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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
+5.57%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$252K
Cap. Flow
-$417K
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.1%
Holding
87
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5K
2
MSFT icon
Microsoft
MSFT
+$43.9K
3
ACN icon
Accenture
ACN
+$40.8K
4
SPGI icon
S&P Global
SPGI
+$28.9K
5
CSCO icon
Cisco
CSCO
+$28K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 15.79%
3 Financials 13.4%
4 Communication Services 12.82%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.7B
$50.6K 0.03%
400
– –
KOF icon
77
Coca-Cola Femsa
KOF
$22.7B
$49.9K 0.03%
547
– –
LKQ icon
78
LKQ Corp
LKQ
$5.68B
$42.5K 0.02%
1,000
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$38.5K 0.02%
126
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$29.2K 0.02%
430
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$27.6K 0.02%
125
– –
IEX icon
82
IDEX
IEX
$17B
$23K 0.01%
127
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$19.4K 0.01%
40
– –
NFLX icon
84
Netflix
NFLX
$299B
$18.7K 0.01%
200
– –
B
85
Barrick Mining
B
$61.5B
$17.5K 0.01%
900
– –
CBT icon
86
Cabot Corp
CBT
$4.54B
$11.2K 0.01%
135
– –
FCX icon
87
Freeport-McMoran
FCX
$90B
$9.46K 0.01%
250
– –
1 2 3
4

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CWWM
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AWP
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AFC
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GWM
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CHA
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SGWM
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Banque de Luxembourg's Q2 2025 Portfolio in Review

As of Q2 2025, Banque de Luxembourg held 87 positions worth $175M, down 0.14% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Banque de Luxembourg opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Banque de Luxembourg's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $52.5K.
  • Banque de Luxembourg's ten largest holdings make up 68% of its $175M portfolio in Q2 2025.
  • Banque de Luxembourg opened 0 new positions and closed 0 in Q2 2025.
  • Banque de Luxembourg's portfolio value fell 0.14% quarter-over-quarter to $175M.

Based on Banque de Luxembourg's 13F filing for Q2 2025, filed 10 Jul 2025.