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
+1.38%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.99%
Top 10 Hldgs %
69.45%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
4
ACN icon
Accenture
ACN
+$14.6M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 14.78%
3 Communication Services 14.04%
4 Financials 11.87%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.2B
$46.5K 0.03%
+775
New +$51.3K
UBER icon
77
Uber
UBER
$147B
$44.7K 0.02%
+738
New +$52.7K
KOF icon
78
Coca-Cola Femsa
KOF
$22.8B
$42.8K 0.02%
+547
New +$45.1K
HON icon
79
Honeywell
HON
$78.8B
$37.9K 0.02%
+177
New +$36.9K
ADP icon
80
Automatic Data Processing
ADP
$108B
$37K 0.02%
+126
New +$37.2K
IEX icon
81
IDEX
IEX
$17.5B
$26.7K 0.01%
+127
New +$27.8K
LKQ icon
82
LKQ Corp
LKQ
$6.2B
$21.9K 0.01%
+593
New +$22.7K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Banque de Luxembourg, which disclosed 82 positions worth $186M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 34,778 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Communication Services.

  • Banque de Luxembourg's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,778 shares worth $20.5M.
  • Banque de Luxembourg's ten largest holdings make up 69% of its $186M portfolio in Q4 2024.
  • Banque de Luxembourg disclosed 82 positions in Q4 2024, its first 13F filing on record.

Based on Banque de Luxembourg's 13F filing for Q4 2024, filed 14 Feb 2025.