Banque de Luxembourg
Latest statistics and disclosures from Banque de Luxembourg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, SPY, MSFT, V, ACN, and represent 46.25% of Banque de Luxembourg's stock portfolio.
- Added to shares of these 10 stocks: UNH, BDX, BRK.B, ACN, MRVL, UBER, UNP, CLX, WAT, HON.
- Started 6 new stock positions in SRE, CLX, PANW, MRVL, ELV, HON.
- Reduced shares in these 10 stocks: , CMCSA, MSFT, V, AAPL, AMZN, SLB, GOOGL, RMD, ADI.
- Sold out of its positions in ANSS, GOLD, CBT, COP, XOM, FI, FCX, MU, NFLX, ROP. NOW, VRSK, VRTX.
- Banque de Luxembourg was a net seller of stock by $-2.6M.
- Banque de Luxembourg has $193M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0002055344
Tip: Access up to 7 years of quarterly data
Positions held by Banque de Luxembourg consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Banque de Luxembourg
Banque de Luxembourg holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $24M | 98k | 243.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $23M | 35k | 666.18 |
|
|
| Microsoft Corporation (MSFT) | 10.9 | $21M | -4% | 41k | 517.95 |
|
| Visa Com Cl A (V) | 5.6 | $11M | -8% | 32k | 341.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 5.5 | $11M | +3% | 43k | 246.60 |
|
| Medtronic SHS (MDT) | 5.3 | $10M | 107k | 95.24 |
|
|
| Amazon (AMZN) | 5.1 | $9.8M | -3% | 45k | 219.57 |
|
| Apple (AAPL) | 4.9 | $9.5M | -4% | 37k | 254.63 |
|
| UnitedHealth (UNH) | 4.3 | $8.2M | +55% | 24k | 345.30 |
|
| S&p Global (SPGI) | 3.8 | $7.4M | 15k | 486.71 |
|
|
| Synopsys (SNPS) | 3.4 | $6.6M | 13k | 493.39 |
|
|
| Cisco Systems (CSCO) | 2.9 | $5.7M | -2% | 83k | 68.42 |
|
| Becton, Dickinson and (BDX) | 2.5 | $4.8M | +92% | 25k | 187.17 |
|
| Analog Devices (ADI) | 2.2 | $4.3M | -4% | 17k | 245.70 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 22k | 186.58 |
|
|
| Allegion Ord Shs (ALLE) | 2.0 | $3.9M | -3% | 22k | 177.35 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.4M | -26% | 108k | 31.42 |
|
| Icon SHS (ICLR) | 1.6 | $3.1M | 18k | 175.00 |
|
|
| Canadian Natl Ry (CNI) | 1.3 | $2.5M | -3% | 26k | 94.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 7.1k | 243.55 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.8 | $1.6M | -6% | 12k | 132.48 |
|
| Nike CL B (NKE) | 0.7 | $1.4M | -5% | 20k | 69.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +65% | 2.5k | 502.74 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | +6% | 8.2k | 153.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $961k | 8.8k | 108.96 |
|
|
| Danaher Corporation (DHR) | 0.5 | $881k | 4.4k | 198.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $791k | 8.1k | 97.63 |
|
|
| Broadcom (AVGO) | 0.3 | $610k | +8% | 1.8k | 329.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $571k | -15% | 1.0k | 568.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $559k | -25% | 2.0k | 279.29 |
|
| Meta Platforms Cl A (META) | 0.2 | $469k | -20% | 639.00 | 734.38 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $467k | 2.1k | 222.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $421k | -30% | 1.3k | 315.43 |
|
| Johnson & Johnson (JNJ) | 0.2 | $409k | -10% | 2.2k | 185.42 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $404k | +5% | 833.00 | 485.02 |
|
| Pepsi (PEP) | 0.2 | $364k | -29% | 2.6k | 140.44 |
|
| Blackrock (BLK) | 0.2 | $308k | -24% | 264.00 | 1165.87 |
|
| Enbridge (ENB) | 0.2 | $303k | 6.0k | 50.44 |
|
|
| Uber Technologies (UBER) | 0.1 | $281k | +288% | 2.9k | 97.97 |
|
| Kkr & Co (KKR) | 0.1 | $274k | -13% | 2.1k | 129.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | +55% | 718.00 | 352.75 |
|
| Merck & Co (MRK) | 0.1 | $248k | +20% | 3.0k | 83.93 |
|
| Marvell Technology (MRVL) | 0.1 | $243k | NEW | 2.9k | 84.07 |
|
| Union Pacific Corporation (UNP) | 0.1 | $237k | +148% | 1.0k | 236.37 |
|
| Linde SHS (LIN) | 0.1 | $209k | +78% | 439.00 | 476.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $205k | -26% | 2.0k | 103.06 |
|
| Coca-Cola Company (KO) | 0.1 | $205k | -13% | 3.1k | 66.32 |
|
| Qualcomm (QCOM) | 0.1 | $199k | -15% | 1.2k | 166.36 |
|
| Waters Corporation (WAT) | 0.1 | $199k | +152% | 662.00 | 299.81 |
|
| Rockwell Automation (ROK) | 0.1 | $191k | 547.00 | 349.53 |
|
|
| Msci (MSCI) | 0.1 | $170k | 300.00 | 567.41 |
|
|
| Home Depot (HD) | 0.1 | $167k | -12% | 411.00 | 405.19 |
|
| ResMed (RMD) | 0.1 | $164k | -60% | 600.00 | 273.73 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $160k | -67% | 4.6k | 34.37 |
|
| Abbvie (ABBV) | 0.1 | $151k | -15% | 654.00 | 231.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $151k | -13% | 497.00 | 303.89 |
|
| Lowe's Companies (LOW) | 0.1 | $150k | -36% | 598.00 | 251.31 |
|
| Booking Holdings (BKNG) | 0.1 | $146k | -18% | 27.00 | 5399.26 |
|
| Amgen (AMGN) | 0.1 | $141k | -16% | 501.00 | 282.20 |
|
| Ecolab (ECL) | 0.1 | $137k | -50% | 500.00 | 273.86 |
|
| Clorox Company (CLX) | 0.1 | $123k | NEW | 1.0k | 123.30 |
|
| IDEX Corporation (IEX) | 0.1 | $114k | +451% | 700.00 | 162.76 |
|
| salesforce (CRM) | 0.1 | $109k | -16% | 460.00 | 237.00 |
|
| Honeywell International (HON) | 0.1 | $106k | NEW | 502.00 | 210.50 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $103k | +13% | 1.8k | 58.08 |
|
| Anthem (ELV) | 0.1 | $100k | NEW | 310.00 | 323.12 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $93k | 1.6k | 59.61 |
|
|
| First Solar (FSLR) | 0.0 | $84k | -5% | 379.00 | 220.53 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $80k | 6.6k | 12.12 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $80k | NEW | 394.00 | 203.62 |
|
| Caterpillar (CAT) | 0.0 | $75k | 158.00 | 477.15 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $73k | -17% | 1.1k | 67.06 |
|
| Xylem (XYL) | 0.0 | $73k | -5% | 493.00 | 147.50 |
|
| Sempra Energy (SRE) | 0.0 | $70k | NEW | 778.00 | 89.98 |
|
| Zoetis Cl A (ZTS) | 0.0 | $51k | -62% | 346.00 | 146.32 |
|
| LKQ Corporation (LKQ) | 0.0 | $48k | +56% | 1.6k | 30.54 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $46k | 547.00 | 83.10 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $44k | 1.0k | 43.82 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $35k | -4% | 120.00 | 293.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 435.00 | 62.47 |
|
Past Filings by Banque de Luxembourg
SEC 13F filings are viewable for Banque de Luxembourg going back to 2025
- Banque de Luxembourg 2025 Q3 filed Oct. 17, 2025
- Banque de Luxembourg 2025 Q2 filed July 10, 2025