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