BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Accenture
ACN
|
+$14.3M |
| 5 |
Visa
V
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $796K | 0.43% |
+1,506
| New | +$796K |
|
27
Boston Scientific
BSX
$152B
| $727K | 0.39% |
+8,106
| New | +$727K |
|
28
Bank of New York Mellon
BK
$75.1B
| $680K | 0.37% |
+8,817
| New | +$680K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $543K | 0.29% |
+924
| New | +$543K |
|
30
TSMC
TSM
$1.35T
| $535K | 0.29% |
+2,700
| New | +$535K |
|
31
Abbott
ABT
$233B
| $481K | 0.26% |
+4,239
| New | +$481K |
|
32
Schlumberger
SLB
$53.1B
| $473K | 0.25% |
+12,293
| New | +$473K |
|
33
JPMorgan Chase
JPM
$844B
| $461K | 0.25% |
+1,915
| New | +$461K |
|
34
Broadcom
AVGO
$1.7T
| $459K | 0.25% |
+1,972
| New | +$459K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $442K | 0.24% |
+847
| New | +$442K |
|
36
PepsiCo
PEP
$197B
| $394K | 0.21% |
+2,582
| New | +$394K |
|
37
ResMed
RMD
$39.6B
| $385K | 0.21% |
+1,677
| New | +$385K |
|
38
Adobe
ADBE
$148B
| $368K | 0.2% |
+825
| New | +$368K |
|
39
Johnson & Johnson
JNJ
$429B
| $358K | 0.19% |
+2,467
| New | +$358K |
|
40
KKR & Co
KKR
$128B
| $288K | 0.15% |
+1,936
| New | +$288K |
|
41
Blackrock
BLK
$174B
| $273K | 0.15% |
+265
| New | +$273K |
|
42
Coca-Cola
KO
$288B
| $257K | 0.14% |
+4,106
| New | +$257K |
|
43
ServiceNow
NOW
$193B
| $255K | 0.14% |
+240
| New | +$255K |
|
44
Walmart
WMT
$825B
| $245K | 0.13% |
+2,697
| New | +$245K |
|
45
Ecolab
ECL
$77.3B
| $235K | 0.13% |
+1,000
| New | +$235K |
|
46
Merck
MRK
$207B
| $234K | 0.13% |
+2,341
| New | +$234K |
|
47
Lowe's Companies
LOW
$152B
| $233K | 0.13% |
+939
| New | +$233K |
|
48
Qualcomm
QCOM
$175B
| $218K | 0.12% |
+1,415
| New | +$218K |
|
49
Salesforce
CRM
$231B
| $185K | 0.1% |
+551
| New | +$185K |
|
50
Home Depot
HD
$421B
| $183K | 0.1% |
+468
| New | +$183K |
|