BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Accenture
ACN
|
+$14.3M |
| 5 |
Visa
V
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$45.1B
| $181K | 0.1% |
+300
| New | +$181K |
|
52
McDonald's
MCD
$218B
| $168K | 0.09% |
+577
| New | +$168K |
|
53
Booking.com
BKNG
$177B
| $165K | 0.09% |
+33
| New | +$165K |
|
54
Amgen
AMGN
$149B
| $157K | 0.08% |
+601
| New | +$157K |
|
55
Rockwell Automation
ROK
$38.8B
| $157K | 0.08% |
+547
| New | +$157K |
|
56
Waters Corp
WAT
$17.6B
| $157K | 0.08% |
+421
| New | +$157K |
|
57
Union Pacific
UNP
$127B
| $146K | 0.08% |
+638
| New | +$146K |
|
58
Zoetis
ZTS
$65.7B
| $142K | 0.08% |
+866
| New | +$142K |
|
59
AbbVie
ABBV
$386B
| $139K | 0.07% |
+777
| New | +$139K |
|
60
Edwards Lifesciences
EW
$45.5B
| $136K | 0.07% |
+1,824
| New | +$136K |
|
61
Advanced Micro Devices
AMD
$257B
| $135K | 0.07% |
+1,114
| New | +$135K |
|
62
SPDR Gold Trust
GLD
$115B
| $132K | 0.07% |
+545
| New | +$132K |
|
63
Micron Technology
MU
$176B
| $131K | 0.07% |
+1,547
| New | +$131K |
|
64
Roper Technologies
ROP
$55.2B
| $100K | 0.05% |
+192
| New | +$100K |
|
65
PayPal
PYPL
$63.9B
| $96.6K | 0.05% |
+1,127
| New | +$96.6K |
|
66
Canadian National Railway
CNI
$58.3B
| $88K | 0.05% |
+27,155
| New | +$88K |
|
67
Verisk Analytics
VRSK
$36.6B
| $86.8K | 0.05% |
+314
| New | +$86.8K |
|
68
Lamb Weston
LW
$7.86B
| $86.4K | 0.05% |
+1,287
| New | +$86.4K |
|
69
AB InBev
BUD
$114B
| $78.7K | 0.04% |
+1,566
| New | +$78.7K |
|
70
Alibaba
BABA
$370B
| $77K | 0.04% |
+905
| New | +$77K |
|
71
Compañía de Cervecerías Unidas
CCU
$2.21B
| $63.1K | 0.03% |
+5,551
| New | +$63.1K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $59.6K | 0.03% |
+176
| New | +$59.6K |
|
73
Caterpillar
CAT
$202B
| $57.2K | 0.03% |
+157
| New | +$57.2K |
|
74
Exxon Mobil
XOM
$478B
| $51.3K | 0.03% |
+475
| New | +$51.3K |
|
75
Yum China
YUMC
$16.1B
| $49.2K | 0.03% |
+1,018
| New | +$49.2K |
|