BDL
Banque de Luxembourg Portfolio holdings
AUM
$193M
1-Year Est. Return
13.26%
This Fund
S&P 500
1 Year Est. Return
+13.26%
AUM
$193M
AUM Growth
-$41.6M
(-18%)
Holding
92
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.08M | |
| 3 | +$1.24M | |
| 4 |
AstraZeneca
AZN
|
+$864K |
| 5 |
Microsoft
MSFT
|
+$515K |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.75M | |
| 3 | +$2.44M | |
| 4 |
Medtronic
MDT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$65.8B
| $1.1M | 0.57% |
20,912
-2,573
|
|
||
27
Bank of New York Mellon
BK
$91.8B
| $1.05M | 0.54% |
8,817
|
|
||
|
28
AstraZeneca
AZN
$287B
| $1.04M | 0.54% |
+5,328
|
|
||
29
Broadcom
AVGO
$1.99T
| $920K | 0.48% |
2,971
+492
|
|
||
30
Meta Platforms (Facebook)
META
$1.55T
| $830K | 0.43% |
1,450
+311
|
|
||
31
JPMorgan Chase
JPM
$837B
| $761K | 0.39% |
2,588
+204
|
|
||
32
Boston Scientific
BSX
$84B
| $728K | 0.38% |
11,606
-1,500
|
|
||
33
Linde
LIN
$235B
| $712K | 0.37% |
1,436
+186
|
|
||
34
Blackrock
BLK
$165B
| $574K | 0.3% |
597
+171
|
|
||
35
McDonald's
MCD
$204B
| $521K | 0.27% |
1,677
+971
|
|
||
36
Franco-Nevada
FNV
$43.7B
| $520K | 0.27% |
2,100
|
|
||
37
Eli Lilly
LLY
$862B
| $495K | 0.26% |
538
+72
|
|
||
38
TSMC
TSM
$2.06T
| $465K | 0.24% |
1,377
-473
|
|
||
39
Johnson & Johnson
JNJ
$547B
| $421K | 0.22% |
1,723
-194
|
|
||
40
PepsiCo
PEP
$215B
| $401K | 0.21% |
2,583
-8
|
|
||
41
Palo Alto Networks
PANW
$147B
| $379K | 0.2% |
2,363
|
|
||
42
Thermo Fisher Scientific
TMO
$174B
| $378K | 0.2% |
770
-63
|
|
||
43
Zoetis
ZTS
$48B
| $370K | 0.19% |
3,130
+175
|
|
||
44
Merck
MRK
$277B
| $354K | 0.18% |
2,942
-10
|
|
||
45
Uber
UBER
$153B
| $352K | 0.18% |
4,887
-1,089
|
|
||
46
Enbridge
ENB
$120B
| $325K | 0.17% |
6,000
|
|
||
47
Comcast
CMCSA
$97.1B
| $298K | 0.15% |
10,376
-92,030
|
|
||
48
Sherwin-Williams
SHW
$78.4B
| $296K | 0.15% |
924
|
|
||
49
Costco
COST
$449B
| $280K | 0.14% |
281
|
|
||
50
Walmart Inc
WMT
$1.05T
| $247K | 0.13% |
1,985
-8
|
|