Banque de Luxembourg S.A.
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:54.967 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$212M
Sum of our stored positions
$212M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
43.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.5M | 39,502 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $23.7M | 66,228 | — | 02079K305 |
| MICROSOFT CORP | COM | $16.1M | 43,092 | — | 594918104 |
| TOTALENERGIES SE | ACT | $11.7M | 150,433 | — | F92124100 |
| VISA INC | COM CL A | $11.4M | 33,311 | — | 92826C839 |
| AMAZON COM INC | COM | $11.3M | 47,542 | — | 023135106 |
| APPLE INC | COM | $10.6M | 36,783 | — | 037833100 |
| UNITEDHEALTH GROUP INC | COM | $9.4M | 22,683 | — | 91324P102 |
| MEDTRONIC PLC | SHS | $7.9M | 100,738 | — | G5960L103 |
| ANALOG DEVICES INC | COM | $6.8M | 17,077 | — | 032654105 |
| S&P GLOBAL INC | COM | $6.2M | 15,181 | — | 78409V104 |
| SYNOPSYS INC | COM | $6.2M | 13,788 | — | 871607107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7M | 45,703 | — | G1151C101 |
| NVIDIA CORPORATION | COM | $5.5M | 27,359 | — | 67066G104 |
| CISCO SYS INC | COM | $5.5M | 46,498 | — | 17275R102 |
| BECTON DICKINSON & CO | COM | $4.8M | 31,670 | — | 075887109 |
| CANADIAN NATL RY CO | COM | $3.6M | 30,377 | — | 136375102 |
| BROADCOM INC | COM | $3.4M | 8,983 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $3M | 8,573 | — | 02079K107 |
| ALLEGION PLC | ORD SHS | $3M | 21,475 | — | G0176J109 |
| DISNEY WALT CO | COM | $2.9M | 29,974 | — | 254687106 |
| ICON PUB LTD CO | SHS | $2.3M | 13,280 | — | G4705A100 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,347 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.3M | 9,227 | — | 46137V308 |
| BANK OF NY MELLON CORP | COM | $1.3M | 8,817 | — | 064058100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,517 | — | 084670702 |
| META PLATFORMS INC | CL A | $1.2M | 2,099 | — | 30303M102 |
| DANAHER CORP DEL | COM | $1.1M | 6,016 | — | 235851102 |
| ASTRAZENECA PLC | ORD | $1.1M | 5,968 | — | G0593M107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,275 | — | 874039100 |
| JPMORGAN CHASE & CO | COM | $849.1K | 2,594 | — | 46625H100 |
| NIKE INC | CL B | $751.7K | 18,312 | — | 654106103 |
| BLACKROCK INC | COM | $615.4K | 640 | — | 09290D101 |
| ELI LILLY & CO | COM | $609.3K | 508 | — | 532457108 |
| PALO ALTO NETWORKS INC | COM | $580.4K | 1,702 | — | 697435105 |
| LINDE PLC | SHS | $558.5K | 1,076 | — | G54950103 |
| BOSTON SCIENTIFIC CORP | COM | $495.3K | 11,606 | — | 101137107 |
| THERMO FISHER SCIENTIFIC INC | COM | $411.6K | 821 | — | 883556102 |
| FRANCO NEV CORP | COM | $386K | 1,850 | — | 351858105 |
| JOHNSON & JOHNSON | COM | $370K | 1,457 | — | 478160104 |
| UBER TECHNOLOGIES INC | COM | $366.4K | 5,077 | — | 90353T100 |
| MCDONALDS CORP | COM | $347.1K | 1,284 | — | 580135101 |
| ENBRIDGE INC | COM | $325.3K | 6,000 | — | 29250N105 |
| MERCK & CO INC | COM | $313K | 2,436 | — | 58933Y105 |
| PEPSICO INC | COM | $306.4K | 2,263 | — | 713448108 |
| COCA COLA CO | COM | $278.9K | 3,432 | — | 191216100 |
| UNION PAC CORP | COM | $273.1K | 1,004 | — | 907818108 |
| COSTCO WHOLESALE CORPORATION | COM | $262.9K | 281 | — | 22160K105 |
| COMCAST CORP NEW | CL A | $254.7K | 10,376 | — | 20030N101 |
| ARISTA NETWORKS INC | COM SHS | $233.8K | 1,376 | — | 040413205 |
| ZOETIS INC | CL A | $224.9K | 3,130 | — | 98978V103 |
| MASTERCARD INCORPORATED | CL A | $214.7K | 418 | — | 57636Q104 |
| WATERS CORP | COM | $195.8K | 522 | — | 941848103 |
| ABBVIE INC | COM | $195.5K | 777 | — | 00287Y109 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $193.2K | 11,074 | — | N5505D105 |
| WALMART INC | COM | $188.2K | 1,662 | — | 931142103 |
| CARRIER GLOBAL CORPORATION | COM | $184.7K | 2,518 | — | 14448C104 |
| AMGEN INC | COM | $181.4K | 501 | — | 031162100 |
| MSCI INC | COM | $168K | 300 | — | 55354G100 |
| ADOBE INC | COM | $153.8K | 750 | — | 00724F101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $153K | 1,594 | — | 01609W102 |
| BANK OF AMER CORP | COM | $122.5K | 2,149 | — | 060505104 |
| TESLA INC | COM | $114.4K | 272 | — | 88160R101 |
| FIRST SOLAR INC | COM | $100K | 424 | — | 336433107 |
| HOME DEPOT INC | COM | $97.3K | 276 | — | 437076102 |
| APPLIED MATLS INC | COM | $96.9K | 134 | — | 038222105 |
| LOWES COS INC | COM | $89.1K | 404 | — | 548661107 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $85.9K | 1,043 | — | 03524A108 |
| LAM RESEARCH CORP | COM NEW | $82.3K | 190 | — | 512807306 |
| SEMPRA | COM | $72.1K | 778 | — | 816851109 |
| XYLEM INC | COM | $70.9K | 600 | — | 98419M100 |
| HONEYWELL INTL INC | COM | $56.2K | 251 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $55.3K | 251 | — | 43849R105 |
| CONSTELLATION ENERGY CORP | COM | $46.9K | 189 | — | 21037T109 |
| LAMB WESTON HLDGS INC | COM | $33.6K | 779 | — | 513272104 |
| CATERPILLAR INC | COM | $23.4K | 22 | — | 149123101 |
| SALESFORCE INC | COM | $4.4K | 28 | — | 79466L302 |
| VERSANT MEDIA GROUP INC | COM CL A | $1.2K | 32 | — | 925283103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09