BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.29M
3
+$503K
4
ACN icon
Accenture
ACN
+$366K
5
MRVL icon
Marvell Technology
MRVL
+$243K

Top Sells

1
+$2.15M
2
+$1.21M
3
+$1.08M
4
V icon
Visa
V
+$980K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

1 Technology 33.2%
2 Healthcare 15.43%
3 Communication Services 15.24%
4 Financials 11.47%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.44T
$23.9M 12.34%
98,166
-1,221
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$23.2M 11.98%
34,776
-2
MSFT icon
3
Microsoft
MSFT
$3.91T
$21M 10.88%
40,615
-2,082
V icon
4
Visa
V
$669B
$10.8M 5.57%
31,561
-2,872
ACN icon
5
Accenture
ACN
$156B
$10.6M 5.48%
42,981
+1,486
MDT icon
6
Medtronic
MDT
$117B
$10.2M 5.28%
107,172
-1,272
AMZN icon
7
Amazon
AMZN
$2.4T
$9.82M 5.08%
44,709
-1,512
AAPL icon
8
Apple
AAPL
$4.03T
$9.47M 4.9%
37,200
-1,864
UNH icon
9
UnitedHealth
UNH
$313B
$8.22M 4.25%
23,810
+8,504
SPGI icon
10
S&P Global
SPGI
$150B
$7.36M 3.8%
15,118
-223
SNPS icon
11
Synopsys
SNPS
$81.9B
$6.55M 3.39%
13,280
-71
CSCO icon
12
Cisco
CSCO
$287B
$5.67M 2.93%
82,804
-2,014
BDX icon
13
Becton Dickinson
BDX
$51.7B
$4.76M 2.46%
25,428
+12,235
ADI icon
14
Analog Devices
ADI
$116B
$4.28M 2.21%
17,431
-860
NVDA icon
15
NVIDIA
NVDA
$4.96T
$4.14M 2.14%
22,200
+333
ALLE icon
16
Allegion
ALLE
$14.3B
$3.94M 2.04%
22,229
-713
CMCSA icon
17
Comcast
CMCSA
$103B
$3.4M 1.76%
108,298
-38,593
ICLR icon
18
Icon
ICLR
$12.6B
$3.11M 1.61%
17,744
+135
CNI icon
19
Canadian National Railway
CNI
$58.5B
$2.45M 1.27%
25,991
-850
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.45T
$1.73M 0.89%
7,093
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.58M 0.82%
11,925
-868
NKE icon
22
Nike
NKE
$96.7B
$1.4M 0.73%
20,119
-1,094
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.27M 0.65%
2,517
+1,000
PG icon
24
Procter & Gamble
PG
$349B
$1.26M 0.65%
8,176
+497
BK icon
25
Bank of New York Mellon
BK
$75.7B
$961K 0.5%
8,817
1
2 3 4