Banque de Luxembourg as of June 30, 2026
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 | 40k | 746.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $24M | 66k | 357.37 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 43k | 373.02 | |
| Totalenergies Se Act (TTE) | 5.5 | $12M | 150k | 77.77 | |
| Visa Com Cl A (V) | 5.4 | $11M | 33k | 343.09 | |
| Amazon (AMZN) | 5.3 | $11M | 48k | 238.34 | |
| Apple (AAPL) | 5.0 | $11M | 37k | 289.36 | |
| UnitedHealth (UNH) | 4.4 | $9.4M | 23k | 415.63 | |
| Medtronic SHS (MDT) | 3.7 | $7.9M | 101k | 78.23 | |
| Analog Devices (ADI) | 3.2 | $6.8M | 17k | 397.17 | |
| S&p Global (SPGI) | 2.9 | $6.2M | 15k | 407.26 | |
| Synopsys (SNPS) | 2.9 | $6.2M | 14k | 446.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $5.7M | 46k | 124.44 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.5M | 27k | 200.09 | |
| Cisco Systems (CSCO) | 2.6 | $5.5M | 47k | 117.46 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.8M | 32k | 151.33 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.6M | 30k | 119.33 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 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 | 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 | 2.1k | 563.29 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 6.0k | 190.48 | |
| Astrazeneca Ord (AZN) | 0.5 | $1.1M | 6.0k | 189.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | 2.3k | 477.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $849k | 2.6k | 327.33 | |
| Nike CL B (NKE) | 0.4 | $752k | 18k | 41.05 | |
| Blackrock (BLK) | 0.3 | $615k | 640.00 | 961.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $609k | 508.00 | 1199.43 | |
| Palo Alto Networks (PANW) | 0.3 | $580k | 1.7k | 341.02 | |
| Linde SHS (LIN) | 0.3 | $559k | 1.1k | 519.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $495k | 12k | 42.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $412k | 821.00 | 501.36 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $386k | 1.9k | 208.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $370k | 1.5k | 253.97 | |
| Uber Technologies (UBER) | 0.2 | $366k | 5.1k | 72.16 | |
| McDonald's Corporation (MCD) | 0.2 | $347k | 1.3k | 270.31 | |
| Enbridge (ENB) | 0.2 | $325k | 6.0k | 54.22 | |
| Merck & Co (MRK) | 0.1 | $313k | 2.4k | 128.50 | |
| Pepsi (PEP) | 0.1 | $306k | 2.3k | 135.40 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 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 | |
| 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 | 1.7k | 113.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $185k | 2.5k | 73.35 | |
| Amgen (AMGN) | 0.1 | $181k | 501.00 | 362.12 | |
| Msci (MSCI) | 0.1 | $168k | 300.00 | 560.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $154k | 750.00 | 205.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $153k | 1.6k | 95.98 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 2.1k | 56.98 | |
| Tesla Motors (TSLA) | 0.1 | $114k | 272.00 | 420.60 | |
| First Solar (FSLR) | 0.0 | $100k | 424.00 | 235.96 | |
| Home Depot (HD) | 0.0 | $97k | 276.00 | 352.68 | |
| Applied Materials (AMAT) | 0.0 | $97k | 134.00 | 723.00 | |
| Lowe's Companies (LOW) | 0.0 | $89k | 404.00 | 220.49 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $86k | 1.0k | 82.40 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $82k | 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 | 251.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $55k | 251.00 | 220.32 | |
| Constellation Energy (CEG) | 0.0 | $47k | 189.00 | 248.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34k | 779.00 | 43.18 | |
| Caterpillar (CAT) | 0.0 | $23k | 22.00 | 1064.91 | |
| salesforce (CRM) | 0.0 | $4.4k | 28.00 | 156.64 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.2k | 32.00 | 36.00 |
