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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
+5.06%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$41.4M
Cap. Flow
+$15.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
61.51%
Holding
91
New
11
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
V icon
Visa
V
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
2
CNI icon
Canadian National Railway
CNI
+$2.39M
3
CSCO icon
Cisco
CSCO
+$414K
4
CMCSA icon
Comcast
CMCSA
+$168K
5
RMD icon
ResMed
RMD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Communication Services 13.68%
3 Healthcare 13.6%
4 Financials 10.87%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.6M 0.68%
11,925
– –
NKE icon
27
Nike
NKE
$61.9B
$1.5M 0.64%
23,485
+3,366
+17% +$219K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.59%
2,757
+240
+10% +$119K
DHR icon
29
Danaher
DHR
$137B
$1.36M 0.58%
5,943
+1,500
+34% +$330K
PG icon
30
Procter & Gamble
PG
$336B
$1.29M 0.55%
9,000
+824
+10% +$121K
BSX icon
31
Boston Scientific
BSX
$69.5B
$1.25M 0.53%
13,106
+5,000
+62% +$490K
BNY
32
Bank of New York Mellon
BNY
$106B
$1.02M 0.44%
8,817
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$858K 0.37%
2,479
+631
+34% +$226K
JPM icon
34
JPMorgan Chase
JPM
$935B
$768K 0.33%
2,384
+1,049
+79% +$325K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$752K 0.32%
1,139
+500
+78% +$334K
TSM icon
36
TSMC
TSM
$2.1T
$562K 0.24%
1,850
-150
-8% -$44K
MA icon
37
Mastercard
MA
$502B
$516K 0.22%
904
-100
-10% -$55.9K
YUMC icon
38
Yum China
YUMC
$16.5B
$504K 0.21%
1,000
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$501K 0.21%
+466
New +$446K
UBER icon
40
Uber
UBER
$143B
$488K 0.21%
5,976
+3,106
+108% +$280K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$483K 0.21%
833
– –
BLK icon
42
Blackrock
BLK
$169B
$456K 0.19%
426
+162
+61% +$177K
PANW icon
43
Palo Alto Networks
PANW
$270B
$435K 0.19%
2,363
+1,969
+500% +$397K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$397K 0.17%
1,917
-289
-13% -$57.1K
KKR icon
45
KKR & Co
KKR
$91.1B
$383K 0.16%
3,003
+894
+42% +$111K
MRVL icon
46
Marvell Technology
MRVL
$168B
$372K 0.16%
4,379
+1,491
+52% +$131K
PEP icon
47
PepsiCo
PEP
$190B
$372K 0.16%
2,591
– –
ZTS icon
48
Zoetis
ZTS
$32.4B
$372K 0.16%
2,955
+2,609
+754% +$340K
ADBE icon
49
Adobe
ADBE
$99.5B
$339K 0.14%
968
+250
+35% +$85K
MRK icon
50
Merck
MRK
$322B
$311K 0.13%
2,952
– –
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 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg held 91 positions worth $235M, up 21% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banque de Luxembourg deployed $15.1M of net new capital in Q4 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was TotalEnergies: 165,216 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.15M trimmed.

  • Banque de Luxembourg's largest Q4 2025 buy was TotalEnergies: 165,216 shares worth $4.61M.
  • Banque de Luxembourg added most to Amazon in Q4 2025, an estimated $1.27M increase.
  • Banque de Luxembourg's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.15M.
  • Banque de Luxembourg fully exited ResMed in Q4 2025, selling an estimated $164K.
  • Banque de Luxembourg's ten largest holdings make up 62% of its $235M portfolio in Q4 2025.
  • Banque de Luxembourg opened 11 new positions and closed 3 in Q4 2025.
  • Banque de Luxembourg's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Banque de Luxembourg's 13F filing for Q4 2025, filed 21 Jan 2026.