Banque de Luxembourg S.A.
13F Reported Value
ⓘ$212.0M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banque de Luxembourg S.A. disclosed 78 positions worth $212.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AMAT and a full exit from $SHW. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Banque de Luxembourg S.A.’s Form 13F-HR filing with the SEC under CIK 2055344.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.5M39,502 sh - 80.2#45
Quality
$23.7M66,228 sh - 83.7#15
Quality
$16.1M43,092 sh - —
Quality
$11.7M150,433 sh - 83.5
Quality
$11.4M33,311 sh - 74.6
Quality
$11.3M47,542 sh - 76.1
Quality
$10.6M36,783 sh - 66.8
Quality
$9.4M22,683 sh - —
Quality
$7.9M100,738 sh - 76.2
Quality
$6.8M17,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $29.5M | 39,502 |
 Alphabet Inc.$GOOG | 80.2#45 | $23.7M | 66,228 |
 MICROSOFT CORP$MSFT | 83.7#15 | $16.1M | 43,092 |
 TotalEnergies SE$TTE | — | $11.7M | 150,433 |
 VISA INC.$V | 83.5 | $11.4M | 33,311 |
 AMAZON COM INC$AMZN | 74.6 | $11.3M | 47,542 |
 Apple Inc.$AAPL | 76.1 | $10.6M | 36,783 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $9.4M | 22,683 |
 Medtronic plc$MDT | — | $7.9M | 100,738 |
 ANALOG DEVICES INC$ADI | 76.2 | $6.8M | 17,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banque de Luxembourg S.A.'s 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$86.2M
Other
$29.5M
Healthcare
$27.9M
Financials
$23.4M
Industrials
$13.3M
Consumer Discretionary
$13.1M
Energy
$12.0M
Communication Services
$3.1M
Full Holdings — Banque de Luxembourg S.A. (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $29.5M | 13.9% | +14% | — |
| 2 | $GOOG | Alphabet Inc. | $23.7M | 11.2% | -4% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $16.1M | 7.6% | -2% | 83.7 |
| 4 | $TTE | TotalEnergies SE | $11.7M | 5.5% | -5% | — |
| 5 | $V | VISA INC. | $11.4M | 5.4% | -4% | 83.5 |
| 6 | $AMZN | AMAZON COM INC | $11.3M | 5.3% | -2% | 74.6 |
| 7 | $AAPL | Apple Inc. | $10.6M | 5.0% | -3% | 76.1 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $9.4M | 4.5% | -6% | 66.8 |
| 9 | $MDT | Medtronic plc | $7.9M | 3.7% | +4% | — |
| 10 | $ADI | ANALOG DEVICES INC | $6.8M | 3.2% | -1% | 76.2 |
| 11 |  $SPGI | S&P Global Inc. | $6.2M | 2.9% | -2% | 79.4 |
| 12 |  $SNPS | SYNOPSYS INC | $6.2M | 2.9% | -2% | 63.1 |
| 13 |  $ACN | Accenture plc | $5.7M | 2.7% | +5% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.5M | 2.6% | +2% | 90.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 2.6% | +1% | 72.3 |
| 16 |  $BDX | BECTON DICKINSON & CO | $4.8M | 2.3% | -3% | 50.7 |
| 17 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.6M | 1.7% | -5% | — |
| 18 |  $AVGO | Broadcom Inc. | $3.4M | 1.6% | +202% | 86.4 |
| 19 |  $GOOGL | Alphabet Inc. | $3.0M | 1.4% | +0% | 80.2 |
| 20 |  $ALLE | Allegion plc | $3.0M | 1.4% | +1% | — |
| 21 |  $DIS | Walt Disney Co | $2.9M | 1.4% | +3% | 68.9 |
| 22 |  $ICLR | ICON PLC | $2.3M | 1.1% | +1% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.7% | -1% | 72.9 |
| 24 |  $IVZ | Invesco Ltd. | $1.3M | 0.6% | +0% | — |
| 25 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.6% | +0% | 36.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.6% | +0% | 64.5 |
| 27 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | +45% | 80.9 |
| 28 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.5% | +0% | 63.9 |
| 29 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.5% | +12% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.5% | +65% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $849,094 | 0.4% | +0% | 35.6 |
| 32 |  $NKE | NIKE, Inc. | $751,708 | 0.3% | -12% | 53.4 |
| 33 |  $BLK | BlackRock, Inc. | $615,398 | 0.3% | +7% | 70.3 |
| 34 |  $LLY | ELI LILLY & Co | $609,310 | 0.3% | -6% | 89.3 |
| 35 |  $PANW | Palo Alto Networks Inc | $580,416 | 0.3% | -28% | 66.5 |
| 36 |  $LIN | LINDE PLC | $558,505 | 0.3% | -25% | — |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $495,344 | 0.2% | +0% | 79.9 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $411,617 | 0.2% | +7% | 63.7 |
| 39 |  $FNV | FRANCO NEVADA Corp | $386,022 | 0.2% | -12% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $370,034 | 0.2% | -15% | 72.8 |
| 41 |  $UBER | Uber Technologies, Inc | $366,356 | 0.2% | +4% | 79.3 |
| 42 |  $MCD | MCDONALDS CORP | $347,078 | 0.2% | -23% | 73.9 |
| 43 |  $ENB | ENBRIDGE INC | $325,329 | 0.1% | +0% | — |
| 44 |  $MRK | Merck & Co., Inc. | $313,026 | 0.1% | -17% | 70.9 |
| 45 |  $PEP | PEPSICO INC | $306,410 | 0.1% | -12% | 62.7 |
| 46 |  $KO | COCA COLA CO | $278,919 | 0.1% | +11% | 74 |
| 47 |  $UNP | UNION PACIFIC CORP | $273,088 | 0.1% | +0% | 74 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $262,867 | 0.1% | +0% | 67 |
| 49 |  $CCZ | COMCAST CORP | $254,731 | 0.1% | +0% | 70.4 |
| 50 |  $ANET | Arista Networks, Inc. | $233,755 | 0.1% | +0% | 86 |
| 51 |  $ZTS | Zoetis Inc. | $224,922 | 0.1% | +0% | 72.6 |
| 52 |  $MA | Mastercard Inc | $214,685 | 0.1% | +0% | 81.7 |
| 53 |  $WAT | WATERS CORP /DE/ | $195,771 | 0.1% | -2% | 69.9 |
| 54 |  $ABBV | AbbVie Inc. | $195,524 | 0.1% | +0% | 59.3 |
| 55 |  $MICC | Magnum Ice Cream Co N.V. | $193,243 | 0.1% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $188,238 | 0.1% | -16% | 63.2 |
| 57 |  $CARR | CARRIER GLOBAL Corp | $184,695 | 0.1% | -31% | 61.5 |
| 58 |  $AMGN | AMGEN INC | $181,422 | 0.1% | +0% | 79.5 |
| 59 |  $MSCI | MSCI Inc. | $168,012 | 0.1% | +0% | 77.6 |
| 60 |  $ADBE | ADOBE INC. | $153,765 | 0.1% | -17% | 80.4 |
| 61 |  $BABA | Alibaba Group Holding Ltd | $152,992 | 0.1% | +56% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $122,450 | 0.1% | +81% | 68.4 |
| 63 |  $TSLA | Tesla, Inc. | $114,403 | 0.1% | +96% | 50.1 |
| 64 |  $FSLR | FIRST SOLAR, INC. | $100,047 | 0.1% | +0% | 73.8 |
| 65 |  $HD | HOME DEPOT, INC. | $97,340 | 0.1% | -32% | 69.2 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $96,882 | 0.1% | NEW | 74.8 |
| 67 |  $LOW | LOWES COMPANIES INC | $89,078 | 0.0% | +0% | 63.5 |
| 68 |  $BUD | Anheuser-Busch InBev SA/NV | $85,943 | 0.0% | +0% | — |
| 69 |  $LRCX | LAM RESEARCH CORP | $82,333 | 0.0% | NEW | 82.4 |
| 70 |  $SRE | SEMPRA | $72,128 | 0.0% | +0% | 47.6 |
| 71 |  $XYL | Xylem Inc. | $70,926 | 0.0% | +0% | 65.6 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $56,199 | 0.0% | -50% | 65.7 |
| 73 |  $HONA | Honeywell Aerospace Inc. | $55,300 | 0.0% | NEW | — |
| 74 |  $CEG | Constellation Energy Corp | $46,942 | 0.0% | NEW | 62.5 |
| 75 |  $LW | Lamb Weston Holdings, Inc. | $33,637 | 0.0% | +0% | 54.2 |
| 76 |  $CAT | CATERPILLAR INC | $23,428 | 0.0% | -75% | 67.8 |
| 77 |  $CRM | Salesforce, Inc. | $4,386 | 0.0% | -75% | 75.2 |
| 78 |  $VSNT | Versant Media Group, Inc. | $1,152 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (1)
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