BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.08M
3
+$1.24M
4
AZN icon
AstraZeneca
AZN
+$864K
5
MSFT icon
Microsoft
MSFT
+$515K

Top Sells

1
+$3.45M
2
+$2.75M
3
+$2.44M
4
MDT icon
Medtronic
MDT
+$1.01M
5
TTE icon
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
UNP icon
51
Union Pacific
UNP
$158B
$244K 0.13%
1,004
KO icon
52
Coca-Cola
KO
$338B
$235K 0.12%
3,088
-8
ADBE icon
53
Adobe
ADBE
$101B
$219K 0.11%
900
-68
MA icon
54
Mastercard
MA
$438B
$209K 0.11%
418
-486
CARR icon
55
Carrier Global
CARR
$56.2B
$207K 0.11%
3,670
AMGN icon
56
Amgen
AMGN
$178B
$176K 0.09%
501
ABBV icon
57
AbbVie
ABBV
$365B
$169K 0.09%
777
-5
ANET icon
58
Arista Networks
ANET
$217B
$169K 0.09%
1,376
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$163K 0.08%
11,073
-4,095
MSCI icon
60
MSCI
MSCI
$42.8B
$162K 0.08%
300
WAT icon
61
Waters Corp
WAT
$30.1B
$158K 0.08%
530
-132
HD icon
62
Home Depot
HD
$323B
$134K 0.07%
408
-3
BABA icon
63
Alibaba
BABA
$315B
$128K 0.07%
1,019
+241
HON icon
64
Honeywell
HON
$135B
$113K 0.06%
502
LOW icon
65
Lowe's Companies
LOW
$131B
$95.5K 0.05%
404
-194
FSLR icon
66
First Solar
FSLR
$22.7B
$83.6K 0.04%
424
+45
SRE icon
67
Sempra
SRE
$61.9B
$75.6K 0.04%
778
BUD icon
68
AB InBev
BUD
$146B
$72.4K 0.04%
1,043
-523
XYL icon
69
Xylem
XYL
$27.4B
$71.7K 0.04%
600
+107
CAT icon
70
Caterpillar
CAT
$414B
$63.1K 0.03%
89
-69
BAC icon
71
Bank of America
BAC
$380B
$57.9K 0.03%
1,188
-917
TSLA icon
72
Tesla
TSLA
$1.47T
$51.7K 0.03%
+139
LW icon
73
Lamb Weston
LW
$6.06B
$32.9K 0.02%
779
+368
CRM icon
74
Salesforce
CRM
$150B
$20.9K 0.01%
112
-348
VSNT
75
Versant Media Group
VSNT
$5.78B
$1.19K ﹤0.01%
+32
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3
4