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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
Cap. Flow
-$2.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
2
ACN icon
Accenture
ACN
+$391K
3
MDT icon
Medtronic
MDT
+$354K
4
CSCO icon
Cisco
CSCO
+$352K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.51M
2
V icon
Visa
V
+$873K
3
AMZN icon
Amazon
AMZN
+$660K
4
AAPL icon
Apple
AAPL
+$580K
5
MSFT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 11.13%
34,778
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.1M 9.19%
42,798
-1,313
-3% -$535K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 8.82%
99,708
+513
+0.5% +$93K
ACN icon
4
Accenture
ACN
$102B
$13M 7.43%
41,629
+1,106
+3% +$391K
V icon
5
Visa
V
$684B
$12.1M 6.92%
34,502
-2,580
-7% -$873K
MDT icon
6
Medtronic
MDT
$109B
$9.77M 5.59%
108,704
+3,951
+4% +$354K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.82M 5.04%
46,351
-3,043
-6% -$660K
AAPL icon
8
Apple
AAPL
$4.54T
$8.7M 4.98%
39,166
-2,503
-6% -$580K
UNH icon
9
UnitedHealth
UNH
$376B
$8.04M 4.6%
15,352
+159
+1% +$81.3K
SPGI icon
10
S&P Global
SPGI
$121B
$7.82M 4.48%
15,399
+385
+3% +$197K
SNPS icon
11
Synopsys
SNPS
$74.4B
$5.75M 3.29%
13,399
+601
+5% +$292K
CMCSA icon
12
Comcast
CMCSA
$85B
$5.44M 3.11%
147,534
+5,864
+4% +$212K
CSCO icon
13
Cisco
CSCO
$457B
$5.26M 3.01%
85,273
+5,718
+7% +$352K
ADI icon
14
Analog Devices
ADI
$179B
$3.71M 2.12%
18,374
-1,866
-9% -$403K
ICLR icon
15
Icon
ICLR
$12.6B
$3.1M 1.77%
17,713
-1,025
-5% -$199K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.03M 1.74%
13,248
+330
+3% +$76.6K
ALLE icon
17
Allegion
ALLE
$13.4B
$3.01M 1.72%
23,062
+922
+4% +$119K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$2.62M 1.5%
26,939
-216
-0.8% -$21.8K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.37M 1.36%
21,867
-1,520
-6% -$193K
COP icon
20
ConocoPhillips
COP
$147B
$2.15M 1.23%
20,436
-250
-1% -$24.9K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.44M 0.82%
12,793
– –
NKE icon
22
Nike
NKE
$61.9B
$1.35M 0.77%
21,213
+142
+0.7% +$10.5K
PG icon
23
Procter & Gamble
PG
$336B
$1.31M 0.75%
7,679
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.63%
7,093
– –
DHR icon
25
Danaher
DHR
$137B
$913K 0.52%
4,456
-290
-6% -$63.3K
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 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.