Banque de Luxembourg S.A.
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:13.436 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$223.6M
Sum of our stored positions
$223.6M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
43.4%
of the positions shown
New positions
8
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.1M | 39,502 | — | 78462F103 |
| MICROSOFT CORP | COM | $21.8M | 42,538 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $21.8M | 63,319 | — | 02079K305 |
| TOTALENERGIES SE | ACT | $12M | 139,942 | — | F92124100 |
| AMAZON COM INC | COM | $11.4M | 45,851 | — | 023135106 |
| APPLE INC | COM | $11.3M | 33,799 | — | 037833100 |
| VISA INC | COM CL A | $11.3M | 31,313 | — | 92826C839 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.2M | 55,448 | — | G1151C101 |
| UNITEDHEALTH GROUP INC | COM | $7.9M | 21,611 | — | 91324P102 |
| MEDTRONIC PLC | SHS | $6.8M | 78,852 | — | G5960L103 |
| ANALOG DEVICES INC | COM | $6.5M | 16,326 | — | 032654105 |
| SYNOPSYS INC | COM | $5.9M | 13,556 | — | 871607107 |
| NVIDIA CORPORATION | COM | $5.9M | 25,652 | — | 67066G104 |
| S&P GLOBAL INC | COM | $5.8M | 14,717 | — | 78409V104 |
| BECTON DICKINSON & CO | COM | $5.5M | 30,676 | — | 075887109 |
| CISCO SYS INC | COM | $4.9M | 45,911 | — | 17275R102 |
| CANADIAN NATL RY CO | COM | $3.5M | 29,019 | — | 136375102 |
| ALLEGION PLC | ORD SHS | $3.3M | 21,657 | — | G0176J109 |
| BROADCOM INC | COM | $3.2M | 9,124 | — | 11135F101 |
| DISNEY WALT CO | COM | $3.1M | 30,004 | — | 254687106 |
| ZOETIS INC | CL A | $3M | 42,464 | — | 98978V103 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,573 | — | 02079K107 |
| ICON PUB LTD CO | SHS | $2.4M | 13,846 | — | G4705A100 |
| META PLATFORMS INC | CL A | $1.6M | 2,165 | — | 30303M102 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.3M | 9,227 | — | 46137V308 |
| BANK OF NY MELLON CORP | COM | $1.3M | 8,817 | — | 064058100 |
| ASTRAZENECA PLC | ORD | $1.2M | 7,096 | — | G0593M107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,289 | — | 874039100 |
| JPMORGAN CHASE & CO | COM | $894.9K | 2,705 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $876.4K | 1,760 | — | 084670702 |
| COCA COLA CO | COM | $774K | 8,992 | — | 191216100 |
| PEPSICO INC | COM | $744K | 5,871 | — | 713448108 |
| BLACKROCK INC | COM | $740.8K | 700 | — | 09290D101 |
| JOHNSON & JOHNSON | COM | $703.4K | 2,657 | — | 478160104 |
| PALO ALTO NETWORKS INC | COM | $676.2K | 1,702 | — | 697435105 |
| NIKE INC | CL B | $623.7K | 17,619 | — | 654106103 |
| WALMART INC | COM | $593.6K | 5,712 | — | 931142103 |
| ELI LILLY & CO | COM | $587.8K | 508 | — | 532457108 |
| LINDE PLC | SHS | $520.7K | 1,096 | — | G54950103 |
| BOSTON SCIENTIFIC CORP | COM | $506.6K | 11,606 | — | 101137107 |
| MERCK & CO INC | COM | $499.3K | 3,436 | — | 58933Y105 |
| THERMO FISHER SCIENTIFIC INC | COM | $475.9K | 705 | — | 883556102 |
| DANAHER CORP DEL | COM | $459.3K | 2,073 | — | 235851102 |
| UBER TECHNOLOGIES INC | COM | $451.9K | 6,596 | — | 90353T100 |
| BROOKFIELD CORP | CL A LTD VT SH | $421.4K | 11,550 | — | 11271J107 |
| PROCTER & GAMBLE CO | COM | $413.6K | 2,847 | — | 742718109 |
| HOME DEPOT INC | COM | $391.5K | 1,376 | — | 437076102 |
| GE AEROSPACE | COM NEW | $351.3K | 1,125 | — | 369604301 |
| FRANCO NEV CORP | COM | $326.2K | 1,370 | — | 351858105 |
| INTERNATIONAL BUSINESS MACHS | COM | $312.3K | 1,420 | — | 459200101 |
| MCDONALDS CORP | COM | $296.5K | 1,284 | — | 580135101 |
| PFIZER INC | COM | $285.2K | 10,000 | — | 717081103 |
| ARISTA NETWORKS INC | COM SHS | $280.1K | 1,376 | — | 040413205 |
| COSTCO WHOLESALE CORPORATION | COM | $255.8K | 281 | — | 22160K105 |
| BANK OF AMER CORP | COM | $246.7K | 4,532 | — | 060505104 |
| UNION PAC CORP | COM | $231K | 849 | — | 907818108 |
| MASTERCARD INCORPORATED | CL A | $230.5K | 418 | — | 57636Q104 |
| COMCAST CORP NEW | CL A | $225.8K | 10,376 | — | 20030N101 |
| ENBRIDGE INC | COM | $206.6K | 4,445 | — | 29250N105 |
| ABBVIE INC | COM | $203.3K | 777 | — | 00287Y109 |
| MARVELL TECHNOLOGY INC | COM | $175.4K | 664 | — | 573874104 |
| WATERS CORP | COM | $164.8K | 375 | — | 941848103 |
| AMGEN INC | COM | $156K | 370 | — | 031162100 |
| CONOCOPHILLIPS | COM | $150.2K | 1,200 | — | 20825C104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $149.6K | 1,391 | — | 01609W102 |
| CARRIER GLOBAL CORPORATION | COM | $138.1K | 2,518 | — | 14448C104 |
| ADOBE INC | COM | $133.2K | 555 | — | 00724F101 |
| MSCI INC | COM | $118.5K | 220 | — | 55354G100 |
| CONSTELLATION ENERGY CORP | COM | $105.7K | 416 | — | 21037T109 |
| TESLA INC | COM | $96.5K | 272 | — | 88160R101 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $76.6K | 1,043 | — | 03524A108 |
| LOWES COS INC | COM | $74.5K | 404 | — | 548661107 |
| FIRST SOLAR INC | COM | $74.3K | 424 | — | 336433107 |
| LAM RESEARCH CORP | COM NEW | $73.3K | 223 | — | 512807306 |
| APPLIED MATLS INC | COM | $68.5K | 134 | — | 038222105 |
| XYLEM INC | COM | $60.8K | 600 | — | 98419M100 |
| SEMPRA | COM | $60.7K | 778 | — | 816851109 |
| HONEYWELL INTL INC | COM | $52.9K | 251 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $38.9K | 251 | — | 43849R105 |
| LAMB WESTON HLDGS INC | COM | $32.5K | 779 | — | 513272104 |
| CATERPILLAR INC | COM | $17.8K | 22 | — | 149123101 |
| MOBILITY GLOBAL INC | COM SHS | $15.4K | 896 | — | 60744M106 |
| MICRON TECHNOLOGY INC | COM | $10.7K | 10 | — | 595112103 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2.7K | 149 | — | N5505D105 |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 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 2026-10-14