We are live on ! Find out more
BDL

Banque de Luxembourg Portfolio holdings

AUM $212M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$2.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
2
ACN icon
Accenture
ACN
+$391K
3
MDT icon
Medtronic
MDT
+$354K
4
CSCO icon
Cisco
CSCO
+$352K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.51M
2
V icon
Visa
V
+$873K
3
AMZN icon
Amazon
AMZN
+$660K
4
AAPL icon
Apple
AAPL
+$580K
5
MSFT icon
Microsoft
MSFT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 15.82%
3 Financials 13.41%
4 Communication Services 12.84%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$180K 0.1%
577
– –
ADBE icon
52
Adobe
ADBE
$102B
$177K 0.1%
461
-364
-44% -$156K
HD icon
53
Home Depot
HD
$351B
$172K 0.1%
468
– –
MSCI icon
54
MSCI
MSCI
$41.4B
$170K 0.1%
300
– –
ABBV icon
55
AbbVie
ABBV
$436B
$163K 0.09%
777
– –
BKNG icon
56
Booking.com
BKNG
$159B
$152K 0.09%
825
– –
ZTS icon
57
Zoetis
ZTS
$31B
$151K 0.09%
919
+53
+6% +$8.81K
CRM icon
58
Salesforce
CRM
$157B
$148K 0.08%
551
– –
ROK icon
59
Rockwell Automation
ROK
$50.5B
$141K 0.08%
547
– –
MU icon
60
Micron Technology
MU
$1.04T
$134K 0.08%
1,547
– –
LIN icon
61
Linde
LIN
$226B
$114K 0.07%
+246
New +$111K
ROP icon
62
Roper Technologies
ROP
$38.9B
$113K 0.06%
192
– –
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.16B
$101K 0.06%
6,623
+1,072
+19% +$14.2K
WAT icon
64
Waters Corp
WAT
$39.4B
$96.6K 0.06%
262
-159
-38% -$61.6K
BUD icon
65
AB InBev
BUD
$168B
$96.4K 0.06%
1,566
– –
UNP icon
66
Union Pacific
UNP
$176B
$95.4K 0.05%
404
-234
-37% -$56.3K
PYPL icon
67
PayPal
PYPL
$49.8B
$86.3K 0.05%
1,322
+195
+17% +$15.2K
LW icon
68
Lamb Weston
LW
$7.32B
$83.1K 0.05%
1,560
+273
+21% +$15.5K
VRSK icon
69
Verisk Analytics
VRSK
$24.6B
$79.5K 0.05%
267
-47
-15% -$13.5K
XYL icon
70
Xylem
XYL
$28.4B
$62.1K 0.04%
+520
New +$64.4K
XOM icon
71
ExxonMobil
XOM
$631B
$56.5K 0.03%
475
– –
ANSS
72
DELISTED
Ansys
ANSS
$55.7K 0.03%
176
– –
UBER icon
73
Uber
UBER
$137B
$53.8K 0.03%
738
– –
YUMC icon
74
Yum China
YUMC
$16.3B
$52K 0.03%
1,000
-18
-2% -$863
CAT icon
75
Caterpillar
CAT
$412B
$51.8K 0.03%
157
– –
1 2
3
4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Banque de Luxembourg's Q1 2025 Portfolio in Review

As of Q1 2025, Banque de Luxembourg held 94 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Banque de Luxembourg's Q1 2025 filing shows 12 new, 22 increased, 22 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,517 shares worth $808K. The largest sale was Kraft Heinz, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Banque de Luxembourg's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,517 shares worth $808K.
  • Banque de Luxembourg added most to Accenture in Q1 2025, an estimated $391K increase.
  • Banque de Luxembourg's biggest Q1 2025 reduction was Visa, cutting an estimated $873K.
  • Banque de Luxembourg fully exited Kraft Heinz in Q1 2025, selling an estimated $1.51M.
  • Banque de Luxembourg's ten largest holdings make up 68% of its $175M portfolio in Q1 2025.
  • Banque de Luxembourg opened 12 new positions and closed 7 in Q1 2025.
  • Banque de Luxembourg's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Banque de Luxembourg's 13F filing for Q1 2025, filed 14 May 2025.