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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
+8.56%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.8M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
69.56%
Holding
93
New
6
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.57M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
4
ACN icon
Accenture
ACN
+$387K
5
MRVL icon
Marvell Technology
MRVL
+$213K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
V icon
Visa
V
+$994K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 15.43%
3 Communication Services 15.24%
4 Financials 11.47%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$881K 0.46%
4,443
-13
-0.3% -$2.59K
BSX icon
27
Boston Scientific
BSX
$69.5B
$791K 0.41%
8,106
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$610K 0.32%
1,848
+140
+8% +$43K
MA icon
29
Mastercard
MA
$502B
$571K 0.3%
1,004
-182
-15% -$105K
TSM icon
30
TSMC
TSM
$2.1T
$559K 0.29%
2,000
-700
-26% -$171K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$469K 0.24%
639
-169
-21% -$126K
FNV icon
32
Franco-Nevada
FNV
$41.1B
$467K 0.24%
2,100
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$421K 0.22%
1,335
-580
-30% -$172K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$409K 0.21%
2,206
-261
-11% -$44.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$404K 0.21%
833
+45
+6% +$20.9K
PEP icon
36
PepsiCo
PEP
$190B
$364K 0.19%
2,591
-1,088
-30% -$155K
BLK icon
37
Blackrock
BLK
$169B
$308K 0.16%
264
-84
-24% -$93.9K
ENB icon
38
Enbridge
ENB
$119B
$303K 0.16%
6,000
– –
UBER icon
39
Uber
UBER
$143B
$281K 0.15%
2,870
+2,132
+289% +$199K
KKR icon
40
KKR & Co
KKR
$91.1B
$274K 0.14%
2,109
-335
-14% -$47.6K
ADBE icon
41
Adobe
ADBE
$99.5B
$253K 0.13%
718
+257
+56% +$92.2K
MRK icon
42
Merck
MRK
$322B
$248K 0.13%
2,952
+510
+21% +$42K
MRVL icon
43
Marvell Technology
MRVL
$168B
$243K 0.13%
+2,888
New +$213K
UNP icon
44
Union Pacific
UNP
$174B
$237K 0.12%
1,004
+600
+149% +$135K
LIN icon
45
Linde
LIN
$221B
$209K 0.11%
439
+193
+78% +$91.4K
WMT icon
46
Walmart Inc
WMT
$885B
$205K 0.11%
1,993
-704
-26% -$70.1K
KO icon
47
Coca-Cola
KO
$377B
$205K 0.11%
3,096
-494
-14% -$34K
QCOM icon
48
Qualcomm
QCOM
$155B
$199K 0.1%
1,197
-218
-15% -$34.6K
WAT icon
49
Waters Corp
WAT
$37B
$198K 0.1%
662
+400
+153% +$121K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$191K 0.1%
547
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg held 93 positions worth $193M, up 11% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Banque de Luxembourg's Q3 2025 filing shows 6 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 2,888 shares worth $243K. The largest sale was ConocoPhillips, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque de Luxembourg's largest Q3 2025 buy was Marvell Technology: 2,888 shares worth $243K.
  • Banque de Luxembourg added most to UnitedHealth in Q3 2025, an estimated $2.57M increase.
  • Banque de Luxembourg's biggest Q3 2025 reduction was Comcast, cutting an estimated $1.29M.
  • Banque de Luxembourg fully exited ConocoPhillips in Q3 2025, selling an estimated $2.15M.
  • Banque de Luxembourg's ten largest holdings make up 70% of its $193M portfolio in Q3 2025.
  • Banque de Luxembourg opened 6 new positions and closed 13 in Q3 2025.
  • Banque de Luxembourg's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Banque de Luxembourg's 13F filing for Q3 2025, filed 17 Oct 2025.