Banque de Luxembourg
Latest statistics and disclosures from Banque de Luxembourg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, MSFT, TTE, V, and represent 43.44% of Banque de Luxembourg's stock portfolio.
- Added to shares of these 10 stocks: CNI, DIS, BDX, AZN, MSFT, MCD, META, BLK, AVGO, NVDA.
- Started 4 new stock positions in TSLA, DIS, VSNT, AZN.
- Reduced shares in these 10 stocks: GOOGL, CMCSA, CSCO, MDT, TTE, YUMC, GOOG, ICLR, KKR, MRVL.
- Sold out of its positions in ELV, ADP, BKNG, KOF, CCU, ECL, YMM, IEX, IWM, KKR. LKQ, MRVL, PYPL, QCOM, ROK, SLB, YUMC.
- Banque de Luxembourg was a net seller of stock by $-6.9M.
- Banque de Luxembourg has $193M in assets under management (AUM), dropping by -17.70%.
- Central Index Key (CIK): 0002055344
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Portfolio Holdings for Banque de Luxembourg
Banque de Luxembourg holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.7 | $23M | 35k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $20M | -13% | 69k | 287.56 |
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| Microsoft Corporation (MSFT) | 8.4 | $16M | +2% | 44k | 370.17 |
|
| Totalenergies Se Act (TTE) | 7.6 | $15M | -4% | 158k | 93.48 |
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| Visa Com Cl A (V) | 5.4 | $10M | 35k | 302.24 |
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| Amazon (AMZN) | 5.3 | $10M | -3% | 49k | 208.27 |
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| Apple (AAPL) | 5.0 | $9.6M | -2% | 38k | 253.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $8.6M | -2% | 43k | 198.29 |
|
| Medtronic SHS (MDT) | 4.3 | $8.4M | -9% | 97k | 86.65 |
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| S&p Global (SPGI) | 3.4 | $6.6M | 16k | 425.34 |
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| UnitedHealth (UNH) | 3.4 | $6.6M | -2% | 24k | 270.59 |
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| Synopsys (SNPS) | 2.9 | $5.6M | -2% | 14k | 396.48 |
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| Analog Devices (ADI) | 2.9 | $5.5M | 17k | 318.14 |
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| Becton, Dickinson and (BDX) | 2.6 | $5.1M | +26% | 33k | 157.23 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.7M | +2% | 27k | 174.40 |
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| Cisco Systems (CSCO) | 1.8 | $3.6M | -40% | 46k | 77.59 |
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| Canadian Natl Ry (CNI) | 1.7 | $3.3M | +2737% | 32k | 102.89 |
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| Allegion Ord Shs (ALLE) | 1.6 | $3.1M | -4% | 21k | 145.29 |
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| Walt Disney Company (DIS) | 1.5 | $2.8M | NEW | 29k | 96.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | -16% | 8.6k | 286.86 |
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| Icon SHS (ICLR) | 0.8 | $1.5M | -22% | 13k | 110.66 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | +4% | 9.4k | 144.44 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $1.2M | -22% | 9.2k | 131.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -8% | 2.5k | 479.20 |
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| Danaher Corporation (DHR) | 0.6 | $1.1M | 6.0k | 189.60 |
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| Nike CL B (NKE) | 0.6 | $1.1M | -10% | 21k | 52.82 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 8.8k | 118.63 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.0M | NEW | 5.3k | 194.29 |
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| Broadcom (AVGO) | 0.5 | $920k | +19% | 3.0k | 309.51 |
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| Meta Platforms Cl A (META) | 0.4 | $830k | +27% | 1.5k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $761k | +8% | 2.6k | 294.16 |
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| Boston Scientific Corporation (BSX) | 0.4 | $728k | -11% | 12k | 62.75 |
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| Linde SHS (LIN) | 0.4 | $712k | +14% | 1.4k | 495.76 |
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| Blackrock (BLK) | 0.3 | $574k | +40% | 597.00 | 961.71 |
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| McDonald's Corporation (MCD) | 0.3 | $521k | +137% | 1.7k | 310.79 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $520k | 2.1k | 247.52 |
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| Eli Lilly & Co. (LLY) | 0.3 | $495k | +15% | 538.00 | 919.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $465k | -25% | 1.4k | 337.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $421k | -10% | 1.7k | 244.44 |
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| Pepsi (PEP) | 0.2 | $401k | 2.6k | 155.29 |
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| Palo Alto Networks (PANW) | 0.2 | $379k | 2.4k | 160.32 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $379k | -7% | 770.00 | 491.53 |
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| Zoetis Cl A (ZTS) | 0.2 | $370k | +5% | 3.1k | 118.21 |
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| Merck & Co (MRK) | 0.2 | $354k | 2.9k | 120.29 |
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| Uber Technologies (UBER) | 0.2 | $352k | -18% | 4.9k | 71.93 |
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| Enbridge (ENB) | 0.2 | $325k | 6.0k | 54.19 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $298k | -89% | 10k | 28.71 |
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| Sherwin-Williams Company (SHW) | 0.2 | $296k | 924.00 | 320.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $280k | 281.00 | 996.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $247k | 2.0k | 124.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.0k | 242.62 |
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| Coca-Cola Company (KO) | 0.1 | $235k | 3.1k | 76.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | -7% | 900.00 | 243.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | -53% | 418.00 | 499.66 |
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| Carrier Global Corporation (CARR) | 0.1 | $207k | 3.7k | 56.31 |
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| Amgen (AMGN) | 0.1 | $176k | 501.00 | 351.85 |
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| Abbvie (ABBV) | 0.1 | $169k | 777.00 | 217.49 |
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| Arista Networks Com Shs (ANET) | 0.1 | $169k | 1.4k | 122.78 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $163k | -26% | 11k | 14.68 |
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| Msci (MSCI) | 0.1 | $162k | 300.00 | 539.01 |
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| Waters Corporation (WAT) | 0.1 | $158k | -19% | 530.00 | 297.80 |
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| Home Depot (HD) | 0.1 | $134k | 408.00 | 328.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $128k | +30% | 1.0k | 125.46 |
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| Honeywell International (HON) | 0.1 | $114k | 502.00 | 226.03 |
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| Lowe's Companies (LOW) | 0.0 | $96k | -32% | 404.00 | 236.28 |
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| First Solar (FSLR) | 0.0 | $84k | +11% | 424.00 | 197.26 |
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| Sempra Energy (SRE) | 0.0 | $76k | 778.00 | 97.17 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $72k | -33% | 1.0k | 69.37 |
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| Xylem (XYL) | 0.0 | $72k | +21% | 600.00 | 119.50 |
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| Caterpillar (CAT) | 0.0 | $63k | -43% | 89.00 | 708.46 |
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| Bank of America Corporation (BAC) | 0.0 | $58k | -43% | 1.2k | 48.75 |
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| Tesla Motors (TSLA) | 0.0 | $52k | NEW | 139.00 | 371.75 |
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| Lamb Weston Hldgs (LW) | 0.0 | $33k | +89% | 779.00 | 42.26 |
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| salesforce (CRM) | 0.0 | $21k | -75% | 112.00 | 186.67 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.2k | NEW | 32.00 | 37.03 |
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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 2026 Q1 filed April 14, 2026
- 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