternatives within UCITS and discretionary mandate wrappers, combining centralized investment research with localized client servicing and cross‑border distribution in Europe. Underwriting favors liquid, regulated instruments complemented by selective illiquid exposures to enhance yield, while governance, reporting and compliance in the Luxembourg fund ecosystem shape conservative time horizons and measured drawdown controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.26%
Gain
Monthly
0.07%
Yearly
0.82%
Drawdown
14.64%
$3.2B
Equity
Holdings
$3.2B
Investment
$2.99B
$254.63M
Profit -$26.61M
Realized
$43.82M
Unrealized
$210.81M
Dividends
$57.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$26.61M
Win %
53%
This Week
Compared To Last Week
Gain
0.03%
Profit
$883,571.09
Win %
53%
This Month
Compared to last month
Gain
0.98%
Profit
$31.17M
Win %
53%
This Year
Compared to last year
Gain
6.74%
Profit
$203.57M
Win %
53%
LOGI Logitech International S.A.
+3%
+$194,391.82 
CMG Chipotle Mexican Grill, Inc.
+2.57%
+$138,160 
MRK Merck & Co., Inc.
+2.54%
+$179,543.05 
EMR Emerson Electric Co.
+2.13%
+$4,141.04 
BMY Bristol-Myers Squibb Company
+1.98%
+$295,165 
PGR Progressive Corporation
+1.96%
+$52,520 
ABT Abbott Laboratories
+1.96%
+$387,760.55 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$275,400 
UNH UnitedHealth Group Incorporated
+1.84%
+$333,354.23 
GILD Gilead Sciences Inc.
+1.75%
+$6,023.78 
TPL Texas Pacific Land Corporation
+1.71%
+$326,119.5 
CVX Chevron Corporation
+1.69%
+$20,526 
XOM Exxon Mobil Corporation
+1.66%
+$24,007.5 
CHE Chemed Corporation
+1.59%
+$283,645 
JNJ Johnson & Johnson
+1.53%
+$418,668.18 
WFC Wells Fargo & Company
+1.42%
+$14,125 
HON Honeywell International Inc.
+1.39%
+$84,039.74 
ABBV AbbVie Inc.
+1.36%
+$4,826.55 
MANH Manhattan Associates Inc.
+1.32%
+$159,685.5 
LLY Eli Lilly and Company
+1.2%
+$244,616.23 
VRTX Vertex Pharmaceuticals Incorporated
+1.15%
+$30,690 
WMT Walmart Inc.
+1.07%
+$62,730 
ATO Atmos Energy Corporation
+1.04%
+$59,360 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+1.01%
+$62,100 
MSI Motorola Solutions, Inc.
+1.01%
+$22,680 
ULTA Ulta Beauty Inc.
+1.01%
+$58,020 
ROL Rollins, Inc.
+0.99%
+$262,777.5 
PBA Pembina Pipeline Corporation
+0.98%
+$10,400 
WSM Williams-Sonoma, Inc.
+0.94%
+$36,850.5 
KMB Kimberly-Clark Corporation
+0.94%
+$397,066.62 
UNP Union Pacific Corporation
+0.93%
+$1.04M 
BMI Badger Meter Inc.
+0.91%
+$23,290 
MDLZ Mondelez International, Inc.
+0.89%
+$311,090.36 
CHKP Check Point Software Technologies Ltd.
+0.81%
+$166,167 
PG Procter & Gamble Co
+0.81%
+$159,796.82 
SPG Simon Property Group, Inc.
+0.77%
+$21,235.5 
FTNT Fortinet Inc.
+0.75%
+$57,600 
ETN Eaton Corporation plc
+0.74%
+$72,229.59 
QLYS Qualys, Inc.
+0.72%
+$18,240 
WST West Pharmaceutical Services, Inc.
+0.57%
+$103,043.5 
PLD Prologis Inc.
+0.57%
+$31,450 
PAYX Paychex Inc.
+0.56%
+$70,377.6 
TSCO Tractor Supply Company
+0.55%
+$23,902 
NDSN Nordson Corporation
+0.51%
+$95,931 
CDW CDW Corporation
+0.5%
+$47,747.7 
BDX Becton, Dickinson and Company
+0.45%
+$40,600 
TYL Tyler Technologies Inc.
+0.45%
+$49,444.4 
AMGN Amgen Inc.
+0.44%
+$1,654.96 
CL Colgate-Palmolive Company
+0.44%
+$313,381.04 
GWW W.W. Grainger, Inc.
+0.42%
+$17,609.91 
IEX IDEX Corporation
+0.42%
+$181,344 
ORCL Oracle Corporation
+0.41%
+$19,449.36 
CNM Core & Main Inc.
+0.4%
+$41,514 
HD The Home Depot, Inc.
+0.39%
+$37,284.18 
COST Costco Wholesale Corporation
+0.34%
+$22,932.86 
LIN Linde plc
+0.32%
+$37,627.52 
WCC Wesco International Inc.
+0.28%
+$11,830 
ECL Ecolab Inc.
+0.27%
+$467.2 
GRMN Garmin Ltd.
+0.26%
+$12,349.81 
STZ Constellation Brands, Inc.
+0.23%
+$437.1 
JPM JPMorgan Chase & Co.
+0.2%
+$2,175.97 
EXPO Exponent Inc.
+0.19%
+$19,517.88 
MICC The Magnum Ice Cream Company N.V.
+0.16%
+$9,527.94 
ALC Alcon Inc.
+0.13%
+$7,979.49 
CHD Church & Dwight Co., Inc.
+0.09%
+$12,087 
AME Ametek Inc.
+0.08%
+$13,686 
PHM PulteGroup Inc.
+0.08%
+$2,200 
TECH Bio-Techne Corporation
+0.07%
+$9,905 
VRSK Verisk Analytics Inc.
+0.04%
+$18,830.52 
GGG Graco Inc.
+0.01%
+$1,206 
FNV Franco-Nevada Corporation
+0.01%
+$2,572.38 
CCU Cia Cervecerias Unidas S.A. Sponsored ADR
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
MASI Masimo Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNPS Synopsys, Inc.
-10.01%
-$1.92M 
CDNS Cadence Design Systems, Inc.
-9.66%
-$336,918.3 
NFLX Netflix, Inc.
-8.68%
-$696,600 
AMAT Applied Materials, Inc.
-4.82%
-$2.35M 
META Meta Platforms Inc Class A
-4.27%
-$2.44M 
APP AppLovin Corporation Class A Common Stock
-4.24%
-$147,240 
KLAC KLA Corporation
-3.49%
-$1.27M 
SYK Stryker Corporation
-3.48%
-$8,920.42 
GMED Globus Medical Inc.
-3.05%
-$337,155 
LRCX Lam Research Corporation
-2.96%
-$607,040 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2.94%
-$132,550 
TXN Texas Instruments Inc
-2.81%
-$11,648.65 
EW Edwards Lifesciences Corporation
-2.57%
-$383,137.8 
TER Teradyne, Inc.
-2.54%
-$26,192 
UBER Uber Technologies, Inc.
-2.53%
-$99,369.7 
MSFT Microsoft Corp.
-2.33%
-$4.2M 
DXCM DexCom, Inc.
-2.21%
-$86,000 
KO The Coca-Cola Company
-2.18%
-$101,340.51 
AAON Aaon Inc.
-2.17%
-$361,037.44 
BABA Alibaba Group Holding Limited SP ADR
-2.12%
-$3,479 
GOOG Alphabet Inc
-2.1%
-$215,615 
GOOGL Alphabet Inc
-2.05%
-$4.25M 
A Agilent Technologies Inc.
-2.03%
-$3,861.24 
PAYC Paycom Software, Inc.
-2%
-$169,463 
BKNG Booking Holdings Inc.
-1.88%
-$190,401.75 
WPM Wheaton Precious Metals Corp.
-1.57%
-$645,340 
V Visa Inc. Class A
-1.57%
-$1.34M 
ANET Arista Networks, Inc.
-1.54%
-$428,387.04 
ADI Analog Devices, Inc.
-1.52%
-$7,724.73 
LFUS Littelfuse Inc.
-1.46%
-$202,860 
PODD Insulet Corporation
-1.44%
-$11,804.72 
TMO Thermo Fisher Scientific Inc.
-1.43%
-$510,179.51 
NVDA NVIDIA Corporation
-1.39%
-$1.69M 
MCO Moody's Corporation
-1.39%
-$312,143.4 
ORLA Orla Mining Ltd.
-1.38%
-$255,600 
RACE Ferrari N.V.
-1.38%
-$67,584 
MA Mastercard Incorporated
-1.36%
-$1.01M 
LII Lennox International Inc.
-1.35%
-$153,264.59 
ACN Accenture plc Class A
-1.28%
-$381,285.21 
MPWR Monolithic Power Systems, Inc.
-1.27%
-$36,410 
WSO Watsco Inc.
-1.24%
-$135,660 
IDXX IDEXX Laboratories, Inc.
-1.17%
-$374,223.8 
SPGI S&P Global Inc.
-1.16%
-$282,809.22 
FAST Fastenal Co.
-1.1%
-$36,050 
MTD Mettler-Toledo International Inc.
-1.06%
-$89,019 
LULU lululemon athletica inc.
-1.02%
-$17,847.27 
DECK Deckers Outdoor Corporation
-1%
-$1,962 
WAT Waters Corporation
-0.98%
-$372,899.4 
TT Trane Technologies plc
-0.96%
-$56,544 
RMD ResMed Inc.
-0.95%
-$415,893.77 
AMZN Amazon.com Inc
-0.94%
-$1.1M 
AVGO Broadcom Inc.
-0.93%
-$245,092.33 
AAPL Apple Inc.
-0.92%
-$1.05M 
BSY Bentley Systems, Incorporated Class B
-0.92%
-$76,860 
QCOM QUALCOMM Incorporated
-0.92%
-$61,230.39 
EFX Equifax Inc.
-0.9%
-$133,714.8 
VEEV Veeva Systems Inc.
-0.88%
-$104,258.45 
OKLO Oklo Inc.
-0.83%
-$17,940 
RGLD Royal Gold Inc.
-0.82%
-$156,550 
BURL Burlington Stores Inc.
-0.74%
-$109,616 
EBAY eBay Inc.
-0.71%
-$2,205.76 
BLK BlackRock, Inc.
-0.7%
-$25,162.33 
PSA Public Storage Common Stock
-0.69%
-$18,368 
AEM Agnico Eagle Mines Limited
-0.68%
-$281,790 
ADBE Adobe Inc.
-0.67%
-$278,141.2 
DHI D.R. Horton, Inc.
-0.66%
-$27,234 
IQV IQVIA Holdings Inc.
-0.66%
-$77,038.5 
DHR Danaher Corporation
-0.61%
-$113,765.4 
LECO Lincoln Electric Holdings, Inc.
-0.6%
-$16,117.44 
MSCI MSCI Inc.
-0.59%
-$94,902.4 
NOW ServiceNow, Inc.
-0.54%
-$54,299.32 
AGI Alamos Gold Inc.
-0.53%
-$103,500 
CTAS Cintas Corporation
-0.52%
-$24,333.75 
NVR NVR, Inc.
-0.48%
-$11,671.2 
ADSK Autodesk, Inc.
-0.46%
-$70,439.35 
SITE SiteOne Landscape Supply Inc.
-0.44%
-$101,949.11 
AOS A. O. Smith Corporation
-0.41%
-$25,075 
DPZ Domino's Pizza Inc.
-0.41%
-$23,664 
COO The Cooper Companies, Inc.
-0.41%
-$34,191.48 
JKHY Jack Henry & Associates, Inc.
-0.4%
-$61,558.42 
NKE Nike, Inc. - Class B
-0.37%
-$64,762.5 
WMS Advanced Drainage Systems, Inc.
-0.34%
-$14,768 
TW Tradeweb Markets Inc.
-0.33%
-$8,040 
ITW Illinois Tool Works Inc.
-0.3%
-$18,615 
NEM Newmont Corporation
-0.29%
-$40,170 
POOL Pool Corporation
-0.28%
-$24,367 
VRSN Verisign Inc.
-0.25%
-$21,277.04 
ROP Roper Technologies Inc.
-0.21%
-$33,423.78 
OTIS Otis Worldwide Corporation
-0.18%
-$15,305.9 
ADP Automatic Data Processing Inc.
-0.17%
-$15,930 
LOW Lowe's Companies Inc.
-0.17%
-$17,357.07 
PEP PepsiCo, Inc.
-0.16%
-$72,417.84 
AZN AstraZeneca PLC American Depositary Shares
-0.16%
-$98,810.29 
CME CME Group Inc.
-0.09%
-$1,760 
JCI Johnson Controls International plc
-0.08%
-$284.24 
TJX The TJX Companies, Inc.
-0.08%
-$30,558.36 
CAT Caterpillar Inc.
-0.07%
-$31,554.9 
CLX The Clorox Company
-0.06%
-$9,334.6 
CMI Cummins Inc.
-0.05%
-$7,279.68 Events
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Dividends
Dividend Analysis
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| Trades 705 | Longs Won 375/705 53% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.93M |
| Average Win $1.77M | Best Trade (Jul 16) $102.66M | Sharpe Ratio -11.51 |
| Average Loss -$1.24M | Worst Trade (Jul 15) -$32.86M | Z-Score -0.72 (53.08%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $361,175.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,577 | 2,320 | 2,062 | 1,804 | 1,546 | 1,289 | 1,031 | 773 | 515 | 258 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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