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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
-6.5%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.6M
Cap. Flow
-$7.06M
Cap. Flow %
-3.65%
Top 10 Hldgs %
65.89%
Holding
92
New
4
Increased
18
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.17M
2
DIS icon
Walt Disney
DIS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$515K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.44M
4
MDT icon
Medtronic
MDT
+$1.01M
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 13.93%
3 Communication Services 13.6%
4 Financials 10.91%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.1M 0.57%
20,912
-2,573
-11% -$156K
BNY
27
Bank of New York Mellon
BNY
$106B
$1.05M 0.54%
8,817
– –
AZN icon
28
AstraZeneca
AZN
$263B
$1.04M 0.54%
+5,328
New +$1.03M
AVGO icon
29
Broadcom
AVGO
$1.85T
$920K 0.48%
2,971
+492
+20% +$162K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$830K 0.43%
1,450
+311
+27% +$199K
JPM icon
31
JPMorgan Chase
JPM
$935B
$761K 0.39%
2,588
+204
+9% +$61.9K
BSX icon
32
Boston Scientific
BSX
$69.5B
$728K 0.38%
11,606
-1,500
-11% -$120K
LIN icon
33
Linde
LIN
$221B
$712K 0.37%
1,436
+186
+15% +$87.8K
BLK icon
34
Blackrock
BLK
$169B
$574K 0.3%
597
+171
+40% +$180K
MCD icon
35
McDonald's
MCD
$192B
$521K 0.27%
1,677
+971
+138% +$309K
FNV icon
36
Franco-Nevada
FNV
$41.1B
$520K 0.27%
2,100
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$495K 0.26%
538
+72
+15% +$73K
TSM icon
38
TSMC
TSM
$2.1T
$465K 0.24%
1,377
-473
-26% -$163K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$421K 0.22%
1,723
-194
-10% -$45.2K
PEP icon
40
PepsiCo
PEP
$190B
$401K 0.21%
2,583
-8
-0.3% -$1.25K
PANW icon
41
Palo Alto Networks
PANW
$270B
$379K 0.2%
2,363
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$378K 0.2%
770
-63
-8% -$34.2K
ZTS icon
43
Zoetis
ZTS
$32.4B
$370K 0.19%
3,130
+175
+6% +$21.6K
MRK icon
44
Merck
MRK
$322B
$354K 0.18%
2,942
-10
-0.3% -$1.15K
UBER icon
45
Uber
UBER
$143B
$352K 0.18%
4,887
-1,089
-18% -$83.8K
ENB icon
46
Enbridge
ENB
$119B
$325K 0.17%
6,000
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$298K 0.15%
10,376
-92,030
-90% -$2.75M
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$296K 0.15%
924
– –
COST icon
49
Costco
COST
$422B
$280K 0.14%
281
– –
WMT icon
50
Walmart Inc
WMT
$885B
$247K 0.13%
1,985
-8
-0.4% -$982
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 Q1 2026 Portfolio in Review

As of Q1 2026, Banque de Luxembourg held 92 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque de Luxembourg withdrew a net $7.06M in Q1 2026, closing 17 positions and reducing 39 holdings. Its most notable exit was Yum China, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque de Luxembourg opened a new position in Walt Disney worth $2.81M.

  • Banque de Luxembourg's largest Q1 2026 buy was Walt Disney: 29,167 shares worth $2.81M.
  • Banque de Luxembourg added most to Canadian National Railway in Q1 2026, an estimated $3.17M increase.
  • Banque de Luxembourg's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.45M.
  • Banque de Luxembourg fully exited Yum China in Q1 2026, selling an estimated $504K.
  • Banque de Luxembourg's ten largest holdings make up 66% of its $193M portfolio in Q1 2026.
  • Banque de Luxembourg opened 4 new positions and closed 17 in Q1 2026.
  • Banque de Luxembourg's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Banque de Luxembourg's 13F filing for Q1 2026, filed 14 Apr 2026.