BDL
Banque de Luxembourg Portfolio holdings
AUM
$235M
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$235M
AUM Growth
+$41.4M
(+21%)
Holding
91
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$905K |
Top Sells
| 1 | +$5.15M | |
| 2 | +$2.39M | |
| 3 | +$414K | |
| 4 |
Comcast
CMCSA
|
+$168K |
| 5 |
ResMed
RMD
|
+$164K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.69T
| $25.1M | 10.68% |
80,151
-18,015
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $23.7M | 10.1% |
34,768
-8
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $20.6M | 8.79% |
42,690
+2,075
|
|
||
4
Visa
V
$595B
| $12.4M | 5.26% |
35,218
+3,657
|
|
||
5
Accenture
ACN
$122B
| $12M | 5.09% |
44,549
+1,568
|
|
||
6
Amazon
AMZN
$2.27T
| $11.6M | 4.94% |
50,280
+5,571
|
|
||
7
Apple
AAPL
$3.71T
| $10.6M | 4.52% |
39,008
+1,808
|
|
||
8
Medtronic
MDT
$113B
| $10.3M | 4.39% |
107,235
+63
|
|
||
|
MICC
9
The Magnum Ice Cream Company N.V.
MICC
$9.57B
| $9.9M | 4.22% |
+15,168
|
|
||
10
S&P Global
SPGI
$128B
| $8.29M | 3.53% |
15,854
+736
|
|
||
11
UnitedHealth
UNH
$259B
| $8.16M | 3.47% |
24,719
+909
|
|
||
12
Synopsys
SNPS
$81.6B
| $6.78M | 2.89% |
14,427
+1,147
|
|
||
13
Cisco
CSCO
$312B
| $5.95M | 2.53% |
77,225
-5,579
|
|
||
14
Linde
LIN
$230B
| $5.14M | 2.19% |
1,250
+811
|
|
||
15
Becton Dickinson
BDX
$45.6B
| $4.99M | 2.13% |
25,722
+294
|
|
||
16
NVIDIA
NVDA
$4.45T
| $4.89M | 2.08% |
26,246
+4,046
|
|
||
17
Analog Devices
ADI
$152B
| $4.77M | 2.03% |
17,604
+173
|
|
||
18
TotalEnergies
TTE
$176B
| $4.61M | 1.96% |
+165,216
|
|
||
19
Allegion
ALLE
$12.6B
| $3.55M | 1.51% |
22,294
+65
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.68T
| $3.22M | 1.37% |
10,251
+3,158
|
|
||
21
Icon
ICLR
$7.43B
| $3.12M | 1.33% |
17,112
-632
|
|
||
|
22
Comcast
CMCSA
$110B
| $3.06M | 1.3% |
102,406
-5,892
|
|
||
23
Canadian National Railway
CNI
$65.2B
| $2.97M | 1.27% |
1,124
-24,867
|
|
||
24
Enbridge
ENB
$119B
| $2.86M | 1.22% |
6,000
|
|
||
25
Franco-Nevada
FNV
$49B
| $2.86M | 1.22% |
2,100
|
|