Asset Manager
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Banque de Luxembourg S.A.
14 BOULEVARD ROYAL, LUXEMBOURG, N4 L-2449 • 352 49 924 1
Market Value
$212M
+9.7%
Holdings
79
-12
New Purchases
5
Added To
21
Closed
1
Reduced
29
Top 10 Concentration
65.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.92% | 11.71% | +2.21% | $29M |
| AVGO | 1.60% | 0.48% | +1.12% | $3M |
| UNH | 4.45% | 3.39% | +1.06% | $9M |
| GOOGL | 11.16% | 10.30% | +0.87% | $24M |
| CSCO | 2.58% | 1.85% | +0.73% | $5M |
| ADI | 3.20% | 2.85% | +0.35% | $7M |
| ICLR | 1.09% | 0.76% | +0.33% | $2M |
| TSM | 0.51% | 0.24% | +0.27% | $1M |
| NVDA | 2.58% | 2.42% | +0.16% | $5M |
| GOOG | 1.43% | 1.27% | +0.16% | $3M |
| META | 0.56% | 0.43% | +0.13% | $1M |
| AMZN | 5.35% | 5.25% | +0.09% | $11M |
| PANW | 0.27% | 0.20% | +0.08% | $580K |
| BNY | 0.60% | 0.54% | +0.06% | $1M |
| AMAT | 0.05% | 0.00% | +0.05% | $97K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 5.52% | 7.64% | -2.12% | $12M |
| ACN | 2.68% | 4.46% | -1.78% | $6M |
| MSFT | 7.58% | 8.42% | -0.83% | $16M |
| MDT | 3.72% | 4.34% | -0.62% | $8M |
| SPGI | 2.92% | 3.43% | -0.51% | $6M |
| BDXA | 2.26% | 2.64% | -0.38% | $5M |
| NKE | 0.35% | 0.57% | -0.22% | $752K |
| ALLE | 1.42% | 1.61% | -0.18% | $3M |
| SHW | 0.00% | 0.15% | -0.15% | $0 |
| BSX | 0.23% | 0.38% | -0.14% | $495K |
| MCD | 0.16% | 0.27% | -0.11% | $347K |
| LIN | 0.26% | 0.37% | -0.11% | $559K |
| DIS | 1.36% | 1.46% | -0.09% | $3M |
| FNV | 0.18% | 0.27% | -0.09% | $386K |
| ZTS | 0.11% | 0.19% | -0.09% | $225K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.1% |
| Financial Services | 23.2% |
| Healthcare | 13.9% |
| Communication Services | 13.6% |
| Energy | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $148M | 69.9% |
| Large Cap | 38 | $62M | 29.5% |
| Mid Cap | 2 | $35K | 0.0% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$625.4B
Median Market Cap
$177.5B
Avg P/E
36.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
2
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.92% | 39,502 | $29M | $746.77 | $7M | +4,734 | +13.6% | |
| 2 | GOOGL | 11.16% | 66,228 | $24M | $357.37 | $4M | -2,953 | -4.3% | |
| 3 | MSFT | 7.58% | 43,092 | $16M | $373.02 | -$184K | -828 | -1.9% | |
| 4 | TOTB.DE | 5.52% | 150,433 | $12M | $77.77 | -$3M | -7,367 | -4.7% | |
| 5 | V | 5.39% | 33,311 | $11M | $343.09 | $989K | -1,229 | -3.6% | |
| 6 | AMZN | 5.35% | 47,542 | $11M | $238.34 | $1M | -1,184 | -2.4% | |
| 7 | AAPL | 5.02% | 36,783 | $11M | $289.36 | $1M | -1,187 | -3.1% | |
| 8 | UNH | 4.45% | 22,683 | $9M | $415.63 | $3M | -1,527 | -6.3% | |
| 9 | MDT | 3.72% | 100,738 | $8M | $78.23 | -$497K | +4,057 | +4.2% | |
| 10 | ADI | 3.20% | 17,077 | $7M | $397.17 | $1M | -241 | -1.4% | |
| 11 | SPGI | 2.92% | 15,181 | $6M | $407.26 | -$439K | -386 | -2.5% | |
| 12 | SNPS | 2.90% | 13,788 | $6M | $446.07 | $597K | -220 | -1.6% | |
| 13 | ACN | 2.68% | 45,703 | $6M | $124.44 | -$3M | +2,270 | +5.2% | |
| 14 | NVDA | 2.58% | 27,359 | $5M | $200.09 | $803K | +577 | +2.1% | |
| 15 | CSCO | 2.58% | 46,498 | $5M | $117.46 | $2M | +455 | +1.0% | |
| 16 | BDXA | 2.26% | 31,670 | $5M | $151.33 | -$316K | -819 | -2.5% | |
| 17 | CNI | 1.71% | 30,377 | $4M | $119.33 | $344K | -1,512 | -4.7% | |
| 18 | AVGO | 1.60% | 8,983 | $3M | $377.75 | $2M | +6,012 | +202.4% | |
| 19 | GOOG | 1.43% | 8,573 | $3M | $353.33 | $570K | — | — | |
| 20 | ALLE | 1.42% | 21,475 | $3M | $140.49 | -$84K | +128 | +0.6% | |
| 21 | DIS | 1.36% | 29,974 | $3M | $96.25 | $74K | +807 | +2.8% | |
| 22 | ICLR | 1.09% | 13,280 | $2M | $173.71 | $848K | +93 | +0.7% | |
| 23 | PG | 0.65% | 9,347 | $1M | $146.64 | $7K | -92 | -1.0% | |
| 24 | PKW | 0.62% | 9,227 | $1M | $141.66 | $96K | — | — | |
| 25 | BNY | 0.60% | 8,817 | $1M | $144.61 | $229K | — | — | |
| 26 | BRK-B | 0.59% | 2,517 | $1M | $500.39 | $53K | — | — | |
| 27 | META | 0.56% | 2,099 | $1M | $563.29 | $353K | +649 | +44.8% | |
| 28 | DHR | 0.54% | 6,016 | $1M | $190.48 | $5K | — | — | |
| 29 | AZN | 0.53% | 5,968 | $1M | $189.15 | $94K | +640 | +12.0% | |
| 30 | TSM | 0.51% | 2,275 | $1M | $477.57 | $621K | +898 | +65.2% | |
| 31 | JPM | 0.40% | 2,594 | $849K | $327.33 | $88K | +6 | +0.2% | |
| 32 | NKE | 0.35% | 18,312 | $752K | $41.05 | -$353K | -2,600 | -12.4% | |
| 33 | BLK | 0.29% | 640 | $615K | $961.56 | $41K | +43 | +7.2% | |
| 34 | LLY | 0.29% | 508 | $609K | $1,199.43 | $114K | -30 | -5.6% | |
| 35 | PANW | 0.27% | 1,702 | $580K | $341.02 | $202K | -661 | -28.0% | |
| 36 | LIN | 0.26% | 1,076 | $559K | $519.06 | -$154K | -360 | -25.1% | |
| 37 | BSX | 0.23% | 11,606 | $495K | $42.68 | -$233K | — | — | |
| 38 | TMO | 0.19% | 821 | $412K | $501.36 | $33K | +51 | +6.6% | |
| 39 | FNV | 0.18% | 1,850 | $386K | $208.66 | -$134K | -250 | -11.9% | |
| 40 | JNJ | 0.17% | 1,457 | $370K | $253.97 | -$51K | -266 | -15.4% | |
| 41 | UBER | 0.17% | 5,077 | $366K | $72.16 | $15K | +190 | +3.9% | |
| 42 | MCD | 0.16% | 1,284 | $347K | $270.31 | -$174K | -393 | -23.4% | |
| 43 | ENB | 0.15% | 6,000 | $325K | $54.22 | $191 | — | — | |
| 44 | MRK | 0.15% | 2,436 | $313K | $128.50 | -$41K | -506 | -17.2% | |
| 45 | PEP | 0.14% | 2,263 | $306K | $135.40 | -$95K | -320 | -12.4% | |
| 46 | KO | 0.13% | 3,432 | $279K | $81.27 | $44K | +344 | +11.1% | |
| 47 | UNP | 0.13% | 1,004 | $273K | $272.00 | $29K | — | — | |
| 48 | COST | 0.12% | 281 | $263K | $935.47 | -$17K | — | — | |
| 49 | CMCSA | 0.12% | 10,376 | $255K | $24.55 | -$43K | — | — | |
| 50 | ANET | 0.11% | 1,376 | $234K | $169.88 | $65K | — | — | |
| 51 | ZTS | 0.11% | 3,130 | $225K | $71.86 | -$145K | — | — | |
| 52 | MA | 0.10% | 418 | $215K | $513.60 | $6K | — | — | |
| 53 | WAT | 0.09% | 522 | $196K | $375.04 | $38K | -8 | -1.5% | |
| 54 | ABBV | 0.09% | 777 | $196K | $251.64 | $27K | — | — | |
| 55 | MICC | 0.09% | 11,074 | $193K | $17.45 | $31K | +1 | +0.0% | |
| 56 | WMT | 0.09% | 1,662 | $188K | $113.26 | -$58K | -323 | -16.3% | |
| 57 | CARR | 0.09% | 2,518 | $185K | $73.35 | -$22K | -1,152 | -31.4% | |
| 58 | AMGN | 0.09% | 501 | $181K | $362.12 | $5K | — | — | |
| 59 | MSCI | 0.08% | 300 | $168K | $560.04 | $6K | — | — | |
| 60 | ADBE | 0.07% | 750 | $154K | $205.02 | -$65K | -150 | -16.7% | |
| 61 | BABA | 0.07% | 1,594 | $153K | $95.98 | $25K | +575 | +56.4% | |
| 62 | BAC | 0.06% | 2,149 | $122K | $56.98 | $65K | +961 | +80.9% | |
| 63 | TSLA | 0.05% | 272 | $114K | $420.60 | $63K | +133 | +95.7% | |
| 64 | FSLR | 0.05% | 424 | $100K | $235.96 | $16K | — | — | |
| 65 | HD | 0.05% | 276 | $97K | $352.68 | -$37K | -132 | -32.4% | |
| 66 | AMAT | 0.05% | 134 | $97K | $723.00 | — | +134 | — | NEW |
| 67 | LOW | 0.04% | 404 | $89K | $220.49 | -$6K | — | — | |
| 68 | BUD | 0.04% | 1,043 | $86K | $82.40 | $14K | — | — | |
| 69 | LRCX | 0.04% | 190 | $82K | $433.33 | — | +190 | — | NEW |
| 70 | SRE | 0.03% | 778 | $72K | $92.71 | -$3K | — | — | |
| 71 | XYL | 0.03% | 600 | $71K | $118.21 | -$774 | — | — | |
| 72 | HONIV | 0.03% | 251 | $56K | $223.90 | — | +251 | — | NEW |
| 73 | HONAV | 0.03% | 251 | $55K | $220.32 | — | +251 | — | NEW |
| 74 | CEG | 0.02% | 189 | $47K | $248.37 | — | +189 | — | NEW |
| 75 | LW | 0.02% | 779 | $34K | $43.18 | $716 | — | — | |
| 76 | CAT | 0.01% | 22 | $23K | $1,064.91 | -$40K | -67 | -75.3% | |
| 77 | CRM | —% | 28 | $4K | $156.64 | -$17K | -84 | -75.0% | |
| 78 | VSNTV | —% | 32 | $1K | $36.00 | -$33 | — | — | |
| 79 | SHW | —% | — | — | — | -$296K | -924 | -100.0% | SOLD |