Banque de Luxembourg as of Sept. 30, 2025
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 | 41k | 517.95 | |
| Visa Com Cl A (V) | 5.6 | $11M | 32k | 341.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.5 | $11M | 43k | 246.60 | |
| Medtronic SHS (MDT) | 5.3 | $10M | 107k | 95.24 | |
| Amazon (AMZN) | 5.1 | $9.8M | 45k | 219.57 | |
| Apple (AAPL) | 4.9 | $9.5M | 37k | 254.63 | |
| UnitedHealth (UNH) | 4.3 | $8.2M | 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 | 83k | 68.42 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.8M | 25k | 187.17 | |
| Analog Devices (ADI) | 2.2 | $4.3M | 17k | 245.70 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 22k | 186.58 | |
| Allegion Ord Shs (ALLE) | 2.0 | $3.9M | 22k | 177.35 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.4M | 108k | 31.42 | |
| Icon SHS (ICLR) | 1.6 | $3.1M | 18k | 175.00 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.5M | 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 | 12k | 132.48 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 20k | 69.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.5k | 502.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 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 | 1.8k | 329.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $571k | 1.0k | 568.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $559k | 2.0k | 279.29 | |
| Meta Platforms Cl A (META) | 0.2 | $469k | 639.00 | 734.38 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $467k | 2.1k | 222.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $421k | 1.3k | 315.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.2k | 185.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $404k | 833.00 | 485.02 | |
| Pepsi (PEP) | 0.2 | $364k | 2.6k | 140.44 | |
| Blackrock (BLK) | 0.2 | $308k | 264.00 | 1165.87 | |
| Enbridge (ENB) | 0.2 | $303k | 6.0k | 50.44 | |
| Uber Technologies (UBER) | 0.1 | $281k | 2.9k | 97.97 | |
| Kkr & Co (KKR) | 0.1 | $274k | 2.1k | 129.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 718.00 | 352.75 | |
| Merck & Co (MRK) | 0.1 | $248k | 3.0k | 83.93 | |
| Marvell Technology (MRVL) | 0.1 | $243k | 2.9k | 84.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.0k | 236.37 | |
| Linde SHS (LIN) | 0.1 | $209k | 439.00 | 476.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.0k | 103.06 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.1k | 66.32 | |
| Qualcomm (QCOM) | 0.1 | $199k | 1.2k | 166.36 | |
| Waters Corporation (WAT) | 0.1 | $199k | 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 | 411.00 | 405.19 | |
| ResMed (RMD) | 0.1 | $164k | 600.00 | 273.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $160k | 4.6k | 34.37 | |
| Abbvie (ABBV) | 0.1 | $151k | 654.00 | 231.54 | |
| McDonald's Corporation (MCD) | 0.1 | $151k | 497.00 | 303.89 | |
| Lowe's Companies (LOW) | 0.1 | $150k | 598.00 | 251.31 | |
| Booking Holdings (BKNG) | 0.1 | $146k | 27.00 | 5399.26 | |
| Amgen (AMGN) | 0.1 | $141k | 501.00 | 282.20 | |
| Ecolab (ECL) | 0.1 | $137k | 500.00 | 273.86 | |
| Clorox Company (CLX) | 0.1 | $123k | 1.0k | 123.30 | |
| IDEX Corporation (IEX) | 0.1 | $114k | 700.00 | 162.76 | |
| salesforce (CRM) | 0.1 | $109k | 460.00 | 237.00 | |
| Honeywell International (HON) | 0.1 | $106k | 502.00 | 210.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $103k | 1.8k | 58.08 | |
| Anthem (ELV) | 0.1 | $100k | 310.00 | 323.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $93k | 1.6k | 59.61 | |
| First Solar (FSLR) | 0.0 | $84k | 379.00 | 220.53 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $80k | 6.6k | 12.12 | |
| Palo Alto Networks (PANW) | 0.0 | $80k | 394.00 | 203.62 | |
| Caterpillar (CAT) | 0.0 | $75k | 158.00 | 477.15 | |
| Paypal Holdings (PYPL) | 0.0 | $73k | 1.1k | 67.06 | |
| Xylem (XYL) | 0.0 | $73k | 493.00 | 147.50 | |
| Sempra Energy (SRE) | 0.0 | $70k | 778.00 | 89.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 346.00 | 146.32 | |
| LKQ Corporation (LKQ) | 0.0 | $48k | 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 | 120.00 | 293.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 435.00 | 62.47 |
