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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
Cap. Flow
+$15.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
61.51%
Holding
91
New
11
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
V icon
Visa
V
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
2
CNI icon
Canadian National Railway
CNI
+$2.39M
3
CSCO icon
Cisco
CSCO
+$414K
4
CMCSA icon
Comcast
CMCSA
+$168K
5
RMD icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 10.68%
80,151
-18,015
-18% -$5.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 10.1%
34,768
-8
-0% -$5.41K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.6M 8.79%
42,690
+2,075
+5% +$1.04M
V icon
4
Visa
V
$684B
$12.4M 5.26%
35,218
+3,657
+12% +$1.25M
ACN icon
5
Accenture
ACN
$102B
$12M 5.09%
44,549
+1,568
+4% +$398K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.6M 4.94%
50,280
+5,571
+12% +$1.27M
AAPL icon
7
Apple
AAPL
$4.54T
$10.6M 4.52%
39,008
+1,808
+5% +$485K
MDT icon
8
Medtronic
MDT
$109B
$10.3M 4.39%
107,235
+63
+0.1% +$6.12K
MICC
9
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$9.9M 4.22%
+15,168
New +$238K
SPGI icon
10
S&P Global
SPGI
$121B
$8.29M 3.53%
15,854
+736
+5% +$364K
UNH icon
11
UnitedHealth
UNH
$376B
$8.16M 3.47%
24,719
+909
+4% +$308K
SNPS icon
12
Synopsys
SNPS
$74.4B
$6.78M 2.89%
14,427
+1,147
+9% +$510K
CSCO icon
13
Cisco
CSCO
$457B
$5.95M 2.53%
77,225
-5,579
-7% -$414K
LIN icon
14
Linde
LIN
$221B
$5.14M 2.19%
1,250
+811
+185% +$347K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$4.99M 2.13%
25,722
+294
+1% +$55.9K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.89M 2.08%
26,246
+4,046
+18% +$753K
ADI icon
17
Analog Devices
ADI
$179B
$4.77M 2.03%
17,604
+173
+1% +$43.5K
TTE icon
18
TotalEnergies
TTE
$195B
$4.61M 1.96%
+165,216
New +$10.4M
ALLE icon
19
Allegion
ALLE
$13.4B
$3.55M 1.51%
22,294
+65
+0.3% +$10.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 1.37%
10,251
+3,158
+45% +$905K
ICLR icon
21
Icon
ICLR
$12.6B
$3.12M 1.33%
17,112
-632
-4% -$113K
CMCSA icon
22
Comcast
CMCSA
$85B
$3.06M 1.3%
102,406
-5,892
-5% -$168K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$2.97M 1.27%
1,124
-24,867
-96% -$2.39M
ENB icon
24
Enbridge
ENB
$119B
$2.86M 1.22%
6,000
– –
FNV icon
25
Franco-Nevada
FNV
$41.1B
$2.86M 1.22%
2,100
– –
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 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.