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Banque de Luxembourg Portfolio holdings
AUM
$224M
Turnover
10.47%
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.6M
(+5.5%)
Cap. Flow
-$1.45M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
86
New
8
Increased
22
Reduced
29
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.94M |
| 2 |
Accenture
ACN
|
+$1.65M |
| 3 |
PepsiCo
PEP
|
+$497K |
| 4 |
Coca-Cola
KO
|
+$482K |
| 5 |
Brookfield
BN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Procter & Gamble
PG
|
+$952K |
| 5 |
TotalEnergies
TTE
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Miscellaneous | 14.06% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $30.1M | 13.47% |
39,502
| – | – |
2024 Q4
7 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $21.8M | 9.76% |
42,538
-554
| -1% | -$256K |
2024 Q4
7 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $21.8M | 9.74% |
63,319
-2,909
| -4% | -$1.01M |
2024 Q4
7 quarters
|
|
|
4
TotalEnergies
TTE
$210B
| $12M | 5.37% |
139,942
-10,491
| -7% | -$908K |
2025 Q4
3 quarters
|
|
5
Amazon
AMZN
$2.6T
| $11.4M | 5.11% |
45,851
-1,691
| -4% | -$430K |
2024 Q4
7 quarters
|
|
|
6
Apple
AAPL
$5.03T
| $11.3M | 5.03% |
33,799
-2,984
| -8% | -$958K |
2024 Q4
7 quarters
|
|
7
Visa
V
$773B
| $11.3M | 5.03% |
31,313
-1,998
| -6% | -$730K |
2024 Q4
7 quarters
|
|
|
8
Accenture
ACN
$158B
| $10.2M | 4.55% |
55,448
+9,745
| +21% | +$1.65M |
2024 Q4
7 quarters
|
|
9
UnitedHealth
UNH
$365B
| $7.93M | 3.55% |
21,611
-1,072
| -5% | -$432K |
2024 Q4
7 quarters
|
|
|
10
Medtronic
MDT
$123B
| $6.8M | 3.04% |
78,852
-21,886
| -22% | -$1.93M |
2024 Q4
7 quarters
|
|
11
Analog Devices
ADI
$202B
| $6.48M | 2.9% |
16,326
-751
| -4% | -$283K |
2024 Q4
7 quarters
|
|
12
Synopsys
SNPS
$89.6B
| $5.9M | 2.64% |
13,556
-232
| -2% | -$94.6K |
2024 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $5.86M | 2.62% |
25,652
-1,707
| -6% | -$366K |
2024 Q4
7 quarters
|
|
14
S&P Global
SPGI
$135B
| $5.81M | 2.6% |
14,717
-464
| -3% | -$196K |
2024 Q4
7 quarters
|
|
15
Becton Dickinson
BDX
$53.9B
| $5.49M | 2.46% |
30,676
-994
| -3% | -$173K |
2024 Q4
7 quarters
|
|
16
Cisco
CSCO
$412B
| $4.94M | 2.21% |
45,911
-587
| -1% | -$66.1K |
2024 Q4
7 quarters
|
|
17
Canadian National Railway
CNI
$74.2B
| $3.45M | 1.54% |
29,019
-1,358
| -4% | -$169K |
2024 Q4
7 quarters
|
|
18
Allegion
ALLE
$15.9B
| $3.33M | 1.49% |
21,657
+182
| +0.8% | +$27.9K |
2024 Q4
7 quarters
|
|
19
Broadcom
AVGO
$1.56T
| $3.2M | 1.43% |
9,124
+141
| +2% | +$53.1K |
2024 Q4
7 quarters
|
|
20
Walt Disney
DIS
$192B
| $3.15M | 1.41% |
30,004
+30
| +0.1% | +$3.07K |
2026 Q1
2 quarters
|
|
|
21
Zoetis
ZTS
$32.9B
| $2.97M | 1.33% |
42,464
+39,334
| +1,257% | +$2.94M |
2024 Q4
7 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $2.92M | 1.31% |
8,573
| – | – |
2024 Q4
7 quarters
|
|
23
Icon
ICLR
$15.8B
| $2.35M | 1.05% |
13,846
+566
| +4% | +$95.1K |
2024 Q4
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $1.57M | 0.7% |
2,165
+66
| +3% | +$41.2K |
2024 Q4
7 quarters
|
|
25
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $1.32M | 0.59% |
9,227
| – | – |
2024 Q4
7 quarters
|
|
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SPAS
Banque de Luxembourg's Q3 2026 Portfolio in Review
As of Q3 2026, Banque de Luxembourg held 86 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Banque de Luxembourg's Q3 2026 filing shows 8 new, 22 increased, 29 reduced and 1 closed positions. Its largest new stake was Brookfield: 11,550 shares worth $421K. The largest sale was Medtronic, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
- Banque de Luxembourg's largest Q3 2026 buy was Brookfield: 11,550 shares worth $421K.
- Banque de Luxembourg added most to Zoetis in Q3 2026, an estimated $2.94M increase.
- Banque de Luxembourg's biggest Q3 2026 reduction was Medtronic, cutting an estimated $1.93M.
- Banque de Luxembourg fully exited Salesforce in Q3 2026, selling an estimated $4.39K.
- Banque de Luxembourg's ten largest holdings make up 65% of its $224M portfolio in Q3 2026.
- Banque de Luxembourg opened 8 new positions and closed 1 in Q3 2026.
- Banque de Luxembourg's portfolio value rose 5.5% quarter-over-quarter to $224M.
Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.