Portfolio (Quarterly)
Guide ↗
Banque de Luxembourg S.A.
· CIK 0002055344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 29,974.0 | $2.9M | 1.36% | NEW | — | $96.25 | +10.4% |
| 22 | ICLR | ICON PUB LTD CO | Healthcare | 13,280.0 | $2.3M | 1.09% | NEW | — | $173.71 | -7.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,347.0 | $1.4M | 0.65% | NEW | — | $146.64 | -0.3% |
| 24 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,227.0 | $1.3M | 0.62% | NEW | — | $141.66 | +7.0% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 8,817.0 | $1.3M | 0.60% | NEW | — | $144.61 | -1.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,517.0 | $1.3M | 0.59% | NEW | — | $500.39 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 2,099.0 | $1.2M | 0.56% | NEW | — | $563.29 | +2.7% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 6,016.0 | $1.1M | 0.54% | NEW | — | $190.48 | +8.6% |
| 29 | AZN | ASTRAZENECA PLC | Healthcare | 5,968.0 | $1.1M | 0.53% | NEW | — | $189.15 | -14.1% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,275.0 | $1.1M | 0.51% | NEW | — | $477.57 | -13.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,594.0 | $849K | 0.40% | NEW | — | $327.33 | +8.4% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 18,312.0 | $752K | 0.35% | NEW | — | $41.05 | -7.1% |
| 33 | BLK | BLACKROCK INC | Financial Services | 640.0 | $615K | 0.29% | NEW | — | $961.56 | +17.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $609K | 0.29% | NEW | — | $1199.43 | -3.3% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 1,702.0 | $580K | 0.27% | NEW | — | $341.02 | +6.2% |
| 36 | LIN | LINDE PLC | Basic Materials | 1,076.0 | $559K | 0.26% | NEW | — | $519.06 | -6.2% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,606.0 | $495K | 0.23% | NEW | — | $42.68 | +12.7% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 821.0 | $412K | 0.19% | NEW | — | $501.36 | +19.8% |
| 39 | FNV | FRANCO NEV CORP | Basic Materials | 1,850.0 | $386K | 0.18% | NEW | — | $208.66 | +22.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,457.0 | $370K | 0.17% | NEW | — | $253.97 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
25.9%
Healthcare
15.3%
Communication Services
14.4%
Consumer Cyclical
6.6%
Industrials
3.7%
Consumer Defensive
1.4%
Basic Materials
0.5%
Energy
0.2%
Utilities
0.1%