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:
11.92%
Gain -0.98%
Monthly
0.52%
Yearly
6.49%
Drawdown
14.51%
$3.63B
Equity
Holdings
$3.63B
Investment
$3.26B
$407.76M
Profit -$34.84M
Realized
$36.64M
Unrealized
$371.12M
Dividends
$64.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.98%
Profit
-$34.84M
Win %
59%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$36.14M
Win %
59%
This Month
Compared to last month
Gain
2.22%
Profit
$78.79M
Win %
59%
This Year
Compared to last year
Gain
6.3%
Profit
$213.77M
Win %
55%
ORLA Orla Mining Ltd.
+5.65%
+$847,895 
HONA Honeywell Aerospace Inc.
+3.49%
+$103,740.08 
PBA Pembina Pipeline Corporation
+2.87%
+$32,963 
BKR Baker Hughes Company
+2.63%
+$64,207 
CVX Chevron Corporation
+2.3%
+$23,207 
HAL Halliburton Company
+2.13%
+$233,660 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+2.09%
+$94,064.25 
MSI Motorola Solutions, Inc.
+2.07%
+$69,818.93 
AMT American Tower Corporation
+2.01%
+$203,821.8 
IDXX IDEXX Laboratories, Inc.
+2%
+$425,516.22 
PEP PepsiCo, Inc.
+1.96%
+$518,736.68 
ED Consolidated Edison, Inc.
+1.66%
+$144,175 
ATO Atmos Energy Corporation
+1.65%
+$126,900 
TJX The TJX Companies, Inc.
+1.63%
+$613,430.08 
AZO AutoZone Inc.
+1.62%
+$137,510.67 
NEM Newmont Corporation
+1.52%
+$211,904 
COST Costco Wholesale Corporation
+1.36%
+$133,862.4 
RGLD Royal Gold Inc.
+1.35%
+$315,570 
MDLZ Mondelez International, Inc.
+1.31%
+$336,941.96 
KO The Coca-Cola Company
+1.3%
+$97,549.04 
MRK Merck & Co., Inc.
+1.29%
+$159,800 
POOL Pool Corporation
+1.03%
+$63,994.6 
WMT Walmart Inc.
+1.02%
+$89,496 
ROST Ross Stores, Inc.
+0.98%
+$119,600 
YUMC Yum China Holdings Inc.
+0.96%
+$56,437.5 
LIN Linde plc
+0.95%
+$140,829 
JPM JPMorgan Chase & Co.
+0.95%
+$16,224 
HD The Home Depot, Inc.
+0.91%
+$49,566.71 
PGR Progressive Corporation
+0.9%
+$48,258 
TPL Texas Pacific Land Corporation
+0.88%
+$176,868.58 
HWM Howmet Aerospace Inc.
+0.85%
+$57,815 
PSA Public Storage Common Stock
+0.84%
+$23,655 
PG Procter & Gamble Co
+0.81%
+$141,003.52 
SITE SiteOne Landscape Supply Inc.
+0.81%
+$137,180 
GFI Gold Fields Ltd. Sponsored ADR
+0.78%
+$928 
SYK Stryker Corporation
+0.75%
+$1,704.46 
LOW Lowe's Companies Inc.
+0.72%
+$42,450.87 
JNJ Johnson & Johnson
+0.71%
+$244,474.2 
LLY Eli Lilly and Company
+0.7%
+$251,187.6 
COO The Cooper Companies, Inc.
+0.7%
+$11,360 
KMB Kimberly-Clark Corporation
+0.68%
+$101,885 
TT Trane Technologies plc
+0.67%
+$56,916.19 
VRSK Verisk Analytics Inc.
+0.65%
+$279,462.15 
XYL Xylem Inc.
+0.65%
+$38,404.4 
ABBV AbbVie Inc.
+0.65%
+$2,560.18 
OTIS Otis Worldwide Corporation
+0.62%
+$34,514.48 
BLK BlackRock, Inc.
+0.62%
+$41,896.25 
TW Tradeweb Markets Inc.
+0.58%
+$26,195 
SPGI S&P Global Inc.
+0.58%
+$157,936.92 
FAST Fastenal Co.
+0.57%
+$32,736.1 
ZTS Zoetis Inc.
+0.57%
+$61,496.1 
TXN Texas Instruments Inc
+0.51%
+$2,017.82 
CL Colgate-Palmolive Company
+0.5%
+$248,469.03 
V Visa Inc. Class A
+0.44%
+$484,032.5 
AU AngloGold Ashanti plc
+0.43%
+$624 
AAPL Apple Inc.
+0.35%
+$402,501.6 
GRMN Garmin Ltd.
+0.34%
+$25,480 
ISRG Intuitive Surgical, Inc.
+0.32%
+$6,102.05 
CNM Core & Main Inc.
+0.31%
+$24,748.1 
CDE Coeur Mining, Inc.
+0.29%
+$279 
ITW Illinois Tool Works Inc.
+0.28%
+$22,125 
ADP Automatic Data Processing Inc.
+0.24%
+$31,960.47 
GGG Graco Inc.
+0.2%
+$19,296 
FNV Franco-Nevada Corporation
+0.18%
+$88,877.8 
PAAS Pan American Silver Corp.
+0.18%
+$192 
ACN Accenture plc Class A
+0.17%
+$53,424.96 
NKE Nike, Inc. - Class B
+0.11%
+$2,028 
CHD Church & Dwight Co., Inc.
+0.09%
+$10,352.7 
AMGN Amgen Inc.
+0.09%
+$342.89 
BMY Bristol-Myers Squibb Company
+0.07%
+$9,880 
PHM PulteGroup Inc.
+0.06%
+$1,890 
CAT Caterpillar Inc.
+0.03%
+$4,087.15 
LII Lennox International Inc.
+0.02%
+$1,095.6 
CDNMF EGR Exploration Ltd.
0%
$0 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 JAPN
JAPN
0%
$0 
FTNT Fortinet Inc.
-8.06%
-$450,795 
OKLO Oklo Inc.
-6.1%
-$4,026 
NOW ServiceNow, Inc.
-4.96%
-$14,297.82 
AMD Advanced Micro Devices, Inc.
-4.65%
-$1,046 
INTC Intel Corporation
-4.57%
-$3,357.2 
ORCL Oracle Corporation
-4.08%
-$1,644 
ANET Arista Networks, Inc.
-4.03%
-$1.26M 
MU Micron Technology, Inc.
-3.93%
-$4,752.8 
SNPS Synopsys, Inc.
-3.57%
-$471,791.42 
AVGO Broadcom Inc.
-3.44%
-$1.03M 
LRCX Lam Research Corporation
-3.32%
-$893,369.03 
META Meta Platforms Inc Class A
-3.3%
-$2.42M 
AMAT Applied Materials, Inc.
-3%
-$936,052.46 
KLAC KLA Corporation
-2.87%
-$810,409.6 
NFLX Netflix, Inc.
-2.83%
-$392,505 
MANH Manhattan Associates Inc.
-2.81%
-$253,526.4 
JKHY Jack Henry & Associates, Inc.
-2.76%
-$436,320 
ULTA Ulta Beauty Inc.
-2.69%
-$224,405.86 
AAON Aaon Inc.
-2.68%
-$201,825 
TSLA Tesla, Inc.
-2.63%
-$4,669.7 
ADBE Adobe Inc.
-2.57%
-$562,577.4 
ADSK Autodesk, Inc.
-2.54%
-$244,748.69 
TER Teradyne, Inc.
-2.5%
-$89,813.5 
BSY Bentley Systems, Incorporated Class B
-2.48%
-$140,715 
EBAY eBay Inc.
-2.46%
-$7,259.88 
BURL Burlington Stores Inc.
-2.42%
-$165,947.25 
AXIA AXIA Energia Sponsored ADR Preferred
-2.39%
-$6,500 
SCHW Charles Schwab Corporation
-2.32%
-$131,100 
MSFT Microsoft Corp.
-2.31%
-$4.96M 
CDW CDW Corporation
-2.27%
-$178,500 
INTU Intuit Inc.
-2.24%
-$99,900.13 
WAT Waters Corporation
-2.12%
-$568,393.15 
GOOGL Alphabet Inc
-2.09%
-$2.33M 
MELI MercadoLibre, Inc.
-2.04%
-$248,605.12 
CDNS Cadence Design Systems, Inc.
-2.01%
-$91,550.6 
GMED Globus Medical Inc.
-1.99%
-$148,993 
EW Edwards Lifesciences Corporation
-1.98%
-$207,914.34 
WSO Watsco Inc.
-1.97%
-$130,795.75 
GOOG Alphabet Inc
-1.95%
-$248,270 
ETN Eaton Corporation plc
-1.91%
-$121,679.61 
BBD Banco Bradesco S.A. ADR
-1.86%
-$5,850 
CMG Chipotle Mexican Grill, Inc.
-1.85%
-$124,300 
TYL Tyler Technologies Inc.
-1.78%
-$200,670.8 
AMZN Amazon.com Inc
-1.78%
-$15.12M 
ZBRA Zebra Technologies Corporation
-1.72%
-$298,809 
NDSN Nordson Corporation
-1.72%
-$250,294.56 
UBER Uber Technologies, Inc.
-1.71%
-$139,690 
ROL Rollins, Inc.
-1.68%
-$475,438.71 
DXCM DexCom, Inc.
-1.67%
-$36,500 
VEEV Veeva Systems Inc.
-1.63%
-$245,692.45 
IQV IQVIA Holdings Inc.
-1.62%
-$140,868.41 
RMD ResMed Inc.
-1.59%
-$799,048.68 
STNE StoneCo Ltd.
-1.58%
-$1,980 
LFUS Littelfuse Inc.
-1.56%
-$171,578.7 
LOGI Logitech International S.A.
-1.55%
-$117,614.28 
A Agilent Technologies Inc.
-1.53%
-$4,821.32 
FIX Comfort Systems USA, Inc.
-1.49%
-$85,162.08 
PAGS PagSeguro Digital Ltd.
-1.48%
-$2,392.5 
WCC Wesco International Inc.
-1.48%
-$91,314 
BDX Becton, Dickinson and Company
-1.48%
-$237,379.17 
NU Nu Holdings Ltd.
-1.46%
-$4,730 
VRTX Vertex Pharmaceuticals Incorporated
-1.43%
-$56,133 
UNH UnitedHealth Group Incorporated
-1.33%
-$101,388.24 
TMO Thermo Fisher Scientific Inc.
-1.11%
-$331,083.2 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.1%
-$4,095 
BABA Alibaba Group Holding Limited SP ADR
-1.09%
-$1,694 
MSCI MSCI Inc.
-1.07%
-$128,737.95 
CHKP Check Point Software Technologies Ltd.
-1.06%
-$109,809 
DECK Deckers Outdoor Corporation
-1.06%
-$27,140 
EMR Emerson Electric Co.
-1.04%
-$2,350.31 
AZN AstraZeneca PLC American Depositary Shares
-1.03%
-$634,338.18 
WMS Advanced Drainage Systems, Inc.
-0.93%
-$28,155.64 
ECL Ecolab Inc.
-0.91%
-$1,689.6 
MTD Mettler-Toledo International Inc.
-0.9%
-$77,774.4 
BR Broadridge Financial Solutions, Inc.
-0.87%
-$31,945.84 
EQX Equinox Gold Corp.
-0.81%
-$945 
MMM 3M Company
-0.73%
-$67,200 
NVDA NVIDIA Corporation
-0.71%
-$884,831.22 
JCI Johnson Controls International plc
-0.66%
-$2,409.48 
DHR Danaher Corporation
-0.64%
-$16,398.4 
GILD Gilead Sciences Inc.
-0.56%
-$39,577.12 
ALC Alcon Inc.
-0.55%
-$23,318.76 
EFX Equifax Inc.
-0.5%
-$67,359.16 
WSM Williams-Sonoma, Inc.
-0.48%
-$30,982.5 
RACE Ferrari N.V.
-0.47%
-$32,712 
WST West Pharmaceutical Services, Inc.
-0.46%
-$51,550.93 
PLD Prologis Inc.
-0.46%
-$44,460 
IEX IDEX Corporation
-0.45%
-$50,910.6 
EXPO Exponent Inc.
-0.43%
-$50,313 
NVR NVR, Inc.
-0.42%
-$11,956.84 
GWW W.W. Grainger, Inc.
-0.42%
-$23,331.17 
UNP Union Pacific Corporation
-0.4%
-$294,177.84 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.39%
-$1,260 
ROP Roper Technologies Inc.
-0.38%
-$20,293.92 
MCO Moody's Corporation
-0.36%
-$43,848 
PAYX Paychex Inc.
-0.35%
-$42,886.35 
ABT Abbott Laboratories
-0.34%
-$46,733.04 
AGI Alamos Gold Inc.
-0.33%
-$148,050 
GGB Gerdau S.A.
-0.3%
-$900 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.28%
-$13,037.5 
MA Mastercard Incorporated
-0.26%
-$226,299.42 
BMI Badger Meter Inc.
-0.24%
-$4,880 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.24%
-$795 
AOS A. O. Smith Corporation
-0.23%
-$4,600.4 
WPM Wheaton Precious Metals Corp.
-0.22%
-$117,769 
CTAS Cintas Corporation
-0.22%
-$15,409.93 
ADI Analog Devices, Inc.
-0.18%
-$900.1 
TEL TE Connectivity plc
-0.17%
-$3,600.1 
ABEV Ambev S.A.
-0.15%
-$435 
AEM Agnico Eagle Mines Limited
-0.14%
-$59,254 
AME Ametek Inc.
-0.1%
-$8,428.42 
TSCO Tractor Supply Company
-0.07%
-$5,265 
LECO Lincoln Electric Holdings, Inc.
-0.03%
-$931 
KGC Kinross Gold Corporation
-0.02%
-$19 
TECH Bio-Techne Corporation
-0.01%
-$575 Events
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Dividends
Dividend Analysis
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| Trades 890 | Longs Won 490/890 55% | Profit Factor 1.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.23M |
| Average Win $1.7M | Best Trade (Oct 14) $57.98M | Sharpe Ratio -252.6 |
| Average Loss -$1.07M | Worst Trade (Jun 30) -$21.5M | Z-Score -1.35 (82.61%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $458,153.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,401 | 3,061 | 2,721 | 2,381 | 2,041 | 1,701 | 1,361 | 1,020 | 680 | 340 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,799 | $241,384.84 | $310,993.13 | - | $69,608.29 | 28.84% | -1.527% |
| AAON Aaon Inc. | 97,500 | $8.74M | $7.33M | - | -$1.41M | -16.1% | -2.678% |
| AAPL Apple Inc. | 335,418 | $84.58M | $115.12M | - | $30.53M | 36.1% | +0.351% |
| ABBV AbbVie Inc. | 1,399 | $246,468.74 | $399,036.77 | - | $152,568.03 | 61.9% | +0.646% |
| ABEV Ambev S.A. | 87,000 | $276,867 | $283,185 | - | $6,318 | 2.28% | -0.153% |
| ABT Abbott Laboratories | 129,814 | $14.88M | $13.54M | - | -$1.34M | -8.99% | -0.344% |
| ACN Accenture plc Class A | 140,592 | $40.05M | $31.68M | - | -$8.38M | -20.92% | +0.169% |
| ADBE Adobe Inc. | 87,120 | $36.32M | $21.36M | - | -$14.95M | -41.17% | -2.566% |
| ADI Analog Devices, Inc. | 1,233 | $261,993.97 | $497,170.26 | - | $235,176.29 | 89.76% | -0.181% |
| ADP Automatic Data Processing Inc. | 47,000 | $13.32M | $13.46M | - | $139,514.6 | 1.05% | +0.238% |
| ADSK Autodesk, Inc. | 39,254 | $12.4M | $9.38M | - | -$3.02M | -24.36% | -2.543% |
| AEM Agnico Eagle Mines Limited | 227,900 | $18.09M | $42.69M | - | $24.59M | 135.9% | -0.139% |
| AGI Alamos Gold Inc. | 1.41M | $38.56M | $44.94M | - | $6.38M | 16.56% | -0.328% |
| ALC Alcon Inc. | 63,887 | $5.41M | $4.23M | - | -$1.18M | -21.88% | -0.548% |
| AMAT Applied Materials, Inc. | 72,506 | $13.28M | $30.24M | - | $16.96M | 127.72% | -3.002% |
| AMD Advanced Micro Devices, Inc. | 40 | $23,236.4 | $21,443.2 | - | -$1,793.2 | -7.72% | -4.651% |
| AME Ametek Inc. | 32,417 | $5.76M | $8.05M | - | $2.29M | 39.81% | -0.105% |
| AMGN Amgen Inc. | 923 | $239,384.61 | $400,952.58 | - | $161,567.97 | 67.49% | +0.086% |
| AMT American Tower Corporation | 55,995 | $9.46M | $10.36M | - | $894,683 | 9.45% | +2.007% |
| AMZN Amazon.com Inc | 3.33M | $787.56M | $834.23M | - | $46.66M | 5.92% | -1.78% |
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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 - $48.85M, Caterpillar Inc - $26.89M, Franco-Nevada Corporation - $19.13M, IDEXX Laboratories, Inc - $14.65M, and Union Pacific Corporation - $9.1M. 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, Constellation Brands, Inc - $15.05M, Accenture plc Class A - $14.82M, and UnitedHealth Group Incorporated - $11.78M. 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 $64.52M earned over time. The largest contributors to dividend income include PepsiCo, Inc - $3.79M, Union Pacific Corporation - $3.55M, Kimberly-Clark Corporation - $3.32M, Microsoft Corp - $2.97M, 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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 is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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