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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
-4.53%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$737K |
| 2 |
Accenture
ACN
|
+$391K |
| 3 |
Medtronic
MDT
|
+$354K |
| 4 |
Cisco
CSCO
|
+$352K |
| 5 |
Franco-Nevada
FNV
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.51M |
| 2 |
Visa
V
|
+$873K |
| 3 |
Amazon
AMZN
|
+$660K |
| 4 |
Apple
AAPL
|
+$580K |
| 5 |
Microsoft
MSFT
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$25.4B
| $50.6K | 0.03% |
+400
| New | +$62.5K |
|
77
Coca-Cola Femsa
KOF
$22.7B
| $49.9K | 0.03% |
547
| – | – |
|
78
LKQ Corp
LKQ
$6.1B
| $42.5K | 0.02% |
1,000
+407
| +69% | +$16.1K |
|
79
Automatic Data Processing
ADP
$107B
| $38.5K | 0.02% |
126
| – | – |
|
80
Mondelez International
MDLZ
$79.9B
| $29.2K | 0.02% |
430
-345
| -45% | -$21.3K |
|
|
FISV
81
Fiserv Inc
FISV
$28.9B
| $27.6K | 0.02% |
+125
| New | +$27.4K |
|
82
IDEX
IEX
$17.5B
| $23K | 0.01% |
127
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$123B
| $19.4K | 0.01% |
+40
| New | +$18.6K |
|
84
Netflix
NFLX
$309B
| $18.7K | 0.01% |
+200
| New | +$19K |
|
|
B
85
Barrick Mining
B
$68.8B
| $17.5K | 0.01% |
+900
| New | +$15.8K |
|
86
Cabot Corp
CBT
$4.36B
| $11.2K | 0.01% |
+135
| New | +$11.6K |
|
87
Freeport-McMoran
FCX
$99.8B
| $9.46K | 0.01% |
+250
| New | +$9.57K |
|
88
Abbott
ABT
$183B
| – | – |
-4,239
| Closed | -$481K |
|
89
Advanced Micro Devices
AMD
$786B
| – | – |
-1,114
| Closed | -$135K |
|
90
Alibaba
BABA
$308B
| – | – |
-905
| Closed | -$77K |
|
91
Edwards Lifesciences
EW
$51.2B
| – | – |
-1,824
| Closed | -$136K |
|
92
SPDR Gold Trust
GLD
$138B
| – | – |
-545
| Closed | -$132K |
|
93
Honeywell
HON
$78.6B
| – | – |
-177
| Closed | -$37.9K |
|
|
94
Kraft Heinz
KHC
$30.5B
| – | – |
-49,015
| Closed | -$1.51M |
|
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Banque de Luxembourg's Q1 2025 Portfolio in Review
As of Q1 2025, Banque de Luxembourg held 94 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Banque de Luxembourg's Q1 2025 filing shows 12 new, 22 increased, 22 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,517 shares worth $808K. The largest sale was Kraft Heinz, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Banque de Luxembourg's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,517 shares worth $808K.
- Banque de Luxembourg added most to Accenture in Q1 2025, an estimated $391K increase.
- Banque de Luxembourg's biggest Q1 2025 reduction was Visa, cutting an estimated $873K.
- Banque de Luxembourg fully exited Kraft Heinz in Q1 2025, selling an estimated $1.51M.
- Banque de Luxembourg's ten largest holdings make up 68% of its $175M portfolio in Q1 2025.
- Banque de Luxembourg opened 12 new positions and closed 7 in Q1 2025.
- Banque de Luxembourg's portfolio value fell 5.9% quarter-over-quarter to $175M.
Based on Banque de Luxembourg's 13F filing for Q1 2025, filed 14 May 2025.