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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
+1.38%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.99%
Top 10 Hldgs %
69.45%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
ACN icon
Accenture
ACN
+$14.6M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 14.78%
3 Communication Services 14.04%
4 Financials 11.87%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$796K 0.43%
+1,506
New +$780K
BSX icon
27
Boston Scientific
BSX
$69.5B
$727K 0.39%
+8,106
New +$714K
BNY
28
Bank of New York Mellon
BNY
$106B
$680K 0.37%
+8,817
New +$681K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$543K 0.29%
+924
New +$542K
TSM icon
30
TSMC
TSM
$2.1T
$535K 0.29%
+2,700
New +$523K
ABT icon
31
Abbott
ABT
$183B
$481K 0.26%
+4,239
New +$490K
SLB icon
32
SLB Ltd
SLB
$73.6B
$473K 0.25%
+12,293
New +$516K
JPM icon
33
JPMorgan Chase
JPM
$935B
$461K 0.25%
+1,915
New +$446K
AVGO icon
34
Broadcom
AVGO
$1.85T
$459K 0.25%
+1,972
New +$365K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$442K 0.24%
+847
New +$466K
PEP icon
36
PepsiCo
PEP
$190B
$394K 0.21%
+2,582
New +$423K
RMD icon
37
ResMed
RMD
$30.6B
$385K 0.21%
+1,677
New +$404K
ADBE icon
38
Adobe
ADBE
$99.5B
$368K 0.2%
+825
New +$408K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$358K 0.19%
+2,467
New +$382K
KKR icon
40
KKR & Co
KKR
$91.1B
$288K 0.15%
+1,936
New +$284K
BLK icon
41
Blackrock
BLK
$169B
$273K 0.15%
+265
New +$269K
KO icon
42
Coca-Cola
KO
$377B
$257K 0.14%
+4,106
New +$268K
NOW icon
43
ServiceNow
NOW
$115B
$255K 0.14%
+1,200
New +$243K
WMT icon
44
Walmart Inc
WMT
$885B
$245K 0.13%
+2,697
New +$234K
ECL icon
45
Ecolab
ECL
$78.1B
$235K 0.13%
+1,000
New +$249K
MRK icon
46
Merck
MRK
$322B
$234K 0.13%
+2,341
New +$241K
LOW icon
47
Lowe's Companies
LOW
$117B
$233K 0.13%
+939
New +$251K
QCOM icon
48
Qualcomm
QCOM
$155B
$218K 0.12%
+1,415
New +$232K
CRM icon
49
Salesforce
CRM
$151B
$185K 0.1%
+551
New +$176K
HD icon
50
Home Depot
HD
$331B
$183K 0.1%
+468
New +$191K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg, which disclosed 82 positions worth $186M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 34,778 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Communication Services.

  • Banque de Luxembourg's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,778 shares worth $20.5M.
  • Banque de Luxembourg's ten largest holdings make up 69% of its $186M portfolio in Q4 2024.
  • Banque de Luxembourg disclosed 82 positions in Q4 2024, its first 13F filing on record.

Based on Banque de Luxembourg's 13F filing for Q4 2024, filed 14 Feb 2025.