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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
+8.56%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
93
New
6
Increased
20
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.57M |
| 2 |
Becton Dickinson
BDX
|
+$2.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$484K |
| 4 |
Accenture
ACN
|
+$387K |
| 5 |
Marvell Technology
MRVL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.15M |
| 2 |
Comcast
CMCSA
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Visa
V
|
+$994K |
| 5 |
Apple
AAPL
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.2B
| $47.9K | 0.02% |
1,568
+568
| +57% | +$18.7K |
|
77
Coca-Cola Femsa
KOF
$22.8B
| $45.5K | 0.02% |
547
| – | – |
|
78
Yum China
YUMC
$16.4B
| $43.8K | 0.02% |
1,000
| – | – |
|
79
Automatic Data Processing
ADP
$108B
| $35.2K | 0.02% |
120
-6
| -5% | -$1.81K |
|
80
Mondelez International
MDLZ
$79.2B
| $27.2K | 0.01% |
435
+5
| +1% | +$322 |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-176
| Closed | -$55.7K |
|
82
Cabot Corp
CBT
$4.23B
| – | – |
-135
| Closed | -$11.2K |
|
|
83
ConocoPhillips
COP
$144B
| – | – |
-20,436
| Closed | -$2.15M |
|
84
Freeport-McMoran
FCX
$96.7B
| – | – |
-250
| Closed | -$9.46K |
|
|
FISV
85
Fiserv Inc
FISV
$29.7B
| – | – |
-125
| Closed | -$27.6K |
|
|
B
86
Barrick Mining
B
$64B
| – | – |
-900
| Closed | -$17.5K |
|
87
Micron Technology
MU
$1.01T
| – | – |
-1,547
| Closed | -$134K |
|
88
Netflix
NFLX
$306B
| – | – |
-200
| Closed | -$18.7K |
|
89
ServiceNow
NOW
$122B
| – | – |
-1,305
| Closed | -$208K |
|
90
Roper Technologies
ROP
$38.8B
| – | – |
-192
| Closed | -$113K |
|
91
Verisk Analytics
VRSK
$25.1B
| – | – |
-267
| Closed | -$79.5K |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-40
| Closed | -$19.4K |
|
93
ExxonMobil
XOM
$638B
| – | – |
-475
| Closed | -$56.5K |
|
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Banque de Luxembourg's Q3 2025 Portfolio in Review
As of Q3 2025, Banque de Luxembourg held 93 positions worth $193M, up 11% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Banque de Luxembourg's Q3 2025 filing shows 6 new, 20 increased, 43 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 2,888 shares worth $243K. The largest sale was ConocoPhillips, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Banque de Luxembourg's largest Q3 2025 buy was Marvell Technology: 2,888 shares worth $243K.
- Banque de Luxembourg added most to UnitedHealth in Q3 2025, an estimated $2.57M increase.
- Banque de Luxembourg's biggest Q3 2025 reduction was Comcast, cutting an estimated $1.29M.
- Banque de Luxembourg fully exited ConocoPhillips in Q3 2025, selling an estimated $2.15M.
- Banque de Luxembourg's ten largest holdings make up 70% of its $193M portfolio in Q3 2025.
- Banque de Luxembourg opened 6 new positions and closed 13 in Q3 2025.
- Banque de Luxembourg's portfolio value rose 11% quarter-over-quarter to $193M.
Based on Banque de Luxembourg's 13F filing for Q3 2025, filed 17 Oct 2025.