BDL
Banque de Luxembourg Portfolio holdings
AUM
$193M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$175M
AUM Growth
-$252K
(-0.14%)
Holding
87
Top Buys
No buys this quarter
Top Sells
| 1 | +$49.6K | |
| 2 | +$41.8K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$25.1B
| $50.6K | 0.03% |
400
|
|
||
77
Coca-Cola Femsa
KOF
$18.2B
| $49.9K | 0.03% |
547
|
|
||
78
LKQ Corp
LKQ
$8.02B
| $42.5K | 0.02% |
1,000
|
|
||
79
Automatic Data Processing
ADP
$106B
| $38.5K | 0.02% |
126
|
|
||
80
Mondelez International
MDLZ
$74.5B
| $29.2K | 0.02% |
430
|
|
||
81
Fiserv
FI
$35.4B
| $27.6K | 0.02% |
125
|
|
||
82
IDEX
IEX
$12.8B
| $23K | 0.01% |
127
|
|
||
83
Vertex Pharmaceuticals
VRTX
$108B
| $19.4K | 0.01% |
40
|
|
||
84
Netflix
NFLX
$461B
| $18.7K | 0.01% |
20
|
|
||
|
B
85
Barrick Mining
B
$56.4B
| $17.5K | 0.01% |
900
|
|
||
86
Cabot Corp
CBT
$3.59B
| $11.2K | 0.01% |
135
|
|
||
87
Freeport-McMoran
FCX
$59.9B
| $9.46K | 0.01% |
250
|
|