BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
| 2 |
Medtronic
MDT
|
+$355K |
| 3 |
Cisco
CSCO
|
+$353K |
| 4 |
Accenture
ACN
|
+$345K |
| 5 |
Franco-Nevada
FNV
|
+$331K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.51M |
| 2 |
Visa
V
|
+$904K |
| 3 |
Amazon
AMZN
|
+$579K |
| 4 |
Apple
AAPL
|
+$556K |
| 5 |
Microsoft
MSFT
|
+$493K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.84% |
| 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
| New | +$50.6K |
|
77
Coca-Cola Femsa
KOF
$18B
| $49.9K | 0.03% |
547
| – | – |
|
78
LKQ Corp
LKQ
$8.31B
| $42.5K | 0.02% |
1,000
+407
| +69% | +$17.3K |
|
79
Automatic Data Processing
ADP
$119B
| $38.5K | 0.02% |
126
| – | – |
|
80
Mondelez International
MDLZ
$80.2B
| $29.2K | 0.02% |
430
-345
| -45% | -$23.4K |
|
81
Fiserv
FI
$73B
| $27.6K | 0.02% |
+125
| New | +$27.6K |
|
82
IDEX
IEX
$12.1B
| $23K | 0.01% |
127
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $19.4K | 0.01% |
+40
| New | +$19.4K |
|
84
Netflix
NFLX
$505B
| $18.7K | 0.01% |
+20
| New | +$18.7K |
|
|
B
85
Barrick Mining Corporation
B
$49.5B
| $17.5K | 0.01% |
+900
| New | +$17.5K |
|
86
Cabot Corp
CBT
$4.2B
| $11.2K | 0.01% |
+135
| New | +$11.2K |
|
87
Freeport-McMoran
FCX
$64.2B
| $9.47K | 0.01% |
+250
| New | +$9.47K |
|
88
Abbott
ABT
$233B
| – | – |
-4,239
| Closed | -$481K |
|
89
Advanced Micro Devices
AMD
$257B
| – | – |
-1,114
| Closed | -$135K |
|
90
Alibaba
BABA
$370B
| – | – |
-905
| Closed | -$77K |
|
91
Edwards Lifesciences
EW
$45.5B
| – | – |
-1,824
| Closed | -$136K |
|
92
SPDR Gold Trust
GLD
$115B
| – | – |
-545
| Closed | -$132K |
|
93
Honeywell
HON
$134B
| – | – |
-167
| Closed | -$37.9K |
|
|
94
Kraft Heinz
KHC
$30.9B
| – | – |
-49,015
| Closed | -$1.51M |
|