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BDL

Banque de Luxembourg Portfolio holdings

AUM $212M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.3%
Holding
79
New
4
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$397K
4
ACN icon
Accenture
ACN
+$394K
5
TSM icon
TSMC
TSM
+$364K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
TTE icon
TotalEnergies
TTE
+$652K
3
UNH icon
UnitedHealth
UNH
+$566K
4
V icon
Visa
V
+$395K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Communication Services 14.63%
3 Healthcare 14%
4 Financials 10.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.5M 13.92%
39,502
+4,734
+14% +$3.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 11.16%
66,228
-2,953
-4% -$1.06M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 7.58%
43,092
-828
-2% -$335K
TTE icon
4
TotalEnergies
TTE
$195B
$11.7M 5.52%
150,433
-7,367
-5% -$652K
V icon
5
Visa
V
$684B
$11.4M 5.39%
33,311
-1,229
-4% -$395K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.3M 5.35%
47,542
-1,184
-2% -$297K
AAPL icon
7
Apple
AAPL
$4.54T
$10.6M 5.02%
36,783
-1,187
-3% -$340K
UNH icon
8
UnitedHealth
UNH
$376B
$9.43M 4.45%
22,683
-1,527
-6% -$566K
MDT icon
9
Medtronic
MDT
$109B
$7.88M 3.72%
100,738
+4,057
+4% +$327K
ADI icon
10
Analog Devices
ADI
$179B
$6.78M 3.2%
17,077
-241
-1% -$95.4K
SPGI icon
11
S&P Global
SPGI
$121B
$6.18M 2.92%
15,181
-386
-2% -$163K
SNPS icon
12
Synopsys
SNPS
$74.4B
$6.15M 2.9%
13,788
-220
-2% -$103K
ACN icon
13
Accenture
ACN
$102B
$5.69M 2.68%
45,703
+2,270
+5% +$394K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.47M 2.58%
27,359
+577
+2% +$119K
CSCO icon
15
Cisco
CSCO
$457B
$5.46M 2.58%
46,498
+455
+1% +$47.6K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$4.79M 2.26%
31,670
-819
-3% -$122K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$3.63M 1.71%
30,377
-1,512
-5% -$172K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.39M 1.6%
8,983
+6,012
+202% +$2.41M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 1.43%
8,573
– –
ALLE icon
20
Allegion
ALLE
$13.4B
$3.02M 1.42%
21,475
+128
+0.6% +$17.4K
DIS icon
21
Walt Disney
DIS
$167B
$2.88M 1.36%
29,974
+807
+3% +$82.3K
ICLR icon
22
Icon
ICLR
$12.6B
$2.31M 1.09%
13,280
+93
+0.7% +$11.8K
PG icon
23
Procter & Gamble
PG
$336B
$1.37M 0.65%
9,347
-92
-1% -$13.4K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.31M 0.62%
9,227
– –
BNY
25
Bank of New York Mellon
BNY
$106B
$1.28M 0.6%
8,817
– –
1
2 3 4

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CWWM
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AWP
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AFC
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GWM
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CHA
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SGWM
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Banque de Luxembourg's Q2 2026 Portfolio in Review

As of Q2 2026, Banque de Luxembourg held 79 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Banque de Luxembourg's Q2 2026 filing shows 4 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Applied Materials: 134 shares worth $96.9K. The largest sale was Alphabet (Google) Class A, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque de Luxembourg's largest Q2 2026 buy was Applied Materials: 134 shares worth $96.9K.
  • Banque de Luxembourg added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.43M increase.
  • Banque de Luxembourg's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Banque de Luxembourg fully exited Sherwin-Williams in Q2 2026, selling an estimated $296K.
  • Banque de Luxembourg's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • Banque de Luxembourg opened 4 new positions and closed 1 in Q2 2026.
  • Banque de Luxembourg's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.