BDL
Banque de Luxembourg Portfolio holdings
AUM
$193M
1-Year Est. Return
13.26%
This Fund
S&P 500
1 Year Est. Return
+13.26%
AUM
$193M
AUM Growth
-$41.6M
(-18%)
Holding
92
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.08M | |
| 3 | +$1.24M | |
| 4 |
AstraZeneca
AZN
|
+$864K |
| 5 |
Microsoft
MSFT
|
+$515K |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.75M | |
| 3 | +$2.44M | |
| 4 |
Medtronic
MDT
|
+$1.01M |
| 5 |
TotalEnergies
TTE
|
+$567K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 10.91% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$85.6B
| – | – |
-120
|
|
||
77
Booking.com
BKNG
$131B
| – | – |
-675
|
|
||
78
Compañía de Cervecerías Unidas
CCU
$2.07B
| – | – |
-6,623
|
|
||
79
Ecolab
ECL
$73.3B
| – | – |
-500
|
|
||
80
Elevance Health
ELV
$80.9B
| – | – |
-310
|
|
||
81
IDEX
IEX
$15.9B
| – | – |
-700
|
|
||
82
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-294
|
|
||
83
KKR & Co
KKR
$92.4B
| – | – |
-3,003
|
|
||
84
Coca-Cola Femsa
KOF
$21.4B
| – | – |
-547
|
|
||
85
LKQ Corp
LKQ
$7.26B
| – | – |
-1,568
|
|
||
86
Marvell Technology
MRVL
$144B
| – | – |
-4,379
|
|
||
87
PayPal
PYPL
$45.4B
| – | – |
-1,095
|
|
||
88
Qualcomm
QCOM
$187B
| – | – |
-1,197
|
|
||
89
Rockwell Automation
ROK
$45.8B
| – | – |
-547
|
|
||
90
SLB Ltd
SLB
$85.1B
| – | – |
-2,691
|
|
||
91
Full Truck Alliance
YMM
$8.93B
| – | – |
-4,138
|
|
||
92
Yum China
YUMC
$17.1B
| – | – |
-1,000
|
|