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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 5,077.0 | $366K | 0.17% | NEW | — | $72.16 | +4.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,284.0 | $347K | 0.16% | NEW | — | $270.31 | -3.4% |
| 43 | ENB | ENBRIDGE INC | Energy | 6,000.0 | $325K | 0.15% | NEW | — | $54.22 | -6.5% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,436.0 | $313K | 0.15% | NEW | — | $128.50 | +16.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 2,263.0 | $306K | 0.14% | NEW | — | $135.40 | +3.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 3,432.0 | $279K | 0.13% | NEW | — | $81.27 | +8.3% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,004.0 | $273K | 0.13% | NEW | — | $272.00 | +6.8% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 281.0 | $263K | 0.12% | NEW | — | $935.47 | +0.5% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 10,376.0 | $255K | 0.12% | NEW | — | $24.55 | +7.1% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 1,376.0 | $234K | 0.11% | NEW | — | $169.88 | +11.4% |
| 51 | ZTS | ZOETIS INC | Healthcare | 3,130.0 | $225K | 0.11% | NEW | — | $71.86 | +7.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 418.0 | $215K | 0.10% | NEW | — | $513.60 | +13.1% |
| 53 | WAT | WATERS CORP | Healthcare | 522.0 | $196K | 0.09% | NEW | — | $375.04 | +8.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 777.0 | $196K | 0.09% | NEW | — | $251.64 | +3.3% |
| 55 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,074.0 | $193K | 0.09% | NEW | — | $17.45 | +13.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 1,662.0 | $188K | 0.09% | NEW | — | $113.26 | -6.5% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,518.0 | $185K | 0.09% | NEW | — | $73.35 | -21.9% |
| 58 | AMGN | AMGEN INC | Healthcare | 501.0 | $181K | 0.09% | NEW | — | $362.12 | +21.0% |
| 59 | MSCI | MSCI INC | Financial Services | 300.0 | $168K | 0.08% | NEW | — | $560.04 | +0.5% |
| 60 | ADBE | ADOBE INC | Technology | 750.0 | $154K | 0.07% | NEW | — | $205.02 | +39.5% |
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%