BDL
Banque de Luxembourg Portfolio holdings
AUM
$235M
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$193M
AUM Growth
+$18.8M
(+11%)
Holding
93
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.27M | |
| 3 | +$484K | |
| 4 |
Accenture
ACN
|
+$387K |
| 5 |
Marvell Technology
MRVL
|
+$213K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.29M | |
| 3 | +$1.06M | |
| 4 |
Visa
V
|
+$994K |
| 5 |
Apple
AAPL
|
+$421K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$7.33B
| $47.9K | 0.02% |
1,568
+568
|
|
||
77
Coca-Cola Femsa
KOF
$20.5B
| $45.5K | 0.02% |
547
|
|
||
78
Yum China
YUMC
$19.1B
| $43.8K | 0.02% |
1,000
|
|
||
79
Automatic Data Processing
ADP
$84.2B
| $35.2K | 0.02% |
120
-6
|
|
||
80
Mondelez International
MDLZ
$73.3B
| $27.2K | 0.01% |
435
+5
|
|
||
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-176
|
|
||
82
Cabot Corp
CBT
$3.58B
| – | – |
-135
|
|
||
83
ConocoPhillips
COP
$148B
| – | – |
-20,436
|
|
||
84
Freeport-McMoran
FCX
$83.3B
| – | – |
-250
|
|
||
|
FISV
85
Fiserv Inc
FISV
$30.8B
| – | – |
-125
|
|
||
|
B
86
Barrick Mining
B
$72.2B
| – | – |
-900
|
|
||
87
Micron Technology
MU
$497B
| – | – |
-1,547
|
|
||
88
Netflix
NFLX
$402B
| – | – |
-200
|
|
||
89
ServiceNow
NOW
$120B
| – | – |
-1,305
|
|
||
90
Roper Technologies
ROP
$36.3B
| – | – |
-192
|
|
||
91
Verisk Analytics
VRSK
$28.2B
| – | – |
-267
|
|
||
92
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-40
|
|
||
93
Exxon Mobil
XOM
$655B
| – | – |
-475
|
|