BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
| 2 |
Medtronic
MDT
|
+$355K |
| 3 |
Cisco
CSCO
|
+$353K |
| 4 |
Accenture
ACN
|
+$345K |
| 5 |
Franco-Nevada
FNV
|
+$331K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.51M |
| 2 |
Visa
V
|
+$904K |
| 3 |
Amazon
AMZN
|
+$579K |
| 4 |
Apple
AAPL
|
+$556K |
| 5 |
Microsoft
MSFT
|
+$493K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.84% |
| 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
| New | +$808K |
|
28
Bank of New York Mellon
BK
$75.1B
| $739K | 0.42% |
8,817
| – | – |
|
29
Mastercard
MA
$525B
| $650K | 0.37% |
1,186
-320
| -21% | -$175K |
|
30
Schlumberger
SLB
$53.1B
| $595K | 0.34% |
14,246
+1,953
| +16% | +$81.6K |
|
31
PepsiCo
PEP
$197B
| $552K | 0.32% |
3,679
+1,097
| +42% | +$164K |
|
32
JPMorgan Chase
JPM
$844B
| $470K | 0.27% |
1,915
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $466K | 0.27% |
808
-116
| -13% | -$66.9K |
|
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
-59
| -7% | -$29.4K |
|
37
ResMed
RMD
$39.6B
| $340K | 0.19% |
1,517
-160
| -10% | -$35.8K |
|
|
38
Franco-Nevada
FNV
$38.6B
| $331K | 0.19% |
+2,100
| New | +$331K |
|
39
Blackrock
BLK
$174B
| $329K | 0.19% |
348
+83
| +31% | +$78.6K |
|
40
Broadcom
AVGO
$1.7T
| $286K | 0.16% |
1,708
-264
| -13% | -$44.2K |
|
41
KKR & Co
KKR
$128B
| $283K | 0.16% |
2,444
+508
| +26% | +$58.7K |
|
42
Enbridge
ENB
$107B
| $266K | 0.15% |
+6,000
| New | +$266K |
|
43
Coca-Cola
KO
$288B
| $257K | 0.15% |
3,590
-516
| -13% | -$37K |
|
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
+101
| +4% | +$9.07K |
|
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
+21
| +9% | +$16.7K |
|
50
Amgen
AMGN
$149B
| $187K | 0.11% |
601
| – | – |
|