BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.6K
2
+$41.8K
3
+$37.9K
4
SPGI icon
S&P Global
SPGI
+$29.5K
5
CSCO icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$19.5M 11.14%
34,778
MSFT icon
2
Microsoft
MSFT
$3.91T
$16M 9.18%
42,697
-101
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.4T
$15.4M 8.8%
99,387
-321
ACN icon
4
Accenture
ACN
$155B
$12.9M 7.42%
41,495
-134
V icon
5
Visa
V
$667B
$12.1M 6.91%
34,433
-69
MDT icon
6
Medtronic
MDT
$117B
$9.74M 5.58%
108,444
-260
AMZN icon
7
Amazon
AMZN
$2.38T
$8.79M 5.04%
46,221
-130
AAPL icon
8
Apple
AAPL
$4.03T
$8.68M 4.97%
39,064
-102
UNH icon
9
UnitedHealth
UNH
$312B
$8.02M 4.59%
15,306
-46
SPGI icon
10
S&P Global
SPGI
$150B
$7.79M 4.46%
15,341
-58
SNPS icon
11
Synopsys
SNPS
$82.3B
$5.73M 3.28%
13,351
-48
CMCSA icon
12
Comcast
CMCSA
$101B
$5.42M 3.1%
146,891
-643
CSCO icon
13
Cisco
CSCO
$287B
$5.23M 3%
84,818
-455
ADI icon
14
Analog Devices
ADI
$115B
$3.69M 2.11%
18,291
-83
ICLR icon
15
Icon
ICLR
$12.6B
$3.08M 1.77%
17,609
-104
BDX icon
16
Becton Dickinson
BDX
$51.4B
$3.02M 1.73%
13,193
-55
ALLE icon
17
Allegion
ALLE
$14.2B
$2.99M 1.71%
22,942
-120
CNI icon
18
Canadian National Railway
CNI
$58.2B
$2.75M 1.57%
26,841
-98
NVDA icon
19
NVIDIA
NVDA
$4.94T
$2.37M 1.36%
21,867
COP icon
20
ConocoPhillips
COP
$110B
$2.15M 1.23%
20,436
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.44M 0.83%
12,793
NKE icon
22
Nike
NKE
$95.9B
$1.35M 0.77%
21,213
PG icon
23
Procter & Gamble
PG
$350B
$1.31M 0.75%
7,679
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.41T
$1.11M 0.63%
7,093
DHR icon
25
Danaher
DHR
$152B
$913K 0.52%
4,456
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