BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.6K
2 +$41.8K
3 +$37.9K
4
SPGI icon
S&P Global
SPGI
+$29.5K
5
CSCO icon
Cisco
CSCO
+$28.1K

Sector Composition

1 Technology 32.44%
2 Healthcare 15.79%
3 Financials 13.4%
4 Communication Services 12.82%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
51
McDonald's
MCD
$216B
$180K 0.1%
577
ADBE icon
52
Adobe
ADBE
$142B
$177K 0.1%
461
HD icon
53
Home Depot
HD
$378B
$172K 0.1%
468
MSCI icon
54
MSCI
MSCI
$43.8B
$170K 0.1%
300
ABBV icon
55
AbbVie
ABBV
$403B
$163K 0.09%
777
BKNG icon
56
Booking.com
BKNG
$164B
$152K 0.09%
33
ZTS icon
57
Zoetis
ZTS
$63.9B
$151K 0.09%
919
CRM icon
58
Salesforce
CRM
$244B
$148K 0.08%
551
ROK icon
59
Rockwell Automation
ROK
$41.1B
$141K 0.08%
547
MU icon
60
Micron Technology
MU
$251B
$134K 0.08%
1,547
LIN icon
61
Linde
LIN
$202B
$124K 0.07%
246
ROP icon
62
Roper Technologies
ROP
$47.7B
$113K 0.06%
192
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.36B
$101K 0.06%
6,623
WAT icon
64
Waters Corp
WAT
$20.4B
$96.6K 0.06%
262
BUD icon
65
AB InBev
BUD
$117B
$96.4K 0.06%
1,566
UNP icon
66
Union Pacific
UNP
$130B
$95.4K 0.05%
404
PYPL icon
67
PayPal
PYPL
$63.6B
$86.3K 0.05%
1,322
LW icon
68
Lamb Weston
LW
$8.67B
$83.1K 0.05%
1,560
VRSK icon
69
Verisk Analytics
VRSK
$30.3B
$79.5K 0.05%
267
XYL icon
70
Xylem
XYL
$36.9B
$62.1K 0.04%
520
XOM icon
71
Exxon Mobil
XOM
$489B
$56.5K 0.03%
475
ANSS
72
DELISTED
Ansys
ANSS
$55.7K 0.03%
176
UBER icon
73
Uber
UBER
$201B
$53.8K 0.03%
738
CAT icon
74
Caterpillar
CAT
$273B
$51.8K 0.03%
157
YUMC icon
75
Yum China
YUMC
$15.8B
$51.6K 0.03%
1,000