BDL
Banque de Luxembourg Portfolio holdings
AUM
$235M
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$193M
AUM Growth
+$18.8M
(+11%)
Holding
93
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.27M | |
| 3 | +$484K | |
| 4 |
Accenture
ACN
|
+$387K |
| 5 |
Marvell Technology
MRVL
|
+$213K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.29M | |
| 3 | +$1.06M | |
| 4 |
Visa
V
|
+$994K |
| 5 |
Apple
AAPL
|
+$421K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $881K | 0.46% |
4,443
-13
|
|
||
27
Boston Scientific
BSX
$104B
| $791K | 0.41% |
8,106
|
|
||
28
Broadcom
AVGO
$1.54T
| $610K | 0.32% |
1,848
+140
|
|
||
29
Mastercard
MA
$453B
| $571K | 0.3% |
1,004
-182
|
|
||
30
TSMC
TSM
$1.76T
| $559K | 0.29% |
2,000
-700
|
|
||
31
Meta Platforms (Facebook)
META
$1.59T
| $469K | 0.24% |
639
-169
|
|
||
32
Franco-Nevada
FNV
$49B
| $467K | 0.24% |
2,100
|
|
||
33
JPMorgan Chase
JPM
$772B
| $421K | 0.22% |
1,335
-580
|
|
||
34
Johnson & Johnson
JNJ
$586B
| $409K | 0.21% |
2,206
-261
|
|
||
35
Thermo Fisher Scientific
TMO
$175B
| $404K | 0.21% |
833
+45
|
|
||
36
PepsiCo
PEP
$216B
| $364K | 0.19% |
2,591
-1,088
|
|
||
37
Blackrock
BLK
$147B
| $308K | 0.16% |
264
-84
|
|
||
38
Enbridge
ENB
$119B
| $303K | 0.16% |
6,000
|
|
||
39
Uber
UBER
$154B
| $281K | 0.15% |
2,870
+2,132
|
|
||
40
KKR & Co
KKR
$76.8B
| $274K | 0.14% |
2,109
-335
|
|
||
41
Adobe
ADBE
$103B
| $253K | 0.13% |
718
+257
|
|
||
42
Merck
MRK
$285B
| $248K | 0.13% |
2,952
+510
|
|
||
|
43
Marvell Technology
MRVL
$80B
| $243K | 0.13% |
+2,888
|
|
||
44
Union Pacific
UNP
$144B
| $237K | 0.12% |
1,004
+600
|
|
||
45
Linde
LIN
$230B
| $209K | 0.11% |
439
+193
|
|
||
46
Walmart Inc
WMT
$1T
| $205K | 0.11% |
1,993
-704
|
|
||
47
Coca-Cola
KO
$335B
| $205K | 0.11% |
3,096
-494
|
|
||
48
Qualcomm
QCOM
$138B
| $199K | 0.1% |
1,197
-218
|
|
||
49
Waters Corp
WAT
$28.5B
| $198K | 0.1% |
662
+400
|
|
||
50
Rockwell Automation
ROK
$40.9B
| $191K | 0.1% |
547
|
|