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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
+12.27%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
65.3%
Holding
79
New
4
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$397K
4
ACN icon
Accenture
ACN
+$394K
5
TSM icon
TSMC
TSM
+$364K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
TTE icon
TotalEnergies
TTE
+$652K
3
UNH icon
UnitedHealth
UNH
+$566K
4
V icon
Visa
V
+$395K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Communication Services 14.63%
3 Healthcare 14%
4 Financials 10.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$23.4K 0.01%
22
-67
-75% -$58.9K
CRM icon
77
Salesforce
CRM
$151B
$4.39K ﹤0.01%
28
-84
-75% -$14.8K
VSNT
78
Versant Media Group
VSNT
$5.09B
$1.15K ﹤0.01%
32
– –
SHW icon
79
Sherwin-Williams
SHW
$82.7B
– –
-924
Closed -$296K
1 2 3
4

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CWWM
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AWP
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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
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SGWM
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Banque de Luxembourg's Q2 2026 Portfolio in Review

As of Q2 2026, Banque de Luxembourg held 79 positions worth $212M, up 9.7% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Banque de Luxembourg's Q2 2026 filing shows 4 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Applied Materials: 134 shares worth $96.9K. The largest sale was Alphabet (Google) Class A, an estimated $1.06M.

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

  • Banque de Luxembourg's largest Q2 2026 buy was Applied Materials: 134 shares worth $96.9K.
  • Banque de Luxembourg added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.43M increase.
  • Banque de Luxembourg's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Banque de Luxembourg fully exited Sherwin-Williams in Q2 2026, selling an estimated $296K.
  • Banque de Luxembourg's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • Banque de Luxembourg opened 4 new positions and closed 1 in Q2 2026.
  • Banque de Luxembourg's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.