Back to funds
View filing
Banque de Luxembourg S.A.
hedge fundUpdated 22 days agoManaged by Banque De Luxembourg S.A. • Latest filing Q3 2026
Portfolio value
$223.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $193.4M |
| Q4 2025 | $234.8M |
| Q1 2026 | $193.3M |
| Q2 2026 | $212M |
| Q3 2026 | $223.6M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.1M | 39.5K | 13.47% | Unchanged | |
| 2 | $21.8M | 42.5K | 9.76% | Trimmed(-1.3%) | |
| 3 | $21.8M | 63.3K | 9.74% | Trimmed(-4.4%) | |
| 4 | $12M | 139.9K | 5.37% | Trimmed(-7.0%) | |
| 5 | $11.4M | 45.9K | 5.11% | Trimmed(-3.6%) | |
| 6 | $11.3M | 33.8K | 5.03% | Trimmed(-8.1%) | |
| 7 | $11.3M | 31.3K | 5.03% | Trimmed(-6.0%) | |
| 8 | $10.2M | 55.4K | 4.55% | Added(+21.3%) | |
| 9 | $7.9M | 21.6K | 3.55% | Trimmed(-4.7%) | |
| 10 | $6.8M | 78.9K | 3.04% | Trimmed(-21.7%) | |
| 11 | $6.5M | 16.3K | 2.90% | Trimmed(-4.4%) | |
| 12 | $5.9M | 13.6K | 2.64% | Trimmed(-1.7%) | |
| 13 | $5.9M | 25.7K | 2.62% | Trimmed(-6.2%) | |
| 14 | $5.8M | 14.7K | 2.60% | Trimmed(-3.1%) | |
| 15 | $5.5M | 30.7K | 2.46% | Trimmed(-3.1%) | |
| 16 | $4.9M | 45.9K | 2.21% | Trimmed(-1.3%) | |
| 17 | $3.5M | 29.0K | 1.54% | Trimmed(-4.5%) | |
| 18 | $3.3M | 21.7K | 1.49% | Added(+0.8%) | |
| 19 | $3.2M | 9.1K | 1.43% | Added(+1.6%) | |
| 20 | $3.1M | 30.0K | 1.41% | Added(+0.1%) |