BDL

Banque de Luxembourg Portfolio holdings

AUM $235M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M
3
+$484K
4
ACN icon
Accenture
ACN
+$387K
5
MRVL icon
Marvell Technology
MRVL
+$213K

Top Sells

1
+$2.15M
2
+$1.29M
3
+$1.06M
4
V icon
Visa
V
+$994K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 33.2%
2 Healthcare 15.43%
3 Communication Services 15.24%
4 Financials 11.47%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.4B
$170K 0.09%
300
HD icon
52
Home Depot
HD
$341B
$167K 0.09%
411
-57
RMD icon
53
ResMed
RMD
$33.6B
$164K 0.08%
600
-917
SLB icon
54
SLB Ltd
SLB
$67.5B
$160K 0.08%
4,644
-9,602
ABBV icon
55
AbbVie
ABBV
$392B
$151K 0.08%
654
-123
MCD icon
56
McDonald's
MCD
$233B
$151K 0.08%
497
-80
LOW icon
57
Lowe's Companies
LOW
$136B
$150K 0.08%
598
-341
BKNG icon
58
Booking.com
BKNG
$136B
$146K 0.08%
27
-6
AMGN icon
59
Amgen
AMGN
$197B
$141K 0.07%
501
-100
ECL icon
60
Ecolab
ECL
$77B
$137K 0.07%
500
-500
CLX icon
61
Clorox
CLX
$13.6B
$123K 0.06%
+1,000
IEX icon
62
IDEX
IEX
$14.1B
$114K 0.06%
700
+573
CRM icon
63
Salesforce
CRM
$183B
$109K 0.06%
460
-91
HON icon
64
Honeywell
HON
$149B
$106K 0.05%
+502
LW icon
65
Lamb Weston
LW
$5.54B
$103K 0.05%
1,772
+212
ELV icon
66
Elevance Health
ELV
$64.5B
$100K 0.05%
+310
BUD icon
67
AB InBev
BUD
$142B
$93.3K 0.05%
1,566
FSLR icon
68
First Solar
FSLR
$21.4B
$83.6K 0.04%
379
-21
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.17B
$80.3K 0.04%
6,623
PANW icon
70
Palo Alto Networks
PANW
$137B
$80.2K 0.04%
+394
CAT icon
71
Caterpillar
CAT
$326B
$75.4K 0.04%
158
+1
PYPL icon
72
PayPal
PYPL
$41.8B
$73.4K 0.04%
1,095
-227
XYL icon
73
Xylem
XYL
$29.4B
$72.7K 0.04%
493
-27
SRE icon
74
Sempra
SRE
$62.7B
$70K 0.04%
+778
ZTS icon
75
Zoetis
ZTS
$49.9B
$50.6K 0.03%
346
-573
1 2
3
4