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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
+5.57%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$252K
Cap. Flow
-$417K
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.1%
Holding
87
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5K
2
MSFT icon
Microsoft
MSFT
+$43.9K
3
ACN icon
Accenture
ACN
+$40.8K
4
SPGI icon
S&P Global
SPGI
+$28.9K
5
CSCO icon
Cisco
CSCO
+$28K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 15.79%
3 Financials 13.4%
4 Communication Services 12.82%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$180K 0.1%
577
– –
ADBE icon
52
Adobe
ADBE
$99.5B
$177K 0.1%
461
– –
HD icon
53
Home Depot
HD
$331B
$172K 0.1%
468
– –
MSCI icon
54
MSCI
MSCI
$41.6B
$170K 0.1%
300
– –
ABBV icon
55
AbbVie
ABBV
$443B
$163K 0.09%
777
– –
BKNG icon
56
Booking.com
BKNG
$149B
$152K 0.09%
825
– –
ZTS icon
57
Zoetis
ZTS
$32.4B
$151K 0.09%
919
– –
CRM icon
58
Salesforce
CRM
$151B
$148K 0.08%
551
– –
ROK icon
59
Rockwell Automation
ROK
$53.4B
$141K 0.08%
547
– –
MU icon
60
Micron Technology
MU
$930B
$134K 0.08%
1,547
– –
LIN icon
61
Linde
LIN
$221B
$124K 0.07%
246
– –
ROP icon
62
Roper Technologies
ROP
$38.8B
$113K 0.06%
192
– –
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.12B
$101K 0.06%
6,623
– –
WAT icon
64
Waters Corp
WAT
$37B
$96.6K 0.06%
262
– –
BUD icon
65
AB InBev
BUD
$170B
$96.4K 0.06%
1,566
– –
UNP icon
66
Union Pacific
UNP
$174B
$95.4K 0.05%
404
– –
PYPL icon
67
PayPal
PYPL
$48.9B
$86.3K 0.05%
1,322
– –
LW icon
68
Lamb Weston
LW
$7.22B
$83.1K 0.05%
1,560
– –
VRSK icon
69
Verisk Analytics
VRSK
$25.4B
$79.5K 0.05%
267
– –
XYL icon
70
Xylem
XYL
$27.3B
$62.1K 0.04%
520
– –
XOM icon
71
ExxonMobil
XOM
$644B
$56.5K 0.03%
475
– –
ANSS
72
DELISTED
Ansys
ANSS
$55.7K 0.03%
176
– –
UBER icon
73
Uber
UBER
$143B
$53.8K 0.03%
738
– –
CAT icon
74
Caterpillar
CAT
$375B
$51.8K 0.03%
157
– –
YUMC icon
75
Yum China
YUMC
$16.5B
$51.6K 0.03%
1,000
– –
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 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg held 87 positions worth $175M, down 0.14% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Banque de Luxembourg opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Banque de Luxembourg's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $52.5K.
  • Banque de Luxembourg's ten largest holdings make up 68% of its $175M portfolio in Q2 2025.
  • Banque de Luxembourg opened 0 new positions and closed 0 in Q2 2025.
  • Banque de Luxembourg's portfolio value fell 0.14% quarter-over-quarter to $175M.

Based on Banque de Luxembourg's 13F filing for Q2 2025, filed 10 Jul 2025.