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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
(-0.14%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
87
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$52.5K |
| 2 |
Microsoft
MSFT
|
+$43.9K |
| 3 |
Accenture
ACN
|
+$40.8K |
| 4 |
S&P Global
SPGI
|
+$28.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.5M | 11.14% |
34,778
| – | – |
|
|
2
Microsoft
MSFT
$3.45T
| $16M | 9.18% |
42,697
-101
| -0.2% | -$43.9K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.4M | 8.8% |
99,387
-321
| -0.3% | -$52.5K |
|
|
4
Accenture
ACN
$102B
| $12.9M | 7.42% |
41,495
-134
| -0.3% | -$40.8K |
|
5
Visa
V
$684B
| $12.1M | 6.91% |
34,433
-69
| -0.2% | -$24.1K |
|
6
Medtronic
MDT
$109B
| $9.74M | 5.58% |
108,444
-260
| -0.2% | -$22K |
|
7
Amazon
AMZN
$2.92T
| $8.79M | 5.04% |
46,221
-130
| -0.3% | -$25.7K |
|
8
Apple
AAPL
$4.54T
| $8.68M | 4.97% |
39,064
-102
| -0.3% | -$20.6K |
|
9
UnitedHealth
UNH
$376B
| $8.02M | 4.59% |
15,306
-46
| -0.3% | -$17.6K |
|
|
10
S&P Global
SPGI
$121B
| $7.79M | 4.46% |
15,341
-58
| -0.4% | -$28.9K |
|
11
Synopsys
SNPS
$74.4B
| $5.73M | 3.28% |
13,351
-48
| -0.4% | -$22.4K |
|
12
Comcast
CMCSA
$85B
| $5.42M | 3.1% |
146,891
-643
| -0.4% | -$22.2K |
|
|
13
Cisco
CSCO
$457B
| $5.23M | 3% |
84,818
-455
| -0.5% | -$28K |
|
14
Analog Devices
ADI
$179B
| $3.69M | 2.11% |
18,291
-83
| -0.5% | -$17.3K |
|
15
Icon
ICLR
$12.6B
| $3.08M | 1.77% |
17,609
-104
| -0.6% | -$14.8K |
|
16
Becton Dickinson
BDX
$45.6B
| $3.02M | 1.73% |
13,193
-55
| -0.4% | -$10.1K |
|
17
Allegion
ALLE
$13.4B
| $2.99M | 1.71% |
22,942
-120
| -0.5% | -$16.4K |
|
18
Canadian National Railway
CNI
$76.9B
| $2.75M | 1.57% |
26,841
-98
| -0.4% | -$9.97K |
|
19
NVIDIA
NVDA
$4.86T
| $2.37M | 1.36% |
21,867
| – | – |
|
20
ConocoPhillips
COP
$147B
| $2.15M | 1.23% |
20,436
| – | – |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.44M | 0.83% |
12,793
| – | – |
|
22
Nike
NKE
$61.9B
| $1.35M | 0.77% |
21,213
| – | – |
|
23
Procter & Gamble
PG
$336B
| $1.31M | 0.75% |
7,679
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.11M | 0.63% |
7,093
| – | – |
|
25
Danaher
DHR
$137B
| $913K | 0.52% |
4,456
| – | – |
|
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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.