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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
+12.27%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.3%
Holding
79
New
4
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$397K
4
ACN icon
Accenture
ACN
+$394K
5
TSM icon
TSMC
TSM
+$364K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
TTE icon
TotalEnergies
TTE
+$652K
3
UNH icon
UnitedHealth
UNH
+$566K
4
V icon
Visa
V
+$395K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Communication Services 14.63%
3 Healthcare 14%
4 Financials 10.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$225K 0.11%
3,130
– –
MA icon
52
Mastercard
MA
$502B
$215K 0.1%
418
– –
WAT icon
53
Waters Corp
WAT
$37B
$196K 0.09%
522
-8
-2% -$2.73K
ABBV icon
54
AbbVie
ABBV
$443B
$196K 0.09%
777
– –
MICC
55
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$193K 0.09%
11,074
+1
+0% +$16
WMT icon
56
Walmart Inc
WMT
$885B
$188K 0.09%
1,662
-323
-16% -$40.1K
CARR icon
57
Carrier Global
CARR
$51B
$185K 0.09%
2,518
-1,152
-31% -$75.3K
AMGN icon
58
Amgen
AMGN
$208B
$181K 0.09%
501
– –
MSCI icon
59
MSCI
MSCI
$41.6B
$168K 0.08%
300
– –
ADBE icon
60
Adobe
ADBE
$99.5B
$154K 0.07%
750
-150
-17% -$35.5K
BABA icon
61
Alibaba
BABA
$293B
$153K 0.07%
1,594
+575
+56% +$72K
BAC icon
62
Bank of America
BAC
$435B
$122K 0.06%
2,149
+961
+81% +$51.1K
TSLA icon
63
Tesla
TSLA
$1.23T
$114K 0.05%
272
+133
+96% +$52.9K
FSLR icon
64
First Solar
FSLR
$22.7B
$100K 0.05%
424
– –
HD icon
65
Home Depot
HD
$331B
$97.3K 0.05%
276
-132
-32% -$42.9K
AMAT icon
66
Applied Materials
AMAT
$403B
$96.9K 0.05%
+134
New +$61.8K
LOW icon
67
Lowe's Companies
LOW
$117B
$89.1K 0.04%
404
– –
BUD icon
68
AB InBev
BUD
$170B
$85.9K 0.04%
1,043
– –
LRCX icon
69
Lam Research
LRCX
$367B
$82.3K 0.04%
+190
New +$57.7K
SRE icon
70
Sempra
SRE
$57.9B
$72.1K 0.03%
778
– –
XYL icon
71
Xylem
XYL
$27.3B
$70.9K 0.03%
600
– –
HON icon
72
Honeywell
HON
$77B
$56.2K 0.03%
251
-251
-50% -$56K
HONA
73
Honeywell Aerospace
HONA
$65.5B
$55.3K 0.03%
+251
New +$55.4K
CEG icon
74
Constellation Energy
CEG
$93.8B
$46.9K 0.02%
+189
New +$53.2K
LW icon
75
Lamb Weston
LW
$7.22B
$33.6K 0.02%
779
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Banque de Luxembourg held 79 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Banque de Luxembourg's Q2 2026 filing shows 4 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Applied Materials: 134 shares worth $96.9K. The largest sale was Alphabet (Google) Class A, an estimated $1.06M.

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

  • Banque de Luxembourg's largest Q2 2026 buy was Applied Materials: 134 shares worth $96.9K.
  • Banque de Luxembourg added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.43M increase.
  • Banque de Luxembourg's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Banque de Luxembourg fully exited Sherwin-Williams in Q2 2026, selling an estimated $296K.
  • Banque de Luxembourg's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • Banque de Luxembourg opened 4 new positions and closed 1 in Q2 2026.
  • Banque de Luxembourg's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.