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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 11.01% |
+34,778
| New | +$20.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.9M | 10.15% |
+99,195
| New | +$18.9M |
|
|
3
Microsoft
MSFT
$3.79T
| $18.7M | 10.05% |
+44,111
| New | +$18.7M |
|
|
4
Accenture
ACN
$149B
| $14.3M | 7.7% |
+40,523
| New | +$14.3M |
|
|
5
Visa
V
$659B
| $11.8M | 6.33% |
+37,082
| New | +$11.8M |
|
6
Amazon
AMZN
$2.43T
| $10.9M | 5.86% |
+49,394
| New | +$10.9M |
|
7
Apple
AAPL
$3.47T
| $10.5M | 5.64% |
+41,669
| New | +$10.5M |
|
8
Medtronic
MDT
$121B
| $8.4M | 4.52% |
+104,753
| New | +$8.4M |
|
9
UnitedHealth
UNH
$319B
| $7.72M | 4.15% |
+15,193
| New | +$7.72M |
|
10
S&P Global
SPGI
$166B
| $7.51M | 4.04% |
+15,014
| New | +$7.51M |
|
11
Synopsys
SNPS
$79B
| $6.24M | 3.36% |
+12,798
| New | +$6.24M |
|
12
Comcast
CMCSA
$122B
| $5.34M | 2.87% |
+141,670
| New | +$5.34M |
|
13
Cisco
CSCO
$263B
| $4.73M | 2.54% |
+79,555
| New | +$4.73M |
|
14
Analog Devices
ADI
$121B
| $4.32M | 2.32% |
+20,240
| New | +$4.32M |
|
15
Icon
ICLR
$13.6B
| $3.95M | 2.12% |
+18,738
| New | +$3.95M |
|
16
NVIDIA
NVDA
$4.33T
| $3.15M | 1.7% |
+23,387
| New | +$3.15M |
|
17
Becton Dickinson
BDX
$53.6B
| $2.94M | 1.58% |
+12,918
| New | +$2.94M |
|
18
Allegion
ALLE
$15B
| $2.9M | 1.56% |
+22,140
| New | +$2.9M |
|
19
ConocoPhillips
COP
$115B
| $2.06M | 1.11% |
+20,686
| New | +$2.06M |
|
20
Nike
NKE
$108B
| $1.6M | 0.86% |
+21,071
| New | +$1.6M |
|
21
Kraft Heinz
KHC
$30.9B
| $1.51M | 0.81% |
+49,015
| New | +$1.51M |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.48M | 0.8% |
+12,793
| New | +$1.48M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $1.36M | 0.73% |
+7,093
| New | +$1.36M |
|
24
Procter & Gamble
PG
$370B
| $1.29M | 0.7% |
+7,679
| New | +$1.29M |
|
25
Danaher
DHR
$136B
| $1.09M | 0.59% |
+4,746
| New | +$1.09M |
|