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BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.08M
3
+$1.24M
4
AZN icon
AstraZeneca
AZN
+$864K
5
MSFT icon
Microsoft
MSFT
+$515K

Top Sells

1
+$3.45M
2
+$2.75M
3
+$2.44M
4
MDT icon
Medtronic
MDT
+$1.01M
5
TTE icon
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
NKE icon
26
Nike
NKE
$65.4B
$1.1M 0.57%
20,912
-2,573
BNY
27
Bank of New York Mellon
BNY
$100B
$1.05M 0.54%
8,817
AZN icon
28
AstraZeneca
AZN
$276B
$1.04M 0.54%
+5,328
AVGO icon
29
Broadcom
AVGO
$1.87T
$920K 0.48%
2,971
+492
META icon
30
Meta Platforms (Facebook)
META
$1.44T
$830K 0.43%
1,450
+311
JPM icon
31
JPMorgan Chase
JPM
$894B
$761K 0.39%
2,588
+204
BSX icon
32
Boston Scientific
BSX
$66.8B
$728K 0.38%
11,606
-1,500
LIN icon
33
Linde
LIN
$239B
$712K 0.37%
1,436
+186
BLK icon
34
Blackrock
BLK
$164B
$574K 0.3%
597
+171
MCD icon
35
McDonald's
MCD
$202B
$521K 0.27%
1,677
+971
FNV icon
36
Franco-Nevada
FNV
$43.8B
$520K 0.27%
2,100
LLY icon
37
Eli Lilly
LLY
$992B
$495K 0.26%
538
+72
TSM icon
38
TSMC
TSM
$2.24T
$465K 0.24%
1,377
-473
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$421K 0.22%
1,723
-194
PEP icon
40
PepsiCo
PEP
$194B
$401K 0.21%
2,583
-8
PANW icon
41
Palo Alto Networks
PANW
$230B
$379K 0.2%
2,363
TMO icon
42
Thermo Fisher Scientific
TMO
$172B
$378K 0.2%
770
-63
ZTS icon
43
Zoetis
ZTS
$32.4B
$370K 0.19%
3,130
+175
MRK icon
44
Merck
MRK
$285B
$354K 0.18%
2,942
-10
UBER icon
45
Uber
UBER
$144B
$352K 0.18%
4,887
-1,089
ENB icon
46
Enbridge
ENB
$119B
$325K 0.17%
6,000
CMCSA icon
47
Comcast
CMCSA
$81.1B
$298K 0.15%
10,376
-92,030
SHW icon
48
Sherwin-Williams
SHW
$77.4B
$296K 0.15%
924
COST icon
49
Costco
COST
$428B
$280K 0.14%
281
WMT icon
50
Walmart Inc
WMT
$940B
$247K 0.13%
1,985
-8
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