We are live on ! Find out more
BDL

Banque de Luxembourg Portfolio holdings

AUM $212M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$252K
Cap. Flow
-$417K
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.1%
Holding
87
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5K
2
MSFT icon
Microsoft
MSFT
+$43.9K
3
ACN icon
Accenture
ACN
+$40.8K
4
SPGI icon
S&P Global
SPGI
+$28.9K
5
CSCO icon
Cisco
CSCO
+$28K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 15.79%
3 Financials 13.4%
4 Communication Services 12.82%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$818K 0.47%
8,106
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.46%
1,517
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$739K 0.42%
8,817
– –
MA icon
29
Mastercard
MA
$502B
$650K 0.37%
1,186
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$595K 0.34%
14,246
– –
PEP icon
31
PepsiCo
PEP
$190B
$552K 0.32%
3,679
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$470K 0.27%
1,915
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$466K 0.27%
808
– –
TSM icon
34
TSMC
TSM
$2.1T
$448K 0.26%
2,700
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$409K 0.23%
2,467
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$392K 0.22%
788
– –
FNV icon
37
Franco-Nevada
FNV
$41.1B
$348K 0.2%
2,100
– –
RMD icon
38
ResMed
RMD
$30.6B
$340K 0.19%
1,517
– –
BLK icon
39
Blackrock
BLK
$169B
$329K 0.19%
348
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$286K 0.16%
1,708
– –
KKR icon
41
KKR & Co
KKR
$91.1B
$283K 0.16%
2,444
– –
ENB icon
42
Enbridge
ENB
$119B
$280K 0.16%
6,000
– –
KO icon
43
Coca-Cola
KO
$377B
$257K 0.15%
3,590
– –
ECL icon
44
Ecolab
ECL
$78.1B
$254K 0.15%
1,000
– –
WMT icon
45
Walmart Inc
WMT
$885B
$237K 0.14%
2,697
– –
MRK icon
46
Merck
MRK
$322B
$219K 0.13%
2,442
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$219K 0.13%
939
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$217K 0.12%
1,415
– –
NOW icon
49
ServiceNow
NOW
$115B
$208K 0.12%
1,305
– –
AMGN icon
50
Amgen
AMGN
$208B
$187K 0.11%
601
– –
1
2
3 4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return

Banque de Luxembourg's Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg held 87 positions worth $175M, down 0.14% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Banque de Luxembourg opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Banque de Luxembourg's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $52.5K.
  • Banque de Luxembourg's ten largest holdings make up 68% of its $175M portfolio in Q2 2025.
  • Banque de Luxembourg opened 0 new positions and closed 0 in Q2 2025.
  • Banque de Luxembourg's portfolio value fell 0.14% quarter-over-quarter to $175M.

Based on Banque de Luxembourg's 13F filing for Q2 2025, filed 10 Jul 2025.