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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
+1.38%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 4 |
Accenture
ACN
|
+$14.6M |
| 5 |
Visa
V
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Healthcare | 14.78% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.8B
| $181K | 0.1% |
+300
| New | +$180K |
|
52
McDonald's
MCD
$188B
| $168K | 0.09% |
+577
| New | +$172K |
|
53
Booking.com
BKNG
$149B
| $165K | 0.09% |
+825
| New | +$159K |
|
54
Amgen
AMGN
$204B
| $157K | 0.08% |
+601
| New | +$178K |
|
55
Rockwell Automation
ROK
$53.5B
| $157K | 0.08% |
+547
| New | +$154K |
|
56
Waters Corp
WAT
$36.8B
| $157K | 0.08% |
+421
| New | +$154K |
|
57
Union Pacific
UNP
$173B
| $146K | 0.08% |
+638
| New | +$151K |
|
58
Zoetis
ZTS
$32.3B
| $142K | 0.08% |
+866
| New | +$155K |
|
59
AbbVie
ABBV
$433B
| $139K | 0.07% |
+777
| New | +$143K |
|
60
Edwards Lifesciences
EW
$51.1B
| $136K | 0.07% |
+1,824
| New | +$128K |
|
61
Advanced Micro Devices
AMD
$790B
| $135K | 0.07% |
+1,114
| New | +$160K |
|
62
SPDR Gold Trust
GLD
$131B
| $132K | 0.07% |
+545
| New | +$134K |
|
63
Micron Technology
MU
$937B
| $131K | 0.07% |
+1,547
| New | +$157K |
|
64
Roper Technologies
ROP
$38.8B
| $100K | 0.05% |
+192
| New | +$105K |
|
65
PayPal
PYPL
$49.5B
| $96.6K | 0.05% |
+1,127
| New | +$94.8K |
|
66
Canadian National Railway
CNI
$76.1B
| $88K | 0.05% |
+27,155
| New | +$2.97M |
|
67
Verisk Analytics
VRSK
$25.1B
| $86.8K | 0.05% |
+314
| New | +$87.4K |
|
68
Lamb Weston
LW
$7.29B
| $86.4K | 0.05% |
+1,287
| New | +$96K |
|
69
AB InBev
BUD
$166B
| $78.7K | 0.04% |
+1,566
| New | +$90.6K |
|
70
Alibaba
BABA
$305B
| $77K | 0.04% |
+905
| New | +$85.5K |
|
71
Compañía de Cervecerías Unidas
CCU
$2.12B
| $63.1K | 0.03% |
+5,551
| New | +$62.7K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $59.6K | 0.03% |
+176
| New | +$59K |
|
73
Caterpillar
CAT
$382B
| $57.2K | 0.03% |
+157
| New | +$60.9K |
|
74
ExxonMobil
XOM
$643B
| $51.3K | 0.03% |
+475
| New | +$55.6K |
|
75
Yum China
YUMC
$16.6B
| $49.2K | 0.03% |
+1,018
| New | +$48.3K |
|
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Banque de Luxembourg's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg, which disclosed 82 positions worth $186M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 34,778 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Communication Services.
- Banque de Luxembourg's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,778 shares worth $20.5M.
- Banque de Luxembourg's ten largest holdings make up 69% of its $186M portfolio in Q4 2024.
- Banque de Luxembourg disclosed 82 positions in Q4 2024, its first 13F filing on record.
Based on Banque de Luxembourg's 13F filing for Q4 2024, filed 14 Feb 2025.