BDL
Banque de Luxembourg Portfolio holdings
AUM
$193M
1-Year Est. Return
13.26%
This Fund
S&P 500
1 Year Est. Return
+13.26%
AUM
$193M
AUM Growth
-$41.6M
(-18%)
Holding
92
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.08M | |
| 3 | +$1.24M | |
| 4 |
AstraZeneca
AZN
|
+$864K |
| 5 |
Microsoft
MSFT
|
+$515K |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.75M | |
| 3 | +$2.44M | |
| 4 |
Medtronic
MDT
|
+$1.01M |
| 5 |
TotalEnergies
TTE
|
+$567K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 10.91% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $22.6M | 11.7% |
34,768
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $19.9M | 10.29% |
69,181
-10,970
|
|
||
|
3
Microsoft
MSFT
$3.08T
| $16.3M | 8.41% |
43,920
+1,230
|
|
||
|
4
TotalEnergies
TTE
$207B
| $14.8M | 7.63% |
157,800
-7,416
|
|
||
5
Visa
V
$624B
| $10.4M | 5.4% |
34,540
-678
|
|
||
6
Amazon
AMZN
$2.88T
| $10.1M | 5.25% |
48,726
-1,554
|
|
||
7
Apple
AAPL
$4.11T
| $9.64M | 4.99% |
37,970
-1,038
|
|
||
8
Accenture
ACN
$110B
| $8.61M | 4.46% |
43,433
-1,116
|
|
||
|
9
Medtronic
MDT
$103B
| $8.38M | 4.33% |
96,681
-10,554
|
|
||
10
S&P Global
SPGI
$126B
| $6.62M | 3.43% |
15,567
-287
|
|
||
11
UnitedHealth
UNH
$335B
| $6.55M | 3.39% |
24,210
-509
|
|
||
12
Synopsys
SNPS
$93.7B
| $5.55M | 2.87% |
14,008
-419
|
|
||
13
Analog Devices
ADI
$194B
| $5.51M | 2.85% |
17,318
-286
|
|
||
14
Becton Dickinson
BDX
$42.5B
| $5.11M | 2.64% |
32,489
+6,767
|
|
||
15
NVIDIA
NVDA
$4.82T
| $4.67M | 2.42% |
26,782
+536
|
|
||
16
Cisco
CSCO
$363B
| $3.57M | 1.85% |
46,043
-31,182
|
|
||
17
Canadian National Railway
CNI
$67.9B
| $3.28M | 1.7% |
31,889
+30,765
|
|
||
18
Allegion
ALLE
$11.6B
| $3.1M | 1.6% |
21,347
-947
|
|
||
19
Walt Disney
DIS
$183B
| $2.81M | 1.45% |
+29,167
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.64T
| $2.46M | 1.27% |
8,573
-1,678
|
|
||
21
Icon
ICLR
$8.62B
| $1.46M | 0.76% |
13,187
-3,925
|
|
||
22
Procter & Gamble
PG
$343B
| $1.36M | 0.71% |
9,439
+439
|
|
||
23
Invesco BuyBack Achievers ETF
PKW
$1.64B
| $1.21M | 0.63% |
9,227
-2,698
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.21M | 0.62% |
2,517
-240
|
|
||
25
Danaher
DHR
$124B
| $1.14M | 0.59% |
6,016
+73
|
|