BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Accenture
ACN
|
+$14.3M |
| 5 |
Visa
V
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $46.5K | 0.03% |
+775
| New | +$46.5K |
|
77
Uber
UBER
$200B
| $44.7K | 0.02% |
+738
| New | +$44.7K |
|
78
Coca-Cola Femsa
KOF
$18B
| $42.8K | 0.02% |
+547
| New | +$42.8K |
|
79
Honeywell
HON
$134B
| $37.9K | 0.02% |
+167
| New | +$37.9K |
|
80
Automatic Data Processing
ADP
$119B
| $37K | 0.02% |
+126
| New | +$37K |
|
81
IDEX
IEX
$12.1B
| $26.7K | 0.01% |
+127
| New | +$26.7K |
|
82
LKQ Corp
LKQ
$8.31B
| $21.9K | 0.01% |
+593
| New | +$21.9K |
|