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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,594.0 | $153K | 0.07% | NEW | — | $95.98 | +17.6% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 2,149.0 | $122K | 0.06% | NEW | — | $56.98 | +8.8% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 272.0 | $114K | 0.05% | NEW | — | $420.60 | -15.3% |
| 64 | FSLR | FIRST SOLAR INC | Energy | 424.0 | $100K | 0.05% | NEW | — | $235.96 | -15.4% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 276.0 | $97K | 0.05% | NEW | — | $352.68 | -9.3% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 134.0 | $97K | 0.05% | NEW | — | $723.00 | -38.9% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 404.0 | $89K | 0.04% | NEW | — | $220.49 | -9.3% |
| 68 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,043.0 | $86K | 0.04% | NEW | — | $82.40 | -4.0% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 190.0 | $82K | 0.04% | NEW | — | $433.33 | -33.0% |
| 70 | SRE | SEMPRA | Utilities | 778.0 | $72K | 0.03% | NEW | — | $92.71 | -9.1% |
| 71 | XYL | XYLEM INC | Industrials | 600.0 | $71K | 0.03% | NEW | — | $118.21 | -9.6% |
| 72 | — | HONEYWELL INTL INC | — | 251.0 | $56K | 0.03% | NEW | — | $223.90 | — |
| 73 | — | HONEYWELL AEROSPACE INC | — | 251.0 | $55K | 0.03% | NEW | — | $220.32 | — |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 189.0 | $47K | 0.02% | NEW | — | $248.37 | +12.9% |
| 75 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 779.0 | $34K | 0.02% | NEW | — | $43.18 | +21.8% |
| 76 | CAT | CATERPILLAR INC | Industrials | 22.0 | $23K | 0.01% | NEW | — | $1064.91 | -26.8% |
| 77 | CRM | SALESFORCE INC | Technology | 28.0 | $4K | 0.00% | NEW | — | $156.64 | +64.8% |
| 78 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32.0 | $1K | 0.00% | NEW | — | $36.00 | +12.0% |
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%