BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.6K
2
+$41.8K
3
+$37.9K
4
SPGI icon
S&P Global
SPGI
+$29.5K
5
CSCO icon
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 Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$149B
$818K 0.47%
8,106
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$808K 0.46%
1,517
BK icon
28
Bank of New York Mellon
BK
$75.3B
$739K 0.42%
8,817
MA icon
29
Mastercard
MA
$501B
$650K 0.37%
1,186
SLB icon
30
SLB Ltd
SLB
$54.3B
$595K 0.34%
14,246
PEP icon
31
PepsiCo
PEP
$202B
$552K 0.32%
3,679
JPM icon
32
JPMorgan Chase
JPM
$842B
$470K 0.27%
1,915
META icon
33
Meta Platforms (Facebook)
META
$1.67T
$466K 0.27%
808
TSM icon
34
TSMC
TSM
$1.57T
$448K 0.26%
2,700
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$409K 0.23%
2,467
TMO icon
36
Thermo Fisher Scientific
TMO
$210B
$392K 0.22%
788
FNV icon
37
Franco-Nevada
FNV
$36.4B
$348K 0.2%
2,100
RMD icon
38
ResMed
RMD
$36.8B
$340K 0.19%
1,517
BLK icon
39
Blackrock
BLK
$170B
$329K 0.19%
348
AVGO icon
40
Broadcom
AVGO
$1.78T
$286K 0.16%
1,708
KKR icon
41
KKR & Co
KKR
$105B
$283K 0.16%
2,444
ENB icon
42
Enbridge
ENB
$102B
$280K 0.16%
6,000
KO icon
43
Coca-Cola
KO
$297B
$257K 0.15%
3,590
ECL icon
44
Ecolab
ECL
$72.9B
$254K 0.15%
1,000
WMT icon
45
Walmart
WMT
$815B
$237K 0.14%
2,697
MRK icon
46
Merck
MRK
$216B
$219K 0.13%
2,442
LOW icon
47
Lowe's Companies
LOW
$134B
$219K 0.13%
939
QCOM icon
48
Qualcomm
QCOM
$191B
$217K 0.12%
1,415
NOW icon
49
ServiceNow
NOW
$194B
$208K 0.12%
261
AMGN icon
50
Amgen
AMGN
$157B
$187K 0.11%
601
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