BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
+5.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$252K
(-0.14%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
87
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6K |
| 2 |
Accenture
ACN
|
+$41.8K |
| 3 |
Microsoft
MSFT
|
+$37.9K |
| 4 |
S&P Global
SPGI
|
+$29.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $50.6K | 0.03% |
400
| – | – |
|
77
Coca-Cola Femsa
KOF
$18B
| $49.9K | 0.03% |
547
| – | – |
|
78
LKQ Corp
LKQ
$8.31B
| $42.5K | 0.02% |
1,000
| – | – |
|
79
Automatic Data Processing
ADP
$119B
| $38.5K | 0.02% |
126
| – | – |
|
80
Mondelez International
MDLZ
$80.2B
| $29.2K | 0.02% |
430
| – | – |
|
81
Fiserv
FI
$73B
| $27.6K | 0.02% |
125
| – | – |
|
82
IDEX
IEX
$12.1B
| $23K | 0.01% |
127
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $19.4K | 0.01% |
40
| – | – |
|
84
Netflix
NFLX
$505B
| $18.7K | 0.01% |
20
| – | – |
|
|
B
85
Barrick Mining Corporation
B
$49.5B
| $17.5K | 0.01% |
900
| – | – |
|
86
Cabot Corp
CBT
$4.2B
| $11.2K | 0.01% |
135
| – | – |
|
87
Freeport-McMoran
FCX
$64.2B
| $9.47K | 0.01% |
250
| – | – |
|