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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
+8.56%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.8M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
69.56%
Holding
93
New
6
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.57M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
4
ACN icon
Accenture
ACN
+$387K
5
MRVL icon
Marvell Technology
MRVL
+$213K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
V icon
Visa
V
+$994K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 15.43%
3 Communication Services 15.24%
4 Financials 11.47%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.1B
$170K 0.09%
300
– –
HD icon
52
Home Depot
HD
$346B
$167K 0.09%
411
-57
-12% -$22.4K
RMD icon
53
ResMed
RMD
$31.9B
$164K 0.08%
600
-917
-60% -$250K
SLB icon
54
SLB Ltd
SLB
$74.8B
$160K 0.08%
4,644
-9,602
-67% -$334K
ABBV icon
55
AbbVie
ABBV
$431B
$151K 0.08%
654
-123
-16% -$25K
MCD icon
56
McDonald's
MCD
$191B
$151K 0.08%
497
-80
-14% -$24.3K
LOW icon
57
Lowe's Companies
LOW
$122B
$150K 0.08%
598
-341
-36% -$83.8K
BKNG icon
58
Booking.com
BKNG
$150B
$146K 0.08%
675
-150
-18% -$33.5K
AMGN icon
59
Amgen
AMGN
$207B
$141K 0.07%
501
-100
-17% -$29K
ECL icon
60
Ecolab
ECL
$78.9B
$137K 0.07%
500
-500
-50% -$136K
CLX icon
61
Clorox
CLX
$12.3B
$123K 0.06%
+1,000
New +$124K
IEX icon
62
IDEX
IEX
$17.4B
$114K 0.06%
700
+573
+451% +$96.8K
CRM icon
63
Salesforce
CRM
$155B
$109K 0.06%
460
-91
-17% -$23K
HON icon
64
Honeywell
HON
$78.7B
$106K 0.05%
+533
New +$111K
LW icon
65
Lamb Weston
LW
$7.3B
$103K 0.05%
1,772
+212
+14% +$11.6K
ELV icon
66
Elevance Health
ELV
$82.4B
$100K 0.05%
+310
New +$96.4K
BUD icon
67
AB InBev
BUD
$166B
$93.3K 0.05%
1,566
– –
FSLR icon
68
First Solar
FSLR
$25.5B
$83.6K 0.04%
379
-21
-5% -$4.03K
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.21B
$80.3K 0.04%
6,623
– –
PANW icon
70
Palo Alto Networks
PANW
$293B
$80.2K 0.04%
+394
New +$75.4K
CAT icon
71
Caterpillar
CAT
$407B
$75.4K 0.04%
158
+1
+0.6% +$427
PYPL icon
72
PayPal
PYPL
$49.8B
$73.4K 0.04%
1,095
-227
-17% -$16K
XYL icon
73
Xylem
XYL
$28.3B
$72.7K 0.04%
493
-27
-5% -$3.75K
SRE icon
74
Sempra
SRE
$56.8B
$70K 0.04%
+778
New +$63K
ZTS icon
75
Zoetis
ZTS
$31.7B
$50.6K 0.03%
346
-573
-62% -$86.6K
1 2
3
4

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CWWM
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Banque de Luxembourg held 93 positions worth $193M, up 11% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Banque de Luxembourg's Q3 2025 filing shows 6 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 2,888 shares worth $243K. The largest sale was ConocoPhillips, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque de Luxembourg's largest Q3 2025 buy was Marvell Technology: 2,888 shares worth $243K.
  • Banque de Luxembourg added most to UnitedHealth in Q3 2025, an estimated $2.57M increase.
  • Banque de Luxembourg's biggest Q3 2025 reduction was Comcast, cutting an estimated $1.29M.
  • Banque de Luxembourg fully exited ConocoPhillips in Q3 2025, selling an estimated $2.15M.
  • Banque de Luxembourg's ten largest holdings make up 70% of its $193M portfolio in Q3 2025.
  • Banque de Luxembourg opened 6 new positions and closed 13 in Q3 2025.
  • Banque de Luxembourg's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Banque de Luxembourg's 13F filing for Q3 2025, filed 17 Oct 2025.