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
DHR icon
26
Danaher
DHR
$152B
$881K 0.46%
4,443
-13
BSX icon
27
Boston Scientific
BSX
$149B
$791K 0.41%
8,106
AVGO icon
28
Broadcom
AVGO
$1.78T
$610K 0.32%
1,848
+140
MA icon
29
Mastercard
MA
$501B
$571K 0.3%
1,004
-182
TSM icon
30
TSMC
TSM
$1.57T
$559K 0.29%
2,000
-700
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$469K 0.24%
639
-169
FNV icon
32
Franco-Nevada
FNV
$36.4B
$467K 0.24%
2,100
JPM icon
33
JPMorgan Chase
JPM
$842B
$421K 0.22%
1,335
-580
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$409K 0.21%
2,206
-261
TMO icon
35
Thermo Fisher Scientific
TMO
$210B
$404K 0.21%
833
+45
PEP icon
36
PepsiCo
PEP
$202B
$364K 0.19%
2,591
-1,088
BLK icon
37
Blackrock
BLK
$170B
$308K 0.16%
264
-84
ENB icon
38
Enbridge
ENB
$102B
$303K 0.16%
6,000
UBER icon
39
Uber
UBER
$201B
$281K 0.15%
2,870
+2,132
KKR icon
40
KKR & Co
KKR
$105B
$274K 0.14%
2,109
-335
ADBE icon
41
Adobe
ADBE
$142B
$253K 0.13%
718
+257
MRK icon
42
Merck
MRK
$216B
$248K 0.13%
2,952
+510
MRVL icon
43
Marvell Technology
MRVL
$76.4B
$243K 0.13%
+2,888
UNP icon
44
Union Pacific
UNP
$130B
$237K 0.12%
1,004
+600
LIN icon
45
Linde
LIN
$202B
$209K 0.11%
439
+193
WMT icon
46
Walmart
WMT
$815B
$205K 0.11%
1,993
-704
KO icon
47
Coca-Cola
KO
$297B
$205K 0.11%
3,096
-494
QCOM icon
48
Qualcomm
QCOM
$191B
$199K 0.1%
1,197
-218
WAT icon
49
Waters Corp
WAT
$20.4B
$198K 0.1%
662
+400
ROK icon
50
Rockwell Automation
ROK
$41.1B
$191K 0.1%
547
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