BDL

Banque de Luxembourg Portfolio holdings

AUM $235M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.61M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
V icon
Visa
V
+$1.28M

Top Sells

1
+$65.7M
2
+$5.64M
3
+$430K
4
CMCSA icon
Comcast
CMCSA
+$176K
5
RMD icon
ResMed
RMD
+$164K

Sector Composition

1 Technology 29.52%
2 Communication Services 13.68%
3 Healthcare 13.6%
4 Financials 10.87%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88B
$299K 0.13%
+924
WAT icon
52
Waters Corp
WAT
$22.1B
$251K 0.11%
662
COST icon
53
Costco
COST
$417B
$242K 0.1%
+281
UNP icon
54
Union Pacific
UNP
$139B
$232K 0.1%
1,004
WMT icon
55
Walmart Inc
WMT
$950B
$222K 0.09%
1,993
KO icon
56
Coca-Cola
KO
$322B
$216K 0.09%
3,096
MCD icon
57
McDonald's
MCD
$224B
$216K 0.09%
706
+209
ROK icon
58
Rockwell Automation
ROK
$47.4B
$213K 0.09%
547
QCOM icon
59
Qualcomm
QCOM
$162B
$205K 0.09%
1,197
CARR icon
60
Carrier Global
CARR
$50.2B
$194K 0.08%
+3,670
ANET icon
61
Arista Networks
ANET
$178B
$180K 0.08%
+1,376
ABBV icon
62
AbbVie
ABBV
$394B
$179K 0.08%
782
+128
MSCI icon
63
MSCI
MSCI
$44.8B
$172K 0.07%
300
AMGN icon
64
Amgen
AMGN
$184B
$164K 0.07%
501
BKNG icon
65
Booking.com
BKNG
$161B
$145K 0.06%
27
LOW icon
66
Lowe's Companies
LOW
$150B
$144K 0.06%
598
HD icon
67
Home Depot
HD
$373B
$141K 0.06%
411
ECL icon
68
Ecolab
ECL
$79.9B
$131K 0.06%
500
IEX icon
69
IDEX
IEX
$14.9B
$125K 0.05%
700
CRM icon
70
Salesforce
CRM
$199B
$122K 0.05%
460
BAC icon
71
Bank of America
BAC
$384B
$116K 0.05%
+2,105
BABA icon
72
Alibaba
BABA
$405B
$114K 0.05%
+778
ELV icon
73
Elevance Health
ELV
$76.8B
$109K 0.05%
310
SLB icon
74
SLB Ltd
SLB
$72.4B
$103K 0.04%
2,691
-1,953
BUD icon
75
AB InBev
BUD
$139B
$100K 0.04%
1,566
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