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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
-6.5%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.6M
(-18%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
4
Increased
18
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$3.17M |
| 2 |
Walt Disney
DIS
|
+$3.08M |
| 3 |
Becton Dickinson
BDX
|
+$1.24M |
| 4 |
AstraZeneca
AZN
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
| 2 |
Comcast
CMCSA
|
+$2.75M |
| 3 |
Cisco
CSCO
|
+$2.44M |
| 4 |
Medtronic
MDT
|
+$1.01M |
| 5 |
TotalEnergies
TTE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 10.91% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| – | – |
-120
| Closed | -$30.9K |
|
77
Booking.com
BKNG
$159B
| – | – |
-675
| Closed | -$145K |
|
78
Compañía de Cervecerías Unidas
CCU
$2.18B
| – | – |
-6,623
| Closed | -$84.5K |
|
79
Ecolab
ECL
$79.9B
| – | – |
-500
| Closed | -$131K |
|
80
Elevance Health
ELV
$83.9B
| – | – |
-310
| Closed | -$109K |
|
81
IDEX
IEX
$17.5B
| – | – |
-700
| Closed | -$125K |
|
82
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-294
| Closed | -$72.4K |
|
83
KKR & Co
KKR
$94.4B
| – | – |
-3,003
| Closed | -$383K |
|
84
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-547
| Closed | -$51.8K |
|
85
LKQ Corp
LKQ
$6.09B
| – | – |
-1,568
| Closed | -$47.4K |
|
86
Marvell Technology
MRVL
$193B
| – | – |
-4,379
| Closed | -$372K |
|
87
PayPal
PYPL
$50B
| – | – |
-1,095
| Closed | -$63.9K |
|
88
Qualcomm
QCOM
$166B
| – | – |
-1,197
| Closed | -$205K |
|
89
Rockwell Automation
ROK
$50.3B
| – | – |
-547
| Closed | -$213K |
|
90
SLB Ltd
SLB
$74.5B
| – | – |
-2,691
| Closed | -$103K |
|
91
Full Truck Alliance
YMM
$9.88B
| – | – |
-4,138
| Closed | -$44.4K |
|
92
Yum China
YUMC
$16.3B
| – | – |
-1,000
| Closed | -$504K |
|
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Banque de Luxembourg's Q1 2026 Portfolio in Review
As of Q1 2026, Banque de Luxembourg held 92 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Banque de Luxembourg withdrew a net $7.06M in Q1 2026, closing 17 positions and reducing 39 holdings. Its most notable exit was Yum China, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Banque de Luxembourg opened a new position in Walt Disney worth $2.81M.
- Banque de Luxembourg's largest Q1 2026 buy was Walt Disney: 29,167 shares worth $2.81M.
- Banque de Luxembourg added most to Canadian National Railway in Q1 2026, an estimated $3.17M increase.
- Banque de Luxembourg's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.45M.
- Banque de Luxembourg fully exited Yum China in Q1 2026, selling an estimated $504K.
- Banque de Luxembourg's ten largest holdings make up 66% of its $193M portfolio in Q1 2026.
- Banque de Luxembourg opened 4 new positions and closed 17 in Q1 2026.
- Banque de Luxembourg's portfolio value fell 18% quarter-over-quarter to $193M.
Based on Banque de Luxembourg's 13F filing for Q1 2026, filed 14 Apr 2026.