Banque de Luxembourg as of June 30, 2025
Portfolio Holdings for Banque de Luxembourg
Banque de Luxembourg holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $20M | 35k | 559.39 | |
| Microsoft Corporation (MSFT) | 9.2 | $16M | 43k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $15M | 99k | 154.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.4 | $13M | 42k | 312.04 | |
| Visa Com Cl A (V) | 6.9 | $12M | 34k | 350.46 | |
| Medtronic SHS (MDT) | 5.6 | $9.7M | 108k | 89.86 | |
| Amazon (AMZN) | 5.0 | $8.8M | 46k | 190.26 | |
| Apple (AAPL) | 5.0 | $8.7M | 39k | 222.13 | |
| UnitedHealth (UNH) | 4.6 | $8.0M | 15k | 523.75 | |
| S&p Global (SPGI) | 4.5 | $7.8M | 15k | 508.10 | |
| Synopsys (SNPS) | 3.3 | $5.7M | 13k | 428.85 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $5.4M | 147k | 36.90 | |
| Cisco Systems (CSCO) | 3.0 | $5.2M | 85k | 61.71 | |
| Analog Devices (ADI) | 2.1 | $3.7M | 18k | 201.67 | |
| Icon SHS (ICLR) | 1.8 | $3.1M | 18k | 174.99 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.0M | 13k | 229.06 | |
| Allegion Ord Shs (ALLE) | 1.7 | $3.0M | 23k | 130.46 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.7M | 27k | 102.31 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.4M | 22k | 108.38 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 20k | 105.02 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.8 | $1.4M | 13k | 112.67 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 21k | 63.48 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 7.7k | 170.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.1k | 156.23 | |
| Danaher Corporation (DHR) | 0.5 | $914k | 4.5k | 205.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $818k | 8.1k | 100.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $808k | 1.5k | 532.58 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $740k | 8.8k | 83.87 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $650k | 1.2k | 548.12 | |
| Schlumberger Com Stk (SLB) | 0.3 | $596k | 14k | 41.80 | |
| Pepsi (PEP) | 0.3 | $552k | 3.7k | 149.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $470k | 1.9k | 245.30 | |
| Meta Platforms Cl A (META) | 0.3 | $466k | 808.00 | 576.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $448k | 2.7k | 166.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.5k | 165.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $392k | 788.00 | 497.60 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $348k | 2.1k | 165.58 | |
| ResMed (RMD) | 0.2 | $340k | 1.5k | 223.85 | |
| Blackrock (BLK) | 0.2 | $329k | 348.00 | 946.48 | |
| Broadcom (AVGO) | 0.2 | $286k | 1.7k | 167.43 | |
| Kkr & Co (KKR) | 0.2 | $283k | 2.4k | 115.61 | |
| Enbridge (ENB) | 0.2 | $280k | 6.0k | 46.60 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 3.6k | 71.62 | |
| Ecolab (ECL) | 0.1 | $254k | 1.0k | 253.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.7k | 87.79 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.4k | 89.76 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 939.00 | 233.23 | |
| Qualcomm (QCOM) | 0.1 | $217k | 1.4k | 153.61 | |
| Servicenow (NOW) | 0.1 | $208k | 261.00 | 796.14 | |
| Amgen (AMGN) | 0.1 | $187k | 601.00 | 311.55 | |
| McDonald's Corporation (MCD) | 0.1 | $180k | 577.00 | 312.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $177k | 461.00 | 383.53 | |
| Home Depot (HD) | 0.1 | $172k | 468.00 | 366.49 | |
| Msci (MSCI) | 0.1 | $170k | 300.00 | 565.50 | |
| Abbvie (ABBV) | 0.1 | $163k | 777.00 | 209.52 | |
| Booking Holdings (BKNG) | 0.1 | $152k | 33.00 | 4606.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $151k | 919.00 | 164.65 | |
| salesforce (CRM) | 0.1 | $148k | 551.00 | 268.36 | |
| Rockwell Automation (ROK) | 0.1 | $141k | 547.00 | 258.38 | |
| Micron Technology (MU) | 0.1 | $134k | 1.5k | 86.89 | |
| Linde SHS (LIN) | 0.1 | $124k | 246.00 | 503.79 | |
| Roper Industries (ROP) | 0.1 | $113k | 192.00 | 589.58 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $101k | 6.6k | 15.20 | |
| Waters Corporation (WAT) | 0.1 | $97k | 262.00 | 368.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $96k | 1.6k | 61.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $95k | 404.00 | 236.24 | |
| Paypal Holdings (PYPL) | 0.0 | $86k | 1.3k | 65.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $83k | 1.6k | 53.30 | |
| Verisk Analytics (VRSK) | 0.0 | $80k | 267.00 | 297.62 | |
| Xylem (XYL) | 0.0 | $62k | 520.00 | 119.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 475.00 | 118.93 | |
| Ansys (ANSS) | 0.0 | $56k | 176.00 | 316.56 | |
| Uber Technologies (UBER) | 0.0 | $54k | 738.00 | 72.86 | |
| Caterpillar (CAT) | 0.0 | $52k | 157.00 | 329.80 | |
| Yum China Holdings (YUMC) | 0.0 | $52k | 1.0k | 51.60 | |
| First Solar (FSLR) | 0.0 | $51k | 400.00 | 126.43 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $50k | 547.00 | 91.29 | |
| LKQ Corporation (LKQ) | 0.0 | $43k | 1.0k | 42.54 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 126.00 | 305.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 430.00 | 67.85 | |
| Fiserv (FI) | 0.0 | $28k | 125.00 | 220.83 | |
| IDEX Corporation (IEX) | 0.0 | $23k | 127.00 | 180.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 40.00 | 484.82 | |
| Netflix (NFLX) | 0.0 | $19k | 20.00 | 932.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 900.00 | 19.44 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 135.00 | 83.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.5k | 250.00 | 37.86 |
