☆Banque de Luxembourg S.A.
Quality Q
0.542
AUM ($M)
212
Positions
78
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.059
History (qtrs)
6
Excess Return
+7.6%
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Holdings · 80 positions · portfolio value $212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 13.9% | +2.2% | 29.5 | 39,502 | +4,734 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 11.2% | +0.9% | 23.7 | 66,228 | -2,953 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.6% | -0.8% | 16.1 | 43,092 | -828 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 5.5% | -2.1% | 11.7 | 150,433 | -7,367 | 3 | +32.3% |
| ☆V funds › | VISA INC | TRIM | — | 5.4% | -0.0% | 11.4 | 33,311 | -1,229 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 5.3% | +0.1% | 11.3 | 47,542 | -1,184 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | +0.0% | 10.6 | 36,783 | -1,187 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 4.4% | +1.1% | 9.4 | 22,683 | -1,527 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 3.7% | -0.6% | 7.9 | 100,738 | +4,057 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | Common Stock | 3.2% | +0.3% | 6.8 | 17,077 | -241 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 2.9% | -0.5% | 6.2 | 15,181 | -386 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 2.9% | +0.0% | 6.2 | 13,788 | -220 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 2.7% | -1.8% | 5.7 | 45,703 | +2,270 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.2% | 5.5 | 27,359 | +577 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.6% | +0.7% | 5.5 | 46,498 | +455 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 2.3% | -0.4% | 4.8 | 31,670 | -819 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.7% | +0.0% | 3.6 | 30,377 | -1,512 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +1.1% | 3.4 | 8,983 | +6,012 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | Common Stock | 1.4% | +0.2% | 3.0 | 8,573 | +0 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 1.4% | -0.2% | 3.0 | 21,475 | +128 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.4% | -0.1% | 2.9 | 29,974 | +807 | 2 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 1.1% | +0.3% | 2.3 | 13,280 | +93 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 1.4 | 9,347 | -92 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | -0.0% | 1.3 | 9,227 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.6% | +0.1% | 1.3 | 8,817 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 1.3 | 2,517 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 1.2 | 2,099 | +649 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.5% | -0.0% | 1.1 | 6,016 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.5% | -0.0% | 1.1 | 5,968 | +640 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.3% | 1.1 | 2,275 | +898 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.8 | 2,594 | +6 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.4% | -0.2% | 0.8 | 18,312 | -2,600 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 0.6 | 640 | +43 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.6 | 508 | -30 | 3 | -2.2% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 0.6 | 1,702 | -661 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,076 | -360 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 11,606 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.4 | 821 | +51 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,850 | -250 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.4 | 1,457 | -266 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,077 | +190 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,284 | -393 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,436 | -506 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,263 | -320 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,432 | +344 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,004 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 281 | +0 | 3 | -16.6% |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 10,376 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,376 | +0 | 3 | +58.4% |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 3,130 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 418 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 522 | -8 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | Common Stock | 0.1% | +0.0% | 0.2 | 777 | +0 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.1% | +0.0% | 0.2 | 11,074 | +1 | 3 | +22.2% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,662 | -323 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 2,518 | -1,152 | 3 | +2.8% |
| ☆AMGN funds › | AMGEN INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 501 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.2 | 300 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 750 | -150 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | ADR | 0.1% | +0.0% | 0.2 | 1,594 | +575 | 3 | -51.5% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.1 | 2,149 | +961 | 3 | +14.1% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.1 | 272 | +133 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 424 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 276 | -132 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.1 | 134 | +134 | 1 | +110.2% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 404 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | ADR | 0.0% | +0.0% | 0.1 | 1,043 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.1 | 190 | +190 | 1 | +86.3% |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.1 | 778 | +0 | 4 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.1 | 251 | +251 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.1 | 251 | +251 | 1 | -104.9% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 189 | +189 | 1 | +12.4% |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 779 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 22 | -67 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 28 | -84 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -502 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -924 | 0 | -38.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 212 | 78 | 0.08 | 65% | 0.059 | 0.541 | — | in |
| 2026Q1 | 193 | 75 | 0.14 | 66% | 0.056 | 0.423 | — | in |
| 2025Q4 | 235 | 88 | 0.13 | 62% | 0.051 | 0.383 | — | in |
| 2025Q3 | 193 | 80 | 0.10 | 70% | 0.064 | 0.502 | — | in |
| 2025Q2 | 175 | 87 | 0.00 | 68% | 0.056 | 0.703 | — | entered |
| 2025Q1 | 175 | 87 | 0.00 | 68% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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