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:
13.31%
Gain -0.51%
Monthly
0.63%
Yearly
7.79%
Drawdown
14.51%
$3.67B
Equity
Holdings
$3.67B
Investment
$3.26B
$452.96M
Profit -$16.38M
Realized
$36.39M
Unrealized
$416.56M
Dividends
$59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$16.38M
Win %
58%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$16.38M
Win %
58%
This Month
Compared to last month
Gain
5.97%
Profit
$206.82M
Win %
58%
This Year
Compared to last year
Gain
7.63%
Profit
$258.97M
Win %
54%
MICC The Magnum Ice Cream Company N.V.
+9.1%
+$245,109.94 
AXIA AXIA Energia Sponsored ADR Preferred
+6.19%
+$15,600 
UBER Uber Technologies, Inc.
+4.01%
+$344,645.34 
ISRG Intuitive Surgical, Inc.
+3.85%
+$65,856.4 
RMD ResMed Inc.
+3.83%
+$1.69M 
NEM Newmont Corporation
+3.79%
+$515,312 
ZTS Zoetis Inc.
+2.99%
+$296,547.86 
NFLX Netflix, Inc.
+2.9%
+$410,650 
FTNT Fortinet Inc.
+2.86%
+$140,527.5 
DHR Danaher Corporation
+2.25%
+$51,078.91 
NOW ServiceNow, Inc.
+2.05%
+$4,966.4 
SYK Stryker Corporation
+2%
+$5,240.94 
RGLD Royal Gold Inc.
+1.83%
+$423,105 
MRK Merck & Co., Inc.
+1.82%
+$198,900 
ANET Arista Networks, Inc.
+1.51%
+$478,780.05 
ACN Accenture plc Class A
+1.44%
+$355,697.76 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.08%
+$3,554.99 
AU AngloGold Ashanti plc
+1.07%
+$1,648 
PAYX Paychex Inc.
+0.95%
+$125,359.99 
GOOGL Alphabet Inc
+0.91%
+$1.03M 
ABT Abbott Laboratories
+0.75%
+$105,149.34 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+0.73%
+$36,505 
WMT Walmart Inc.
+0.72%
+$60,409.8 
XYL Xylem Inc.
+0.72%
+$49,868.4 
TSLA Tesla, Inc.
+0.7%
+$1,127 
JPM JPMorgan Chase & Co.
+0.64%
+$11,508.95 
COST Costco Wholesale Corporation
+0.52%
+$49,694.3 
GGB Gerdau S.A.
+0.41%
+$1,200 
ABEV Ambev S.A.
+0.21%
+$551.4 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.19%
+$585 
BMY Bristol-Myers Squibb Company
+0.18%
+$29,640 
AGI Alamos Gold Inc.
+0.12%
+$56,400 
WPM Wheaton Precious Metals Corp.
+0.09%
+$48,736.06 
NVR NVR, Inc.
+0.09%
+$2,625.47 
VRTX Vertex Pharmaceuticals Incorporated
+0.06%
+$2,386.95 
TSCO Tractor Supply Company
+0.06%
+$4,212 
AAON Aaon Inc.
+0.05%
+$4,875 
WMS Advanced Drainage Systems, Inc.
+0.04%
+$1,419.47 
YUMC Yum China Holdings Inc.
+0.04%
+$2,625 
COO The Cooper Companies, Inc.
+0.04%
+$852 
MANH Manhattan Associates Inc.
+0.03%
+$2,387.6 
AMAT Applied Materials, Inc.
+0.03%
+$11,599.51 
CMG Chipotle Mexican Grill, Inc.
+0.03%
+$2,200 
BMI Badger Meter Inc.
+0.03%
+$639.84 
PAAS Pan American Silver Corp.
+0.03%
+$36 
TPL Texas Pacific Land Corporation
+0.03%
+$5,780.58 
WAT Waters Corporation
+0.03%
+$6,652.08 
ROL Rollins, Inc.
+0.03%
+$8,341.03 
AMD Advanced Micro Devices, Inc.
+0.03%
+$4.8 
ADSK Autodesk, Inc.
+0.02%
+$2,355.16 
GMED Globus Medical Inc.
+0.02%
+$1,898 
AEM Agnico Eagle Mines Limited
+0.02%
+$9,113.72 
PBA Pembina Pipeline Corporation
+0.02%
+$238 
IDXX IDEXX Laboratories, Inc.
+0.02%
+$4,284.36 
PGR Progressive Corporation
+0.02%
+$1,008 
POOL Pool Corporation
+0.02%
+$1,326.56 
BKR Baker Hughes Company
+0.01%
+$224.5 
ADP Automatic Data Processing Inc.
+0.01%
+$939.53 
AMGN Amgen Inc.
+0.01%
+$27.69 
CAT Caterpillar Inc.
+0.01%
+$710.48 
AME Ametek Inc.
0%
+$324.17 
MTD Mettler-Toledo International Inc.
0%
+$264.26 
GRMN Garmin Ltd.
0%
+$259.48 
SNPS Synopsys, Inc.
0%
+$282.79 
BLK BlackRock, Inc.
0%
+$60.56 
A Agilent Technologies Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
CNM Core & Main Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQX Equinox Gold Corp.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
$0 
LFUS Littelfuse Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
ORLA Orla Mining Ltd.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
STNE StoneCo Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
HONIV Honeywell International Inc.
0%
$0 JAPN
JAPN
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
OKLO Oklo Inc.
-8.12%
-$8,646 
SITE SiteOne Landscape Supply Inc.
-4.29%
-$803,225 
NVDA NVIDIA Corporation
-2.86%
-$3.67M 
KLAC KLA Corporation
-2.71%
-$869,510.4 
AOS A. O. Smith Corporation
-2.45%
-$51,590.2 
CDNS Cadence Design Systems, Inc.
-2.16%
-$102,766.46 
LOW Lowe's Companies Inc.
-2%
-$134,578.59 
MDLZ Mondelez International, Inc.
-1.73%
-$441,087.12 
AAPL Apple Inc.
-1.62%
-$1.7M 
LRCX Lam Research Corporation
-1.59%
-$480,150.97 
ADI Analog Devices, Inc.
-1.54%
-$7,404.15 
FIX Comfort Systems USA, Inc.
-1.16%
-$75,883.69 
WSO Watsco Inc.
-1.03%
-$75,088.72 
PEP PepsiCo, Inc.
-0.93%
-$266,602.55 
TECH Bio-Techne Corporation
-0.23%
-$9,775 
KO The Coca-Cola Company
-0.21%
-$14,693.82 
BBD Banco Bradesco S.A. ADR
-0.15%
-$390 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.09%
-$265 
AZO AutoZone Inc.
-0.08%
-$6,639.81 
LII Lennox International Inc.
-0.07%
-$5,842.83 
NU Nu Holdings Ltd.
-0.07%
-$220 
FNV Franco-Nevada Corporation
-0.06%
-$30,297.23 
ABBV AbbVie Inc.
-0.06%
-$209.84 
BSY Bentley Systems, Incorporated Class B
-0.06%
-$3,127 
WSM Williams-Sonoma, Inc.
-0.06%
-$3,570 
AVGO Broadcom Inc.
-0.06%
-$20,492.8 
PAGS PagSeguro Digital Ltd.
-0.06%
-$72.5 
ORCL Oracle Corporation
-0.05%
-$24 
LLY Eli Lilly and Company
-0.05%
-$18,106.31 
ECL Ecolab Inc.
-0.05%
-$89.61 
META Meta Platforms Inc Class A
-0.05%
-$28,356.54 
TYL Tyler Technologies Inc.
-0.04%
-$4,329.11 
MSCI MSCI Inc.
-0.04%
-$5,241.75 
PLD Prologis Inc.
-0.04%
-$4,559.24 
WCC Wesco International Inc.
-0.04%
-$2,669.82 
VEEV Veeva Systems Inc.
-0.04%
-$4,335.75 
JKHY Jack Henry & Associates, Inc.
-0.04%
-$6,060 
MELI MercadoLibre, Inc.
-0.04%
-$4,519.11 
AZN AstraZeneca PLC American Depositary Shares
-0.04%
-$22,257.48 
BR Broadridge Financial Solutions, Inc.
-0.04%
-$1,261.02 
MA Mastercard Incorporated
-0.04%
-$27,768.19 
CHKP Check Point Software Technologies Ltd.
-0.04%
-$3,361.5 
CTAS Cintas Corporation
-0.03%
-$2,345.1 
ITW Illinois Tool Works Inc.
-0.03%
-$2,950 
TJX The TJX Companies, Inc.
-0.03%
-$14,298.64 
WST West Pharmaceutical Services, Inc.
-0.03%
-$3,494.91 
TEL TE Connectivity plc
-0.03%
-$700.1 
GWW W.W. Grainger, Inc.
-0.03%
-$1,638.08 
MCO Moody's Corporation
-0.03%
-$3,758.15 
EXPO Exponent Inc.
-0.03%
-$3,246 
PSA Public Storage Common Stock
-0.03%
-$950 
CDE Coeur Mining, Inc.
-0.03%
-$31 
MSI Motorola Solutions, Inc.
-0.03%
-$961.85 
V Visa Inc. Class A
-0.03%
-$27,661.77 
OTIS Otis Worldwide Corporation
-0.03%
-$1,568.84 
ZBRA Zebra Technologies Corporation
-0.02%
-$4,131 
ADBE Adobe Inc.
-0.02%
-$5,227.2 
GILD Gilead Sciences Inc.
-0.02%
-$1,357.83 
GOOG Alphabet Inc
-0.02%
-$2,959.63 
BURL Burlington Stores Inc.
-0.02%
-$2,043.74 
INTU Intuit Inc.
-0.02%
-$945.13 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$5,568.03 
DECK Deckers Outdoor Corporation
-0.02%
-$590 
LIN Linde plc
-0.02%
-$2,990.3 
MSFT Microsoft Corp.
-0.02%
-$39,690.36 
ROST Ross Stores, Inc.
-0.02%
-$2,600.52 
UNP Union Pacific Corporation
-0.02%
-$15,481.37 
EMR Emerson Electric Co.
-0.02%
-$41.96 
FAST Fastenal Co.
-0.02%
-$1,130 
LOGI Logitech International S.A.
-0.02%
-$1,443.12 
EBAY eBay Inc.
-0.02%
-$47.92 
PG Procter & Gamble Co
-0.02%
-$2,752.87 
HAL Halliburton Company
-0.02%
-$1,669 
AMZN Amazon.com Inc
-0.01%
-$133,389.34 
CDW CDW Corporation
-0.01%
-$1,020.51 
ALC Alcon Inc.
-0.01%
-$638.87 
AMT American Tower Corporation
-0.01%
-$1,119.34 
BABA Alibaba Group Holding Limited SP ADR
-0.01%
-$21 
DXCM DexCom, Inc.
-0.01%
-$250 
GGG Graco Inc.
-0.01%
-$1,206 
BDX Becton, Dickinson and Company
-0.01%
-$1,660 
CL Colgate-Palmolive Company
-0.01%
-$5,343.42 
TER Teradyne, Inc.
-0.01%
-$419.3 
CHD Church & Dwight Co., Inc.
-0.01%
-$1,150.3 
ED Consolidated Edison, Inc.
-0.01%
-$790 
IEX IDEX Corporation
-0.01%
-$952.08 
SCHW Charles Schwab Corporation
-0.01%
-$600 
HD The Home Depot, Inc.
-0.01%
-$532.02 
PHM PulteGroup Inc.
-0.01%
-$269.73 
JCI Johnson Controls International plc
-0.01%
-$24.86 
TT Trane Technologies plc
-0.01%
-$558 
CVX Chevron Corporation
-0.01%
-$46 
MMM 3M Company
-0.01%
-$559.44 
RACE Ferrari N.V.
-0.01%
-$348.35 
SPGI S&P Global Inc.
-0.01%
-$1,283.4 
UNH UnitedHealth Group Incorporated
-0.01%
-$375.65 
VRSK Verisk Analytics Inc.
-0.01%
-$2,302.4 
JNJ Johnson & Johnson
0%
-$1,355.47 
NDSN Nordson Corporation
0%
-$442.11 
ETN Eaton Corporation plc
0%
-$158.22 
ULTA Ulta Beauty Inc.
0%
-$137.14 
MU Micron Technology, Inc.
0%
-$1.3 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 890 | Longs Won 487/890 54% | Profit Factor 2.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.57M |
| Average Win $1.79M | Best Trade (Aug 11) $113.86M | Sharpe Ratio -252.37 |
| Average Loss -$1.04M | Worst Trade (Jun 30) -$21.5M | Z-Score 0.37 (28.85%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $508,939.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,521 | 3,169 | 2,817 | 2,465 | 2,113 | 1,761 | 1,408 | 1,056 | 704 | 352 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,799 | $241,384.84 | $262,600.03 | - | $21,215.19 | 8.79% | 0.0 |
| AAON Aaon Inc. | 97,500 | $8.74M | $9.25M | - | $508,857.46 | 5.82% | +0.053% |
| AAPL Apple Inc. | 335,418 | $84.58M | $103.4M | - | $18.81M | 22.24% | -1.618% |
| ABBV AbbVie Inc. | 1,399 | $246,468.74 | $344,000.11 | - | $97,531.37 | 39.57% | -0.061% |
| ABEV Ambev S.A. | 87,000 | $276,867 | $261,551.4 | - | -$15,315.6 | -5.53% | +0.211% |
| ABT Abbott Laboratories | 129,814 | $14.88M | $14.1M | - | -$779,795.58 | -5.24% | +0.751% |
| ACN Accenture plc Class A | 140,592 | $40.05M | $25.06M | - | -$14.99M | -37.43% | +1.44% |
| ADBE Adobe Inc. | 87,120 | $36.32M | $23.1M | - | -$13.22M | -36.39% | -0.023% |
| ADI Analog Devices, Inc. | 1,233 | $261,993.97 | $473,379.52 | - | $211,385.55 | 80.68% | -1.54% |
| ADP Automatic Data Processing Inc. | 47,000 | $13.32M | $12.75M | - | -$565,015.4 | -4.24% | +0.007% |
| ADSK Autodesk, Inc. | 39,254 | $12.4M | $9.78M | - | -$2.62M | -21.13% | +0.024% |
| AEM Agnico Eagle Mines Limited | 227,900 | $18.09M | $40.76M | - | $22.67M | 125.27% | +0.022% |
| AGI Alamos Gold Inc. | 1.41M | $38.56M | $46.8M | - | $8.24M | 21.36% | +0.121% |
| ALC Alcon Inc. | 63,887 | $5.41M | $4.59M | - | -$827,781.97 | -15.29% | -0.014% |
| AMAT Applied Materials, Inc. | 72,506 | $13.28M | $39.1M | - | $25.82M | 194.44% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 40 | $23,236.4 | $19,339.2 | - | -$3,897.2 | -16.77% | +0.025% |
| AME Ametek Inc. | 32,417 | $5.76M | $8.22M | - | $2.47M | 42.85% | +0.004% |
| AMGN Amgen Inc. | 923 | $239,384.61 | $379,334.55 | - | $139,949.94 | 58.46% | +0.007% |
| AMT American Tower Corporation | 55,995 | $9.46M | $9.66M | - | $195,865.4 | 2.07% | -0.012% |
| AMZN Amazon.com Inc | 3.33M | $787.56M | $914.96M | - | $127.39M | 16.18% | -0.015% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for BLI - Banque de Luxembourg Investments?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $48.78M, Caterpillar Inc - $26.89M, Franco-Nevada Corporation - $19.04M, IDEXX Laboratories, Inc - $14.65M, and Union Pacific Corporation - $8.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $21.69M, ServiceNow, Inc - $18.42M, Accenture plc Class A - $15.06M, Constellation Brands, Inc - $15.05M, and UnitedHealth Group Incorporated - $11.83M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BLI - Banque de Luxembourg Investments's portfolio generate?
The portfolio generates substantial dividend income, with a total of $59M earned over time. The largest contributors to dividend income include PepsiCo, Inc - $3.49M, Union Pacific Corporation - $3.18M, Kimberly-Clark Corporation - $3.13M, Microsoft Corp - $2.61M, and Colgate-Palmolive Company - $2.36M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BLI - Banque de Luxembourg Investments's monthly returns?
BLI - Banque de Luxembourg Investments's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can BLI - Banque de Luxembourg Investments's strategy be considered aggressive or moderate?
BLI - Banque de Luxembourg Investments's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow BLI - Banque de Luxembourg Investments's strategy?
BLI - Banque de Luxembourg Investments's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
