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 43.57% of Banque de Luxembourg's stock portfolio.
- Added to shares of these 10 stocks: SPY, AVGO, TSM, META, MDT, ACN, AZN, NVDA, AMAT, LRCX.
- Started 5 new stock positions in HON, AMAT, LRCX, CEG, HONA.
- Reduced shares in these 10 stocks: GOOGL, UNH, TTE, V, AAPL, MSFT, SHW, AMZN, PANW, LIN.
- Sold out of its positions in Honeywell International, SHW.
- Banque de Luxembourg was a net buyer of stock by $2.3M.
- Banque de Luxembourg has $212M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0002055344
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Portfolio Holdings for Banque de Luxembourg
Banque de Luxembourg holds 78 positions in its portfolio as reported in the June 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) | 13.9 | $30M | +13% | 40k | 746.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $24M | -4% | 66k | 357.37 |
|
| Microsoft Corporation (MSFT) | 7.6 | $16M | 43k | 373.02 |
|
|
| Totalenergies Se Act (TTE) | 5.5 | $12M | -4% | 150k | 77.77 |
|
| Visa Com Cl A (V) | 5.4 | $11M | -3% | 33k | 343.09 |
|
| Amazon (AMZN) | 5.3 | $11M | -2% | 48k | 238.34 |
|
| Apple (AAPL) | 5.0 | $11M | -3% | 37k | 289.36 |
|
| UnitedHealth (UNH) | 4.4 | $9.4M | -6% | 23k | 415.63 |
|
| Medtronic SHS (MDT) | 3.7 | $7.9M | +4% | 101k | 78.23 |
|
| Analog Devices (ADI) | 3.2 | $6.8M | 17k | 397.17 |
|
|
| S&p Global (SPGI) | 2.9 | $6.2M | -2% | 15k | 407.26 |
|
| Synopsys (SNPS) | 2.9 | $6.2M | 14k | 446.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $5.7M | +5% | 46k | 124.44 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $5.5M | +2% | 27k | 200.09 |
|
| Cisco Systems (CSCO) | 2.6 | $5.5M | 47k | 117.46 |
|
|
| Becton, Dickinson and (BDX) | 2.3 | $4.8M | -2% | 32k | 151.33 |
|
| Canadian Natl Ry (CNI) | 1.7 | $3.6M | -4% | 30k | 119.33 |
|
| Broadcom (AVGO) | 1.6 | $3.4M | +202% | 9.0k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 8.6k | 353.33 |
|
|
| Allegion Ord Shs (ALLE) | 1.4 | $3.0M | 22k | 140.49 |
|
|
| Walt Disney Company (DIS) | 1.4 | $2.9M | +2% | 30k | 96.25 |
|
| Icon Pub SHS (ICLR) | 1.1 | $2.3M | 13k | 173.71 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.3k | 146.64 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.6 | $1.3M | 9.2k | 141.66 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $1.3M | 8.8k | 144.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.5k | 500.39 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | +44% | 2.1k | 563.29 |
|
| Danaher Corporation (DHR) | 0.5 | $1.1M | 6.0k | 190.48 |
|
|
| Astrazeneca Ord (AZN) | 0.5 | $1.1M | +12% | 6.0k | 189.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | +65% | 2.3k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $849k | 2.6k | 327.33 |
|
|
| Nike CL B (NKE) | 0.4 | $752k | -12% | 18k | 41.05 |
|
| Blackrock (BLK) | 0.3 | $615k | +7% | 640.00 | 961.56 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $609k | -5% | 508.00 | 1199.43 |
|
| Palo Alto Networks (PANW) | 0.3 | $580k | -27% | 1.7k | 341.02 |
|
| Linde SHS (LIN) | 0.3 | $559k | -25% | 1.1k | 519.06 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $495k | 12k | 42.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $412k | +6% | 821.00 | 501.36 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $386k | -11% | 1.9k | 208.66 |
|
| Johnson & Johnson (JNJ) | 0.2 | $370k | -15% | 1.5k | 253.97 |
|
| Uber Technologies (UBER) | 0.2 | $366k | +3% | 5.1k | 72.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $347k | -23% | 1.3k | 270.31 |
|
| Enbridge (ENB) | 0.2 | $325k | 6.0k | 54.22 |
|
|
| Merck & Co (MRK) | 0.1 | $313k | -17% | 2.4k | 128.50 |
|
| Pepsi (PEP) | 0.1 | $306k | -12% | 2.3k | 135.40 |
|
| Coca-Cola Company (KO) | 0.1 | $279k | +11% | 3.4k | 81.27 |
|
| Union Pacific Corporation (UNP) | 0.1 | $273k | 1.0k | 272.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 281.00 | 935.47 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $255k | 10k | 24.55 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $234k | 1.4k | 169.88 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $225k | 3.1k | 71.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 418.00 | 513.60 |
|
|
| Waters Corporation (WAT) | 0.1 | $196k | 522.00 | 375.04 |
|
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| Abbvie (ABBV) | 0.1 | $196k | 777.00 | 251.64 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $193k | 11k | 17.45 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $188k | -16% | 1.7k | 113.26 |
|
| Carrier Global Corporation (CARR) | 0.1 | $185k | -31% | 2.5k | 73.35 |
|
| Amgen (AMGN) | 0.1 | $181k | 501.00 | 362.12 |
|
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| Msci (MSCI) | 0.1 | $168k | 300.00 | 560.04 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $154k | -16% | 750.00 | 205.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $153k | +56% | 1.6k | 95.98 |
|
| Bank of America Corporation (BAC) | 0.1 | $123k | +80% | 2.1k | 56.98 |
|
| Tesla Motors (TSLA) | 0.1 | $114k | +95% | 272.00 | 420.60 |
|
| First Solar (FSLR) | 0.0 | $100k | 424.00 | 235.96 |
|
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| Home Depot (HD) | 0.0 | $97k | -32% | 276.00 | 352.68 |
|
| Applied Materials (AMAT) | 0.0 | $97k | NEW | 134.00 | 723.00 |
|
| Lowe's Companies (LOW) | 0.0 | $89k | 404.00 | 220.49 |
|
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $86k | 1.0k | 82.40 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $82k | NEW | 190.00 | 433.33 |
|
| Sempra Energy (SRE) | 0.0 | $72k | 778.00 | 92.71 |
|
|
| Xylem (XYL) | 0.0 | $71k | 600.00 | 118.21 |
|
|
| Honeywell International (HON) | 0.0 | $56k | NEW | 251.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $55k | NEW | 251.00 | 220.32 |
|
| Constellation Energy (CEG) | 0.0 | $47k | NEW | 189.00 | 248.37 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $34k | 779.00 | 43.18 |
|
|
| Caterpillar (CAT) | 0.0 | $23k | -75% | 22.00 | 1064.91 |
|
| salesforce (CRM) | 0.0 | $4.4k | -75% | 28.00 | 156.64 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.2k | 32.00 | 36.00 |
|
Past Filings by Banque de Luxembourg
SEC 13F filings are viewable for Banque de Luxembourg going back to 2025
- Banque de Luxembourg 2026 Q2 filed July 9, 2026
- 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