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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$152B
| $818K | 0.47% |
8,106
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808K | 0.46% |
1,517
| – | – |
|
28
Bank of New York Mellon
BK
$75.1B
| $739K | 0.42% |
8,817
| – | – |
|
29
Mastercard
MA
$525B
| $650K | 0.37% |
1,186
| – | – |
|
30
Schlumberger
SLB
$53.1B
| $595K | 0.34% |
14,246
| – | – |
|
31
PepsiCo
PEP
$197B
| $552K | 0.32% |
3,679
| – | – |
|
32
JPMorgan Chase
JPM
$844B
| $470K | 0.27% |
1,915
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $466K | 0.27% |
808
| – | – |
|
34
TSMC
TSM
$1.35T
| $448K | 0.26% |
2,700
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $409K | 0.23% |
2,467
| – | – |
|
36
Thermo Fisher Scientific
TMO
$181B
| $392K | 0.22% |
788
| – | – |
|
37
Franco-Nevada
FNV
$38.6B
| $348K | 0.2% |
2,100
| – | – |
|
38
ResMed
RMD
$39.6B
| $340K | 0.19% |
1,517
| – | – |
|
39
Blackrock
BLK
$174B
| $329K | 0.19% |
348
| – | – |
|
40
Broadcom
AVGO
$1.7T
| $286K | 0.16% |
1,708
| – | – |
|
41
KKR & Co
KKR
$128B
| $283K | 0.16% |
2,444
| – | – |
|
42
Enbridge
ENB
$107B
| $280K | 0.16% |
6,000
| – | – |
|
43
Coca-Cola
KO
$288B
| $257K | 0.15% |
3,590
| – | – |
|
44
Ecolab
ECL
$77.3B
| $254K | 0.15% |
1,000
| – | – |
|
45
Walmart
WMT
$825B
| $237K | 0.14% |
2,697
| – | – |
|
46
Merck
MRK
$207B
| $219K | 0.13% |
2,442
| – | – |
|
47
Lowe's Companies
LOW
$152B
| $219K | 0.13% |
939
| – | – |
|
48
Qualcomm
QCOM
$175B
| $217K | 0.12% |
1,415
| – | – |
|
49
ServiceNow
NOW
$193B
| $208K | 0.12% |
261
| – | – |
|
50
Amgen
AMGN
$149B
| $187K | 0.11% |
601
| – | – |
|