Banque de Luxembourg

Banque de Luxembourg as of March 31, 2026

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
Alphabet Cap Stk Cl A (GOOGL) 10.3 $20M 69k 287.56
Microsoft Corporation (MSFT) 8.4 $16M 44k 370.17
Totalenergies Se Act (TTE) 7.6 $15M 158k 93.48
Visa Com Cl A (V) 5.4 $10M 35k 302.24
Amazon (AMZN) 5.3 $10M 49k 208.27
Apple (AAPL) 5.0 $9.6M 38k 253.79
Accenture Plc Ireland Shs Class A (ACN) 4.5 $8.6M 43k 198.29
Medtronic SHS (MDT) 4.3 $8.4M 97k 86.65
S&p Global (SPGI) 3.4 $6.6M 16k 425.34
UnitedHealth (UNH) 3.4 $6.6M 24k 270.59
Synopsys (SNPS) 2.9 $5.6M 14k 396.48
Analog Devices (ADI) 2.9 $5.5M 17k 318.14
Becton, Dickinson and (BDX) 2.6 $5.1M 33k 157.23
NVIDIA Corporation (NVDA) 2.4 $4.7M 27k 174.40
Cisco Systems (CSCO) 1.8 $3.6M 46k 77.59
Canadian Natl Ry (CNI) 1.7 $3.3M 32k 102.89
Allegion Ord Shs (ALLE) 1.6 $3.1M 21k 145.29
Walt Disney Company (DIS) 1.5 $2.8M 29k 96.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 8.6k 286.86
Icon SHS (ICLR) 0.8 $1.5M 13k 110.66
Procter & Gamble Company (PG) 0.7 $1.4M 9.4k 144.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $1.2M 9.2k 131.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 479.20
Danaher Corporation (DHR) 0.6 $1.1M 6.0k 189.60
Nike CL B (NKE) 0.6 $1.1M 21k 52.82
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 8.8k 118.63
Astrazeneca Ord (AZN) 0.5 $1.0M 5.3k 194.29
Broadcom (AVGO) 0.5 $920k 3.0k 309.51
Meta Platforms Cl A (META) 0.4 $830k 1.5k 572.13
JPMorgan Chase & Co. (JPM) 0.4 $761k 2.6k 294.16
Boston Scientific Corporation (BSX) 0.4 $728k 12k 62.75
Linde SHS (LIN) 0.4 $712k 1.4k 495.76
Blackrock (BLK) 0.3 $574k 597.00 961.71
McDonald's Corporation (MCD) 0.3 $521k 1.7k 310.79
Franco-Nevada Corporation (FNV) 0.3 $520k 2.1k 247.52
Eli Lilly & Co. (LLY) 0.3 $495k 538.00 919.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $465k 1.4k 337.95
Johnson & Johnson (JNJ) 0.2 $421k 1.7k 244.44
Pepsi (PEP) 0.2 $401k 2.6k 155.29
Palo Alto Networks (PANW) 0.2 $379k 2.4k 160.32
Thermo Fisher Scientific (TMO) 0.2 $379k 770.00 491.53
Zoetis Cl A (ZTS) 0.2 $370k 3.1k 118.21
Merck & Co (MRK) 0.2 $354k 2.9k 120.29
Uber Technologies (UBER) 0.2 $352k 4.9k 71.93
Enbridge (ENB) 0.2 $325k 6.0k 54.19
Comcast Corp Cl A (CMCSA) 0.2 $298k 10k 28.71
Sherwin-Williams Company (SHW) 0.2 $296k 924.00 320.55
Costco Wholesale Corporation (COST) 0.1 $280k 281.00 996.43
Wal-Mart Stores (WMT) 0.1 $247k 2.0k 124.28
Union Pacific Corporation (UNP) 0.1 $244k 1.0k 242.62
Coca-Cola Company (KO) 0.1 $235k 3.1k 76.05
Adobe Systems Incorporated (ADBE) 0.1 $219k 900.00 243.08
Mastercard Incorporated Cl A (MA) 0.1 $209k 418.00 499.66
Carrier Global Corporation (CARR) 0.1 $207k 3.7k 56.31
Amgen (AMGN) 0.1 $176k 501.00 351.85
Abbvie (ABBV) 0.1 $169k 777.00 217.49
Arista Networks Com Shs (ANET) 0.1 $169k 1.4k 122.78
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $163k 11k 14.68
Msci (MSCI) 0.1 $162k 300.00 539.01
Waters Corporation (WAT) 0.1 $158k 530.00 297.80
Home Depot (HD) 0.1 $134k 408.00 328.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $128k 1.0k 125.46
Honeywell International (HON) 0.1 $114k 502.00 226.03
Lowe's Companies (LOW) 0.0 $96k 404.00 236.28
First Solar (FSLR) 0.0 $84k 424.00 197.26
Sempra Energy (SRE) 0.0 $76k 778.00 97.17
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $72k 1.0k 69.37
Xylem (XYL) 0.0 $72k 600.00 119.50
Caterpillar (CAT) 0.0 $63k 89.00 708.46
Bank of America Corporation (BAC) 0.0 $58k 1.2k 48.75
Tesla Motors (TSLA) 0.0 $52k 139.00 371.75
Lamb Weston Hldgs (LW) 0.0 $33k 779.00 42.26
salesforce (CRM) 0.0 $21k 112.00 186.67
Versant Media Group Com Cl A (VSNT) 0.0 $1.2k 32.00 37.03