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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
Cap. Flow
-$7.06M
Cap. Flow %
-3.65%
Top 10 Hldgs %
65.89%
Holding
92
New
4
Increased
18
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.17M
2
DIS icon
Walt Disney
DIS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$515K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
CMCSA icon
Comcast
CMCSA
+$2.75M
3
CSCO icon
Cisco
CSCO
+$2.44M
4
MDT icon
Medtronic
MDT
+$1.01M
5
TTE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$22.6M 11.7%
34,768
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$19.9M 10.29%
69,181
-10,970
-14% -$3.45M
MSFT icon
3
Microsoft
MSFT
$2.91T
$16.3M 8.41%
43,920
+1,230
+3% +$515K
TTE icon
4
TotalEnergies
TTE
$189B
$14.8M 7.63%
157,800
-7,416
-4% -$567K
V icon
5
Visa
V
$694B
$10.4M 5.4%
34,540
-678
-2% -$218K
AMZN icon
6
Amazon
AMZN
$2.47T
$10.1M 5.25%
48,726
-1,554
-3% -$342K
AAPL icon
7
Apple
AAPL
$4.95T
$9.64M 4.99%
37,970
-1,038
-3% -$270K
ACN icon
8
Accenture
ACN
$100B
$8.61M 4.46%
43,433
-1,116
-3% -$260K
MDT icon
9
Medtronic
MDT
$113B
$8.38M 4.33%
96,681
-10,554
-10% -$1.01M
SPGI icon
10
S&P Global
SPGI
$123B
$6.62M 3.43%
15,567
-287
-2% -$133K
UNH icon
11
UnitedHealth
UNH
$381B
$6.55M 3.39%
24,210
-509
-2% -$152K
SNPS icon
12
Synopsys
SNPS
$74.3B
$5.55M 2.87%
14,008
-419
-3% -$189K
ADI icon
13
Analog Devices
ADI
$179B
$5.51M 2.85%
17,318
-286
-2% -$91K
BDX icon
14
Becton Dickinson
BDX
$46B
$5.11M 2.64%
32,489
+6,767
+26% +$1.24M
NVDA icon
15
NVIDIA
NVDA
$4.7T
$4.67M 2.42%
26,782
+536
+2% +$98.3K
CSCO icon
16
Cisco
CSCO
$451B
$3.57M 1.85%
46,043
-31,182
-40% -$2.44M
CNI icon
17
Canadian National Railway
CNI
$78B
$3.28M 1.7%
31,889
+30,765
+2,737% +$3.17M
ALLE icon
18
Allegion
ALLE
$13.9B
$3.1M 1.6%
21,347
-947
-4% -$151K
DIS icon
19
Walt Disney
DIS
$171B
$2.81M 1.45%
+29,167
New +$3.08M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 1.27%
8,573
-1,678
-16% -$527K
ICLR icon
21
Icon
ICLR
$14.2B
$1.46M 0.76%
13,187
-3,925
-23% -$536K
PG icon
22
Procter & Gamble
PG
$355B
$1.36M 0.71%
9,439
+439
+5% +$66.6K
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.21M 0.63%
9,227
-2,698
-23% -$366K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.62%
2,517
-240
-9% -$118K
DHR icon
25
Danaher
DHR
$147B
$1.14M 0.59%
6,016
+73
+1% +$15.5K
1
2 3 4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

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.