BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
+5.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$252K
(-0.14%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
87
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6K |
| 2 |
Accenture
ACN
|
+$41.8K |
| 3 |
Microsoft
MSFT
|
+$37.9K |
| 4 |
S&P Global
SPGI
|
+$29.5K |
| 5 |
Cisco
CSCO
|
+$28.1K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.4% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.5M | 11.14% |
34,778
| – | – |
|
|
2
Microsoft
MSFT
$3.79T
| $16M | 9.18% |
42,697
-101
| -0.2% | -$37.9K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.4M | 8.8% |
99,387
-321
| -0.3% | -$49.6K |
|
|
4
Accenture
ACN
$149B
| $12.9M | 7.42% |
41,495
-134
| -0.3% | -$41.8K |
|
5
Visa
V
$659B
| $12.1M | 6.91% |
34,433
-69
| -0.2% | -$24.2K |
|
6
Medtronic
MDT
$121B
| $9.74M | 5.58% |
108,444
-260
| -0.2% | -$23.4K |
|
7
Amazon
AMZN
$2.43T
| $8.79M | 5.04% |
46,221
-130
| -0.3% | -$24.7K |
|
8
Apple
AAPL
$3.47T
| $8.68M | 4.97% |
39,064
-102
| -0.3% | -$22.7K |
|
9
UnitedHealth
UNH
$319B
| $8.02M | 4.59% |
15,306
-46
| -0.3% | -$24.1K |
|
|
10
S&P Global
SPGI
$166B
| $7.79M | 4.46% |
15,341
-58
| -0.4% | -$29.5K |
|
11
Synopsys
SNPS
$79B
| $5.73M | 3.28% |
13,351
-48
| -0.4% | -$20.6K |
|
12
Comcast
CMCSA
$122B
| $5.42M | 3.1% |
146,891
-643
| -0.4% | -$23.7K |
|
|
13
Cisco
CSCO
$263B
| $5.23M | 3% |
84,818
-455
| -0.5% | -$28.1K |
|
14
Analog Devices
ADI
$121B
| $3.69M | 2.11% |
18,291
-83
| -0.5% | -$16.7K |
|
15
Icon
ICLR
$13.6B
| $3.08M | 1.77% |
17,609
-104
| -0.6% | -$18.2K |
|
16
Becton Dickinson
BDX
$53.6B
| $3.02M | 1.73% |
13,193
-55
| -0.4% | -$12.6K |
|
17
Allegion
ALLE
$15B
| $2.99M | 1.71% |
22,942
-120
| -0.5% | -$15.7K |
|
18
Canadian National Railway
CNI
$58.3B
| $2.75M | 1.57% |
26,841
-98
| -0.4% | -$10K |
|
19
NVIDIA
NVDA
$4.33T
| $2.37M | 1.36% |
21,867
| – | – |
|
20
ConocoPhillips
COP
$115B
| $2.15M | 1.23% |
20,436
| – | – |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.44M | 0.83% |
12,793
| – | – |
|
22
Nike
NKE
$108B
| $1.35M | 0.77% |
21,213
| – | – |
|
23
Procter & Gamble
PG
$370B
| $1.31M | 0.75% |
7,679
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.11M | 0.63% |
7,093
| – | – |
|
25
Danaher
DHR
$136B
| $913K | 0.52% |
4,456
| – | – |
|