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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
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
69.56%
Holding
93
New
6
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.57M
2
BDX icon
Becton Dickinson
BDX
+$2.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
4
ACN icon
Accenture
ACN
+$387K
5
MRVL icon
Marvell Technology
MRVL
+$213K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
CMCSA icon
Comcast
CMCSA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
V icon
Visa
V
+$994K
5
AAPL icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 12.34%
98,166
-1,221
-1% -$256K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.2M 11.98%
34,776
-2
-0% -$1.28K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21M 10.88%
40,615
-2,082
-5% -$1.06M
V icon
4
Visa
V
$684B
$10.8M 5.57%
31,561
-2,872
-8% -$994K
ACN icon
5
Accenture
ACN
$102B
$10.6M 5.48%
42,981
+1,486
+4% +$387K
MDT icon
6
Medtronic
MDT
$109B
$10.2M 5.28%
107,172
-1,272
-1% -$117K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.82M 5.08%
44,709
-1,512
-3% -$342K
AAPL icon
8
Apple
AAPL
$4.54T
$9.47M 4.9%
37,200
-1,864
-5% -$421K
UNH icon
9
UnitedHealth
UNH
$376B
$8.22M 4.25%
23,810
+8,504
+56% +$2.57M
SPGI icon
10
S&P Global
SPGI
$121B
$7.36M 3.8%
15,118
-223
-1% -$119K
SNPS icon
11
Synopsys
SNPS
$74.4B
$6.55M 3.39%
13,280
-71
-0.5% -$40.1K
CSCO icon
12
Cisco
CSCO
$457B
$5.67M 2.93%
82,804
-2,014
-2% -$137K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$4.76M 2.46%
25,428
+12,235
+93% +$2.27M
ADI icon
14
Analog Devices
ADI
$179B
$4.28M 2.21%
17,431
-860
-5% -$207K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.14M 2.14%
22,200
+333
+2% +$58K
ALLE icon
16
Allegion
ALLE
$13.4B
$3.94M 2.04%
22,229
-713
-3% -$118K
CMCSA icon
17
Comcast
CMCSA
$85B
$3.4M 1.76%
108,298
-38,593
-26% -$1.29M
ICLR icon
18
Icon
ICLR
$12.6B
$3.11M 1.61%
17,744
+135
+0.8% +$22.6K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$2.45M 1.27%
25,991
-850
-3% -$82K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.89%
7,093
– –
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.58M 0.82%
11,925
-868
-7% -$112K
NKE icon
22
Nike
NKE
$61.9B
$1.4M 0.73%
20,119
-1,094
-5% -$81.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.65%
2,517
+1,000
+66% +$484K
PG icon
24
Procter & Gamble
PG
$336B
$1.26M 0.65%
8,176
+497
+6% +$77.6K
BNY
25
Bank of New York Mellon
BNY
$106B
$961K 0.5%
8,817
– –
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 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.