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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
+5.06%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$41.4M
Cap. Flow
+$15.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
61.51%
Holding
91
New
11
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
V icon
Visa
V
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
2
CNI icon
Canadian National Railway
CNI
+$2.39M
3
CSCO icon
Cisco
CSCO
+$414K
4
CMCSA icon
Comcast
CMCSA
+$168K
5
RMD icon
ResMed
RMD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Communication Services 13.68%
3 Healthcare 13.6%
4 Financials 10.87%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.7B
$299K 0.13%
+924
New +$309K
WAT icon
52
Waters Corp
WAT
$39.2B
$251K 0.11%
662
– –
COST icon
53
Costco
COST
$418B
$242K 0.1%
+281
New +$255K
UNP icon
54
Union Pacific
UNP
$175B
$232K 0.1%
1,004
– –
WMT icon
55
Walmart Inc
WMT
$876B
$222K 0.09%
1,993
– –
KO icon
56
Coca-Cola
KO
$372B
$216K 0.09%
3,096
– –
MCD icon
57
McDonald's
MCD
$190B
$216K 0.09%
706
+209
+42% +$64K
ROK icon
58
Rockwell Automation
ROK
$49.4B
$213K 0.09%
547
– –
QCOM icon
59
Qualcomm
QCOM
$170B
$205K 0.09%
1,197
– –
CARR icon
60
Carrier Global
CARR
$54B
$194K 0.08%
+3,670
New +$204K
ANET icon
61
Arista Networks
ANET
$244B
$180K 0.08%
+1,376
New +$189K
ABBV icon
62
AbbVie
ABBV
$431B
$179K 0.08%
782
+128
+20% +$29.2K
MSCI icon
63
MSCI
MSCI
$41.6B
$172K 0.07%
300
– –
AMGN icon
64
Amgen
AMGN
$209B
$164K 0.07%
501
– –
BKNG icon
65
Booking.com
BKNG
$149B
$145K 0.06%
675
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$144K 0.06%
598
– –
HD icon
67
Home Depot
HD
$348B
$141K 0.06%
411
– –
ECL icon
68
Ecolab
ECL
$79.4B
$131K 0.06%
500
– –
IEX icon
69
IDEX
IEX
$17.5B
$125K 0.05%
700
– –
CRM icon
70
Salesforce
CRM
$155B
$122K 0.05%
460
– –
BAC icon
71
Bank of America
BAC
$443B
$116K 0.05%
+2,105
New +$111K
BABA icon
72
Alibaba
BABA
$309B
$114K 0.05%
+778
New +$127K
ELV icon
73
Elevance Health
ELV
$82.7B
$109K 0.05%
310
– –
SLB icon
74
SLB Ltd
SLB
$75.1B
$103K 0.04%
2,691
-1,953
-42% -$70.8K
BUD icon
75
AB InBev
BUD
$166B
$100K 0.04%
1,566
– –
1 2
3
4

Similar funds

SFB
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CH
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Banque de Luxembourg held 91 positions worth $235M, up 21% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Banque de Luxembourg deployed $15.1M of net new capital in Q4 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was TotalEnergies: 165,216 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.15M trimmed.

  • Banque de Luxembourg's largest Q4 2025 buy was TotalEnergies: 165,216 shares worth $4.61M.
  • Banque de Luxembourg added most to Amazon in Q4 2025, an estimated $1.27M increase.
  • Banque de Luxembourg's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.15M.
  • Banque de Luxembourg fully exited ResMed in Q4 2025, selling an estimated $164K.
  • Banque de Luxembourg's ten largest holdings make up 62% of its $235M portfolio in Q4 2025.
  • Banque de Luxembourg opened 11 new positions and closed 3 in Q4 2025.
  • Banque de Luxembourg's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Banque de Luxembourg's 13F filing for Q4 2025, filed 21 Jan 2026.