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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.59%
2,517
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.56%
2,099
+649
+45% +$397K
DHR icon
28
Danaher
DHR
$137B
$1.15M 0.54%
6,016
– –
AZN icon
29
AstraZeneca
AZN
$263B
$1.13M 0.53%
5,968
+640
+12% +$120K
TSM icon
30
TSMC
TSM
$2.1T
$1.09M 0.51%
2,275
+898
+65% +$364K
JPM icon
31
JPMorgan Chase
JPM
$935B
$849K 0.4%
2,594
+6
+0.2% +$1.86K
NKE icon
32
Nike
NKE
$61.9B
$752K 0.35%
18,312
-2,600
-12% -$114K
BLK icon
33
Blackrock
BLK
$169B
$615K 0.29%
640
+43
+7% +$44.5K
LLY icon
34
Eli Lilly
LLY
$1.02T
$609K 0.29%
508
-30
-6% -$30.7K
PANW icon
35
Palo Alto Networks
PANW
$270B
$580K 0.27%
1,702
-661
-28% -$151K
LIN icon
36
Linde
LIN
$221B
$559K 0.26%
1,076
-360
-25% -$182K
BSX icon
37
Boston Scientific
BSX
$69.5B
$495K 0.23%
11,606
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$412K 0.19%
821
+51
+7% +$24.5K
FNV icon
39
Franco-Nevada
FNV
$41.1B
$386K 0.18%
1,850
-250
-12% -$58.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$370K 0.17%
1,457
-266
-15% -$62K
UBER icon
41
Uber
UBER
$143B
$366K 0.17%
5,077
+190
+4% +$13.9K
MCD icon
42
McDonald's
MCD
$192B
$347K 0.16%
1,284
-393
-23% -$113K
ENB icon
43
Enbridge
ENB
$119B
$325K 0.15%
6,000
– –
MRK icon
44
Merck
MRK
$322B
$313K 0.15%
2,436
-506
-17% -$59.2K
PEP icon
45
PepsiCo
PEP
$190B
$306K 0.14%
2,263
-320
-12% -$47.8K
KO icon
46
Coca-Cola
KO
$377B
$279K 0.13%
3,432
+344
+11% +$27.2K
UNP icon
47
Union Pacific
UNP
$174B
$273K 0.13%
1,004
– –
COST icon
48
Costco
COST
$422B
$263K 0.12%
281
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$255K 0.12%
10,376
– –
ANET icon
50
Arista Networks
ANET
$227B
$234K 0.11%
1,376
– –
1
2
3 4

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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.