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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
+5.06%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$41.4M
(+21%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
91
New
11
Increased
32
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.4M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Visa
V
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.15M |
| 2 |
Canadian National Railway
CNI
|
+$2.39M |
| 3 |
Cisco
CSCO
|
+$414K |
| 4 |
Comcast
CMCSA
|
+$168K |
| 5 |
ResMed
RMD
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$26.2B
| $99K | 0.04% |
379
| – | – |
|
77
Honeywell
HON
$78.9B
| $97.9K | 0.04% |
502
-31
| -6% | -$6.06K |
|
78
Caterpillar
CAT
$404B
| $90.5K | 0.04% |
158
| – | – |
|
79
Compañía de Cervecerías Unidas
CCU
$2.15B
| $84.5K | 0.04% |
6,623
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$83B
| $72.4K | 0.03% |
+294
| New | +$72.3K |
|
81
Sempra
SRE
$56.6B
| $68.7K | 0.03% |
778
| – | – |
|
82
Xylem
XYL
$28.5B
| $67.1K | 0.03% |
493
| – | – |
|
83
PayPal
PYPL
$50.1B
| $63.9K | 0.03% |
1,095
| – | – |
|
84
Coca-Cola Femsa
KOF
$22.8B
| $51.8K | 0.02% |
547
| – | – |
|
85
LKQ Corp
LKQ
$6.2B
| $47.4K | 0.02% |
1,568
| – | – |
|
86
Full Truck Alliance
YMM
$10B
| $44.4K | 0.02% |
+4,138
| New | +$49.6K |
|
87
Automatic Data Processing
ADP
$108B
| $30.9K | 0.01% |
120
| – | – |
|
88
Lamb Weston
LW
$7.31B
| $17.2K | 0.01% |
411
-1,361
| -77% | -$80.1K |
|
89
Clorox
CLX
$12.7B
| – | – |
-1,000
| Closed | -$123K |
|
90
Mondelez International
MDLZ
$79.2B
| – | – |
-435
| Closed | -$27.2K |
|
|
91
ResMed
RMD
$32.4B
| – | – |
-600
| Closed | -$164K |
|
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Banque de Luxembourg's Q4 2025 Portfolio in Review
As of Q4 2025, Banque de Luxembourg held 91 positions worth $235M, up 21% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Banque de Luxembourg deployed $15.1M of net new capital in Q4 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was TotalEnergies: 165,216 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.15M trimmed.
- Banque de Luxembourg's largest Q4 2025 buy was TotalEnergies: 165,216 shares worth $4.61M.
- Banque de Luxembourg added most to Amazon in Q4 2025, an estimated $1.27M increase.
- Banque de Luxembourg's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.15M.
- Banque de Luxembourg fully exited ResMed in Q4 2025, selling an estimated $164K.
- Banque de Luxembourg's ten largest holdings make up 62% of its $235M portfolio in Q4 2025.
- Banque de Luxembourg opened 11 new positions and closed 3 in Q4 2025.
- Banque de Luxembourg's portfolio value rose 21% quarter-over-quarter to $235M.
Based on Banque de Luxembourg's 13F filing for Q4 2025, filed 21 Jan 2026.