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Banque de Luxembourg S.A. Portfolio
$223.6M across 85 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $30.1M | 13.5% | 39,502 |
| MSFTMicrosoft Corp | $21.8M | 9.8% | 42,538 |
| GOOGLAlphabet Inc | $21.8M | 9.7% | 63,319 |
| TOTALENERGIES SE | $12M | 5.4% | 139,942 |
| AMZNAmazon.com Inc | $11.4M | 5.1% | 45,851 |
| AAPLApple Inc | $11.3M | 5.0% | 33,799 |
| VVisa Inc | $11.3M | 5.0% | 31,313 |
| ACCENTURE PLC IRELAND | $10.2M | 4.5% | 55,448 |
| UNHUnitedHealth Group Inc | $7.9M | 3.5% | 21,611 |
| MEDTRONIC PLC | $6.8M | 3.0% | 78,852 |
| ADIAnalog Devices Inc | $6.5M | 2.9% | 16,326 |
| SNPSSynopsys Inc | $5.9M | 2.6% | 13,556 |
| NVDANVIDIA Corp | $5.9M | 2.6% | 25,652 |
| SPGIS&P Global Inc | $5.8M | 2.6% | 14,717 |
| BDXBecton Dickinson and Co | $5.5M | 2.5% | 30,676 |
| CSCOCisco Systems Inc | $4.9M | 2.2% | 45,911 |
| CNICanadian National Railway Co | $3.5M | 1.5% | 29,019 |
| ALLEGION PLC | $3.3M | 1.5% | 21,657 |
| AVGOBroadcom Inc | $3.2M | 1.4% | 9,124 |
| DISWalt Disney Co | $3.1M | 1.4% | 30,004 |
| ZTSZoetis Inc | $3M | 1.3% | 42,464 |
| GOOGAlphabet Inc | $2.9M | 1.3% | 8,573 |
| ICON PUB LTD CO | $2.4M | 1.1% | 13,846 |
| METAMeta Platforms Inc | $1.6M | 0.7% | 2,165 |
| PKWInvesco BuyBack Achievers ETF | $1.3M | 0.6% | 9,227 |
| BANK OF NY MELLON CORP | $1.3M | 0.6% | 8,817 |
| ASTRAZENECA PLC | $1.2M | 0.5% | 7,096 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1M | 0.5% | 2,289 |
| JPMJPMorgan Chase & Co | $894.9K | 0.4% | 2,705 |
| BRK.BBerkshire Hathaway Inc | $876.4K | 0.4% | 1,760 |
| KOCoca-Cola Co | $774K | 0.3% | 8,992 |
| PEPPepsiCo Inc | $744K | 0.3% | 5,871 |
| BLKBlackRock Inc | $740.8K | 0.3% | 700 |
| JNJJohnson & Johnson | $703.4K | 0.3% | 2,657 |
| PANWPalo Alto Networks Inc | $676.2K | 0.3% | 1,702 |
| NKENike Inc | $623.7K | 0.3% | 17,619 |
| WMTWalmart Inc | $593.6K | 0.3% | 5,712 |
| LLYEli Lilly and Co | $587.8K | 0.3% | 508 |
| LINDE PLC | $520.7K | 0.2% | 1,096 |
| BSXBoston Scientific Corp | $506.6K | 0.2% | 11,606 |
| MRKMerck & Co Inc | $499.3K | 0.2% | 3,436 |
| TMOThermo Fisher Scientific Inc | $475.9K | 0.2% | 705 |
| DHRDanaher Corp | $459.3K | 0.2% | 2,073 |
| UBERUber Technologies Inc | $451.9K | 0.2% | 6,596 |
| BNBrookfield Corporation Class A Limited Voting Shares | $421.4K | 0.2% | 11,550 |
| PGProcter & Gamble Co | $413.6K | 0.2% | 2,847 |
| HDHome Depot Inc | $391.5K | 0.2% | 1,376 |
| GEGeneral Electric Co | $351.3K | 0.2% | 1,125 |
| FNVFranco-Nevada Corp | $326.2K | 0.1% | 1,370 |
| IBMInternational Business Machines Corp | $312.3K | 0.1% | 1,420 |
| MCDMcDonald's Corp | $296.5K | 0.1% | 1,284 |
| PFEPfizer Inc | $285.2K | 0.1% | 10,000 |
| ANETArista Networks Inc | $280.1K | 0.1% | 1,376 |
| COSTCostco Wholesale Corp | $255.8K | 0.1% | 281 |
| BACBank of America Corp | $246.7K | 0.1% | 4,532 |
| UNPUnion Pacific Corp | $231K | 0.1% | 849 |
| MAMastercard Inc | $230.5K | 0.1% | 418 |
| CMCSAComcast Corp | $225.8K | 0.1% | 10,376 |
| ENBEnbridge Inc | $206.6K | 0.1% | 4,445 |
| ABBVAbbVie Inc | $203.3K | 0.1% | 777 |
| MRVLMarvell Technology Inc | $175.4K | 0.1% | 664 |
| WATWaters Corp | $164.8K | 0.1% | 375 |
| AMGNAmgen Inc | $156K | 0.1% | 370 |
| COPConocoPhillips | $150.2K | 0.1% | 1,200 |
| BABAAlibaba Group Holding Ltd | $149.6K | 0.1% | 1,391 |
| CARRCarrier Global Corp | $138.1K | 0.1% | 2,518 |
| ADBEAdobe Inc | $133.2K | 0.1% | 555 |
| MSCIMSCI Inc | $118.5K | 0.1% | 220 |
| CEGConstellation Energy Corp | $105.7K | 0.0% | 416 |
| TSLATesla Inc | $96.5K | 0.0% | 272 |
| BUDAnheuser-Busch Inbev SA | $76.6K | 0.0% | 1,043 |
| LOWLowe's Companies Inc | $74.5K | 0.0% | 404 |
| FSLRFirst Solar Inc | $74.3K | 0.0% | 424 |
| LRCXLam Research Corp | $73.3K | 0.0% | 223 |
| AMATApplied Materials Inc | $68.5K | 0.0% | 134 |
| XYLXylem Inc | $60.8K | 0.0% | 600 |
| SRESempra | $60.7K | 0.0% | 778 |
| HONHoneywell International Inc | $52.9K | 0.0% | 251 |
| HONAHoneywell Aerospace Inc | $38.9K | 0.0% | 251 |
| LWLamb Weston Holdings Inc | $32.5K | 0.0% | 779 |
| CATCaterpillar Inc | $17.8K | 0.0% | 22 |
| MBGLMobility Global Inc | $15.4K | 0.0% | 896 |
| MUMicron Technology Inc | $10.7K | 0.0% | 10 |
| MAGNUM ICE CREAM CO NV | $2.7K | 0.0% | 149 |
| VSNTVersant Media Group Inc | $1K | 0.0% | 32 |
Quarter ending 2026-09-30.
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