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 39.92% of Banque de Luxembourg's stock portfolio.
- Added to shares of these 10 stocks: MICC (+$9.9M), TTE, LIN, AMZN, V, MSFT, GOOG, NVDA, SNPS, LLY.
- Started 11 new stock positions in LLY, ANET, BABA, COST, MICC, IWM, YMM, BAC, SHW, CARR. TTE.
- Reduced shares in these 10 stocks: CNI (-$66M), GOOGL (-$5.6M), CSCO, CMCSA, RMD, CLX, ICLR, SLB, JNJ, MA.
- Sold out of its positions in CLX, MDLZ, RMD.
- Banque de Luxembourg was a net seller of stock by $-42M.
- Banque de Luxembourg has $235M in assets under management (AUM), dropping by 21.43%.
- Central Index Key (CIK): 0002055344
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Portfolio Holdings for Banque de Luxembourg
Banque de Luxembourg holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $25M | -18% | 80k | 313.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $24M | 35k | 681.92 |
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| Microsoft Corporation (MSFT) | 8.8 | $21M | +5% | 43k | 483.62 |
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| Visa Com Cl A (V) | 5.3 | $12M | +11% | 35k | 350.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $12M | +3% | 45k | 268.30 |
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| Amazon (AMZN) | 4.9 | $12M | +12% | 50k | 230.82 |
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| Apple (AAPL) | 4.5 | $11M | +4% | 39k | 271.86 |
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| Medtronic SHS (MDT) | 4.4 | $10M | 107k | 96.06 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 4.2 | $9.9M | NEW | 15k | 652.72 |
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| S&p Global (SPGI) | 3.5 | $8.3M | +4% | 16k | 522.59 |
|
| UnitedHealth (UNH) | 3.5 | $8.2M | +3% | 25k | 330.11 |
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| Synopsys (SNPS) | 2.9 | $6.8M | +8% | 14k | 469.72 |
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| Cisco Systems (CSCO) | 2.5 | $5.9M | -6% | 77k | 77.03 |
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| Linde SHS (LIN) | 2.2 | $5.1M | +184% | 1.3k | 4115.09 |
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| Becton, Dickinson and (BDX) | 2.1 | $5.0M | 26k | 194.07 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.9M | +18% | 26k | 186.50 |
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| Analog Devices (ADI) | 2.0 | $4.8M | 18k | 271.20 |
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| Totalenergies Se Act (TTE) | 2.0 | $4.6M | NEW | 165k | 27.91 |
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| Allegion Ord Shs (ALLE) | 1.5 | $3.5M | 22k | 159.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | +44% | 10k | 313.80 |
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| Icon SHS (ICLR) | 1.3 | $3.1M | -3% | 17k | 182.22 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.1M | -5% | 102k | 29.89 |
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| Canadian Natl Ry (CNI) | 1.3 | $3.0M | -95% | 1.1k | 2643.78 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $2.9M | 2.1k | 1362.14 |
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| Enbridge (ENB) | 1.2 | $2.9M | 6.0k | 476.75 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.7 | $1.6M | 12k | 134.32 |
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| Nike CL B (NKE) | 0.6 | $1.5M | +16% | 24k | 63.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +9% | 2.8k | 502.65 |
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| Danaher Corporation (DHR) | 0.6 | $1.4M | +33% | 5.9k | 228.92 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | +10% | 9.0k | 143.31 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | +61% | 13k | 95.35 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 8.8k | 116.09 |
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| Broadcom (AVGO) | 0.4 | $858k | +34% | 2.5k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $768k | +78% | 2.4k | 322.22 |
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| Meta Platforms Cl A (META) | 0.3 | $752k | +78% | 1.1k | 660.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $562k | -7% | 1.9k | 303.89 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $516k | -9% | 904.00 | 570.88 |
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| Yum China Holdings (YUMC) | 0.2 | $504k | 1.0k | 504.43 |
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| Eli Lilly & Co. (LLY) | 0.2 | $501k | NEW | 466.00 | 1074.68 |
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| Uber Technologies (UBER) | 0.2 | $488k | +108% | 6.0k | 81.71 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $483k | 833.00 | 579.45 |
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| Blackrock (BLK) | 0.2 | $456k | +61% | 426.00 | 1070.34 |
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| Palo Alto Networks (PANW) | 0.2 | $435k | +499% | 2.4k | 184.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $397k | -13% | 1.9k | 206.95 |
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| Kkr & Co (KKR) | 0.2 | $383k | +42% | 3.0k | 127.48 |
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| Marvell Technology (MRVL) | 0.2 | $372k | +51% | 4.4k | 84.98 |
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| Pepsi (PEP) | 0.2 | $372k | 2.6k | 143.52 |
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| Zoetis Cl A (ZTS) | 0.2 | $372k | +754% | 3.0k | 125.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | +34% | 968.00 | 349.99 |
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| Merck & Co (MRK) | 0.1 | $311k | 3.0k | 105.26 |
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| Sherwin-Williams Company (SHW) | 0.1 | $299k | NEW | 924.00 | 324.03 |
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| Waters Corporation (WAT) | 0.1 | $251k | 662.00 | 379.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $242k | NEW | 281.00 | 862.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.0k | 231.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.0k | 111.41 |
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| Coca-Cola Company (KO) | 0.1 | $216k | 3.1k | 69.91 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | +42% | 706.00 | 305.63 |
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| Rockwell Automation (ROK) | 0.1 | $213k | 547.00 | 389.07 |
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| Qualcomm (QCOM) | 0.1 | $205k | 1.2k | 171.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $194k | NEW | 3.7k | 52.84 |
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| Arista Networks Com Shs (ANET) | 0.1 | $180k | NEW | 1.4k | 131.03 |
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| Abbvie (ABBV) | 0.1 | $179k | +19% | 782.00 | 228.49 |
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| Msci (MSCI) | 0.1 | $172k | 300.00 | 573.73 |
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| Amgen (AMGN) | 0.1 | $164k | 501.00 | 327.31 |
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| Booking Holdings (BKNG) | 0.1 | $145k | 27.00 | 5355.33 |
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| Lowe's Companies (LOW) | 0.1 | $144k | 598.00 | 241.16 |
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| Home Depot (HD) | 0.1 | $141k | 411.00 | 344.10 |
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| Ecolab (ECL) | 0.1 | $131k | 500.00 | 262.52 |
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| IDEX Corporation (IEX) | 0.1 | $125k | 700.00 | 177.94 |
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| salesforce (CRM) | 0.1 | $122k | 460.00 | 264.91 |
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| Bank of America Corporation (BAC) | 0.0 | $116k | NEW | 2.1k | 55.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $114k | NEW | 778.00 | 146.58 |
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| Anthem (ELV) | 0.0 | $109k | 310.00 | 350.55 |
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| SLB Com Stk (SLB) | 0.0 | $103k | -42% | 2.7k | 38.38 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $100k | 1.6k | 64.04 |
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| First Solar (FSLR) | 0.0 | $99k | 379.00 | 261.23 |
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| Honeywell International (HON) | 0.0 | $98k | 502.00 | 195.09 |
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| Caterpillar (CAT) | 0.0 | $91k | 158.00 | 572.87 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $85k | 6.6k | 12.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $72k | NEW | 294.00 | 246.16 |
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| Sempra Energy (SRE) | 0.0 | $69k | 778.00 | 88.29 |
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| Xylem (XYL) | 0.0 | $67k | 493.00 | 136.18 |
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| Paypal Holdings (PYPL) | 0.0 | $64k | 1.1k | 58.38 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $52k | 547.00 | 94.71 |
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| LKQ Corporation (LKQ) | 0.0 | $47k | 1.6k | 30.20 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $44k | NEW | 4.1k | 10.73 |
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| Automatic Data Processing (ADP) | 0.0 | $31k | 120.00 | 257.23 |
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| Lamb Weston Hldgs (LW) | 0.0 | $17k | -76% | 411.00 | 41.89 |
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Past Filings by Banque de Luxembourg
SEC 13F filings are viewable for Banque de Luxembourg going back to 2025
- Banque de Luxembourg 2025 Q4 filed Jan. 21, 2026
- Banque de Luxembourg 2025 Q3 filed Oct. 17, 2025
- Banque de Luxembourg 2025 Q2 filed July 10, 2025