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
-6.5%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.6M
Cap. Flow
-$7.06M
Cap. Flow %
-3.65%
Top 10 Hldgs %
65.89%
Holding
92
New
4
Increased
18
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.17M
2
DIS icon
Walt Disney
DIS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$515K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.44M
4
MDT icon
Medtronic
MDT
+$1.01M
5
TTE icon
TotalEnergies
TTE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 13.93%
3 Communication Services 13.6%
4 Financials 10.91%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$244K 0.13%
1,004
– –
KO icon
52
Coca-Cola
KO
$372B
$235K 0.12%
3,088
-8
-0.3% -$605
ADBE icon
53
Adobe
ADBE
$102B
$219K 0.11%
900
-68
-7% -$18.8K
MA icon
54
Mastercard
MA
$500B
$209K 0.11%
418
-486
-54% -$256K
CARR icon
55
Carrier Global
CARR
$54.1B
$207K 0.11%
3,670
– –
AMGN icon
56
Amgen
AMGN
$210B
$176K 0.09%
501
– –
ABBV icon
57
AbbVie
ABBV
$431B
$169K 0.09%
777
-5
-0.6% -$1.11K
ANET icon
58
Arista Networks
ANET
$240B
$169K 0.09%
1,376
– –
MICC
59
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$163K 0.08%
11,073
-4,095
-27% -$66.3K
MSCI icon
60
MSCI
MSCI
$41.5B
$162K 0.08%
300
– –
WAT icon
61
Waters Corp
WAT
$38.9B
$158K 0.08%
530
-132
-20% -$45.2K
HD icon
62
Home Depot
HD
$347B
$134K 0.07%
408
-3
-0.7% -$1.09K
BABA icon
63
Alibaba
BABA
$309B
$128K 0.07%
1,019
+241
+31% +$36.2K
HON icon
64
Honeywell
HON
$78.9B
$113K 0.06%
502
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$95.5K 0.05%
404
-194
-32% -$50.6K
FSLR icon
66
First Solar
FSLR
$26.2B
$83.6K 0.04%
424
+45
+12% +$9.95K
SRE icon
67
Sempra
SRE
$56.6B
$75.6K 0.04%
778
– –
BUD icon
68
AB InBev
BUD
$167B
$72.4K 0.04%
1,043
-523
-33% -$37.8K
XYL icon
69
Xylem
XYL
$28.5B
$71.7K 0.04%
600
+107
+22% +$14K
CAT icon
70
Caterpillar
CAT
$404B
$63.1K 0.03%
89
-69
-44% -$47.8K
BAC icon
71
Bank of America
BAC
$440B
$57.9K 0.03%
1,188
-917
-44% -$47.3K
TSLA icon
72
Tesla
TSLA
$1.29T
$51.7K 0.03%
+139
New +$57.3K
LW icon
73
Lamb Weston
LW
$7.31B
$32.9K 0.02%
779
+368
+90% +$16.4K
CRM icon
74
Salesforce
CRM
$156B
$20.9K 0.01%
112
-348
-76% -$72.1K
VSNT
75
Versant Media Group
VSNT
$5.15B
$1.19K ﹤0.01%
+32
New +$1.08K
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 2026 Portfolio in Review

As of Q1 2026, Banque de Luxembourg held 92 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque de Luxembourg withdrew a net $7.06M in Q1 2026, closing 17 positions and reducing 39 holdings. Its most notable exit was Yum China, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque de Luxembourg opened a new position in Walt Disney worth $2.81M.

  • Banque de Luxembourg's largest Q1 2026 buy was Walt Disney: 29,167 shares worth $2.81M.
  • Banque de Luxembourg added most to Canadian National Railway in Q1 2026, an estimated $3.17M increase.
  • Banque de Luxembourg's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.45M.
  • Banque de Luxembourg fully exited Yum China in Q1 2026, selling an estimated $504K.
  • Banque de Luxembourg's ten largest holdings make up 66% of its $193M portfolio in Q1 2026.
  • Banque de Luxembourg opened 4 new positions and closed 17 in Q1 2026.
  • Banque de Luxembourg's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Banque de Luxembourg's 13F filing for Q1 2026, filed 14 Apr 2026.