BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
| 2 |
Medtronic
MDT
|
+$355K |
| 3 |
Cisco
CSCO
|
+$353K |
| 4 |
Accenture
ACN
|
+$345K |
| 5 |
Franco-Nevada
FNV
|
+$331K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.51M |
| 2 |
Visa
V
|
+$904K |
| 3 |
Amazon
AMZN
|
+$579K |
| 4 |
Apple
AAPL
|
+$556K |
| 5 |
Microsoft
MSFT
|
+$493K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $180K | 0.1% |
577
| – | – |
|
52
Adobe
ADBE
$148B
| $177K | 0.1% |
461
-364
| -44% | -$140K |
|
53
Home Depot
HD
$421B
| $172K | 0.1% |
468
| – | – |
|
54
MSCI
MSCI
$45.1B
| $170K | 0.1% |
300
| – | – |
|
55
AbbVie
ABBV
$386B
| $163K | 0.09% |
777
| – | – |
|
56
Booking.com
BKNG
$177B
| $152K | 0.09% |
33
| – | – |
|
57
Zoetis
ZTS
$65.7B
| $151K | 0.09% |
919
+53
| +6% | +$8.73K |
|
58
Salesforce
CRM
$231B
| $148K | 0.08% |
551
| – | – |
|
59
Rockwell Automation
ROK
$38.8B
| $141K | 0.08% |
547
| – | – |
|
60
Micron Technology
MU
$176B
| $134K | 0.08% |
1,547
| – | – |
|
61
Linde
LIN
$226B
| $114K | 0.07% |
+246
| New | +$114K |
|
62
Roper Technologies
ROP
$55.2B
| $113K | 0.06% |
192
| – | – |
|
63
Compañía de Cervecerías Unidas
CCU
$2.21B
| $101K | 0.06% |
6,623
+1,072
| +19% | +$16.3K |
|
64
Waters Corp
WAT
$17.6B
| $96.6K | 0.06% |
262
-159
| -38% | -$58.6K |
|
65
AB InBev
BUD
$114B
| $96.4K | 0.06% |
1,566
| – | – |
|
66
Union Pacific
UNP
$127B
| $95.4K | 0.05% |
404
-234
| -37% | -$55.3K |
|
67
PayPal
PYPL
$63.9B
| $86.3K | 0.05% |
1,322
+195
| +17% | +$12.7K |
|
68
Lamb Weston
LW
$7.86B
| $83.1K | 0.05% |
1,560
+273
| +21% | +$14.6K |
|
69
Verisk Analytics
VRSK
$36.6B
| $79.5K | 0.05% |
267
-47
| -15% | -$14K |
|
70
Xylem
XYL
$34.5B
| $62.1K | 0.04% |
+520
| New | +$62.1K |
|
71
Exxon Mobil
XOM
$478B
| $56.5K | 0.03% |
475
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $55.7K | 0.03% |
176
| – | – |
|
73
Uber
UBER
$200B
| $53.8K | 0.03% |
738
| – | – |
|
74
Yum China
YUMC
$16.1B
| $52K | 0.03% |
1,000
-18
| -2% | -$937 |
|
75
Caterpillar
CAT
$202B
| $51.8K | 0.03% |
157
| – | – |
|