Banque de Luxembourg S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Banque de Luxembourg S.A. with $193.4M in long positions as of Q3 2025, 33% allocated to Technology, and 70% concentrated in top 10 positions.

Portfolio Value: $193.4M
Top 10 Concentration: 70%
Top Sector: Technology (33%)
US Exposure: 84%
Market Cap Focus: Mega Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

33.10%

Healthcare

15.40%

Communication Services

15.20%

ETF

12.80%

Financial Services

11.50%

Consumer Cyclical

6.20%

Industrials

3.70%

Consumer Defensive

1.20%

Basic Materials

0.40%

Energy

0.30%

Industry Breakdown

43 industries across all sectors

Software - Infrastructure

Technology

14.44%

Internet Content & Information

Communication Services

13.48%

ETF

12.80%

Financial - Credit Services

Financial Services

5.90%

Medical - Devices

Healthcare

5.69%

Information Technology Services

Technology

5.48%

Semiconductors

Technology

5.19%

Specialty Retail

Consumer Cyclical

5.08%

Consumer Electronics

Technology

4.90%

Medical - Healthcare Plans

Healthcare

4.30%

Financial - Data & Stock Exchanges

Financial Services

3.89%

Communication Equipment

Technology

2.93%

Market Cap Distribution

Mega Cap (> $200B)

52.50%

Large Cap ($10B - $200B)

34.22%

Mid Cap ($2B - $10B)

0.08%

N/A (ETF or Unknown)

13.20%

Portfolio Concentration

Top 10 Holdings %

69.56%

Top 20 Holdings %

90.26%

Top 50 Holdings %

98.41%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

83.51%

International

16.49%

Countries

Largest Int'l Market

Ireland - 14.40%

United States of America

83.51% ($161.5M)

70 holdings

Ireland

14.40% ($27.9M)

4 holdings

Canada

1.67% ($3.2M)

3 holdings

Taiwan

0.29% ($558.6K)

1 holdings

United Kingdom

0.11% ($209.0K)

1 holdings

China

0.02% ($43.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.7 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.06%
Avg. Position Weight: 1.25%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 12.34%
Largest Ownership Stake: Allegion Public Limited CompanyALLE - 0.03%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 1.03%
Avg. Ownership Stake: 0.004%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 12.34% (Q3 2025)
Largest Ownership Stake: Allegion Public Limited CompanyALLE - 0.03% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.7%
Value Traded: $9.16M
Positions Added: 5
Positions Exited: 13

Historical (Since Q4 2024)

Avg. Turnover Ratio: 14.5%
Avg. Positions Added: 25
Avg. Positions Exited: 5
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 0.1%
Q2 2025

Banque de Luxembourg S.A. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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