BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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 +$10.4M
2 +$1.27M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K

Top Sells

1 +$5.15M
2 +$2.39M
3 +$414K
4
CMCSA icon
Comcast
CMCSA
+$168K
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
$78.4B
$299K 0.13%
+924
WAT icon
52
Waters Corp
WAT
$30.1B
$251K 0.11%
662
COST icon
53
Costco
COST
$449B
$242K 0.1%
+281
UNP icon
54
Union Pacific
UNP
$158B
$232K 0.1%
1,004
WMT icon
55
Walmart Inc
WMT
$1.05T
$222K 0.09%
1,993
KO icon
56
Coca-Cola
KO
$338B
$216K 0.09%
3,096
MCD icon
57
McDonald's
MCD
$204B
$216K 0.09%
706
+209
ROK icon
58
Rockwell Automation
ROK
$45.8B
$213K 0.09%
547
QCOM icon
59
Qualcomm
QCOM
$187B
$205K 0.09%
1,197
CARR icon
60
Carrier Global
CARR
$56.2B
$194K 0.08%
+3,670
ANET icon
61
Arista Networks
ANET
$217B
$180K 0.08%
+1,376
ABBV icon
62
AbbVie
ABBV
$365B
$179K 0.08%
782
+128
MSCI icon
63
MSCI
MSCI
$42.8B
$172K 0.07%
300
AMGN icon
64
Amgen
AMGN
$178B
$164K 0.07%
501
BKNG icon
65
Booking.com
BKNG
$131B
$145K 0.06%
675
LOW icon
66
Lowe's Companies
LOW
$131B
$144K 0.06%
598
HD icon
67
Home Depot
HD
$323B
$141K 0.06%
411
ECL icon
68
Ecolab
ECL
$73.3B
$131K 0.06%
500
IEX icon
69
IDEX
IEX
$15.9B
$125K 0.05%
700
CRM icon
70
Salesforce
CRM
$150B
$122K 0.05%
460
BAC icon
71
Bank of America
BAC
$380B
$116K 0.05%
+2,105
BABA icon
72
Alibaba
BABA
$315B
$114K 0.05%
+778
ELV icon
73
Elevance Health
ELV
$80.9B
$109K 0.05%
310
SLB icon
74
SLB Ltd
SLB
$85.1B
$103K 0.04%
2,691
-1,953
BUD icon
75
AB InBev
BUD
$146B
$100K 0.04%
1,566