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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
-4.53%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$2.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
2
ACN icon
Accenture
ACN
+$391K
3
MDT icon
Medtronic
MDT
+$354K
4
CSCO icon
Cisco
CSCO
+$352K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.51M
2
V icon
Visa
V
+$873K
3
AMZN icon
Amazon
AMZN
+$660K
4
AAPL icon
Apple
AAPL
+$580K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 15.82%
3 Financials 13.41%
4 Communication Services 12.84%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.4B
$818K 0.47%
8,106
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$808K 0.46%
+1,517
New +$737K
BNY
28
Bank of New York Mellon
BNY
$106B
$739K 0.42%
8,817
– –
MA icon
29
Mastercard
MA
$510B
$650K 0.37%
1,186
-320
-21% -$174K
SLB icon
30
SLB Ltd
SLB
$72.5B
$595K 0.34%
14,246
+1,953
+16% +$80K
PEP icon
31
PepsiCo
PEP
$193B
$552K 0.32%
3,679
+1,097
+42% +$163K
JPM icon
32
JPMorgan Chase
JPM
$941B
$470K 0.27%
1,915
– –
META icon
33
Meta Platforms (Facebook)
META
$1.44T
$466K 0.27%
808
-116
-13% -$74.8K
TSM icon
34
TSMC
TSM
$2.07T
$448K 0.26%
2,700
– –
JNJ icon
35
Johnson & Johnson
JNJ
$616B
$409K 0.23%
2,467
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$392K 0.22%
788
-59
-7% -$32K
RMD icon
37
ResMed
RMD
$31B
$340K 0.19%
1,517
-160
-10% -$37.4K
FNV icon
38
Franco-Nevada
FNV
$41B
$331K 0.19%
+2,100
New +$294K
BLK icon
39
Blackrock
BLK
$170B
$329K 0.19%
348
+83
+31% +$81.3K
AVGO icon
40
Broadcom
AVGO
$1.82T
$286K 0.16%
1,708
-264
-13% -$55.9K
KKR icon
41
KKR & Co
KKR
$93B
$283K 0.16%
2,444
+508
+26% +$69.9K
ENB icon
42
Enbridge
ENB
$118B
$266K 0.15%
+6,000
New +$261K
KO icon
43
Coca-Cola
KO
$379B
$257K 0.15%
3,590
-516
-13% -$34.5K
ECL icon
44
Ecolab
ECL
$78.9B
$254K 0.15%
1,000
– –
WMT icon
45
Walmart Inc
WMT
$901B
$237K 0.14%
2,697
– –
MRK icon
46
Merck
MRK
$318B
$219K 0.13%
2,442
+101
+4% +$9.43K
LOW icon
47
Lowe's Companies
LOW
$119B
$219K 0.13%
939
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$217K 0.12%
1,415
– –
NOW icon
49
ServiceNow
NOW
$119B
$208K 0.12%
1,305
+105
+9% +$20.2K
AMGN icon
50
Amgen
AMGN
$210B
$187K 0.11%
601
– –
1
2
3 4

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SGWM
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Banque de Luxembourg's Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg held 94 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banque de Luxembourg's Q1 2025 filing shows 12 new, 22 increased, 22 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,517 shares worth $808K. The largest sale was Kraft Heinz, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Banque de Luxembourg's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,517 shares worth $808K.
  • Banque de Luxembourg added most to Accenture in Q1 2025, an estimated $391K increase.
  • Banque de Luxembourg's biggest Q1 2025 reduction was Visa, cutting an estimated $873K.
  • Banque de Luxembourg fully exited Kraft Heinz in Q1 2025, selling an estimated $1.51M.
  • Banque de Luxembourg's ten largest holdings make up 68% of its $175M portfolio in Q1 2025.
  • Banque de Luxembourg opened 12 new positions and closed 7 in Q1 2025.
  • Banque de Luxembourg's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Banque de Luxembourg's 13F filing for Q1 2025, filed 14 May 2025.