Banque De Luxembourg S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.3M
Q ending 2026-03-31
Prior quarter
$234.8M
Q ending 2025-12-31
Change
-17.7% QoQ · +10.5% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.6M | 35K |
| Alphabet Inc | GOOGL | Shares | $19.9M | 69K |
| Microsoft Corp | MSFT | Shares | $16.3M | 44K |
| Totalenergies Se | Shares | $14.8M | 158K | |
| Visa Inc | V | Shares | $10.4M | 35K |
| Amazon Com Inc | AMZN | Shares | $10.1M | 49K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Accenture Plc Ireland | Shares | $8.6M | 43K | |
| Medtronic Plc | Shares | $8.4M | 97K | |
| S&P Global Inc | SPGI | Shares | $6.6M | 16K |
| Unitedhealth Group Inc | UNH | Shares | $6.6M | 24K |
| Synopsys Inc | SNPS | Shares | $5.6M | 14K |
| Analog Devices Inc | ADI | Shares | $5.5M | 17K |
| Becton Dickinson & Co | BDX | Shares | $5.1M | 32K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Cisco Sys Inc | CSCO | Shares | $3.6M | 46K |
| Canadian Natl Ry Co | CNI | Shares | $3.3M | 32K |
| Allegion Plc | Shares | $3.1M | 21K | |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Icon Plc | Shares | $1.5M | 13K | |
| Procter & Gamble Co | PG | Shares | $1.4M | 9K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.2M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Nike Inc | NKE | Shares | $1.1M | 21K |
| Bank New York Mellon Corp | BNY | Shares | $1.0M | 9K |
| Astrazeneca Plc | Shares | $1.0M | 5K | |
| Broadcom Inc | AVGO | Shares | $920K | 3K |
| Meta Platforms Inc | META | Shares | $830K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $761K | 3K |
| Boston Scientific Corp | BSX | Shares | $728K | 12K |
| Linde Plc | Shares | $712K | 1K | |
| Blackrock Inc | BLK | Shares | $574K | 597 |
| Mcdonalds Corp | MCD | Shares | $521K | 2K |
| Franco Nev Corp | FNV | Shares | $520K | 2K |
| Eli Lilly & Co | LLY | Shares | $495K | 538 |
| Taiwan Semiconductor Manufac | TSM | Shares | $465K | 1K |
| Johnson & Johnson | JNJ | Shares | $421K | 2K |
| Pepsico Inc | PEP | Shares | $401K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $379K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $378K | 770 |
| Zoetis Inc | ZTS | Shares | $370K | 3K |
| Merck & Co Inc | MRK | Shares | $354K | 3K |
| Uber Technologies Inc | UBER | Shares | $352K | 5K |
| Enbridge Inc | ENB | Shares | $325K | 6K |
| Comcast Corp New | CMCSA | Shares | $298K | 10K |
| Sherwin Williams Co | SHW | Shares | $296K | 924 |
| Costco Wholesale Corporation | COST | Shares | $280K | 281 |
| Walmart Inc | WMT | Shares | $247K | 2K |
| Union Pac Corp | UNP | Shares | $244K | 1K |
| Coca Cola Co | KO | Shares | $235K | 3K |
| Adobe Inc | ADBE | Shares | $219K | 900 |
| Mastercard Incorporated | MA | Shares | $209K | 418 |
| Carrier Global Corporation | CARR | Shares | $207K | 4K |
| Amgen Inc | AMGN | Shares | $176K | 501 |
| Abbvie Inc | ABBV | Shares | $169K | 777 |
| Arista Networks Inc | ANET | Shares | $169K | 1K |
| Magnum Ice Cream Co Nv | Shares | $163K | 11K | |
| Msci Inc | MSCI | Shares | $162K | 300 |
| Waters Corp | WAT | Shares | $158K | 530 |
| Home Depot Inc | HD | Shares | $134K | 408 |
| Alibaba Group Hldg Ltd | BABA | Shares | $128K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $113K | 502 |
| Lowes Cos Inc | LOW | Shares | $95K | 404 |
| First Solar Inc | FSLR | Shares | $84K | 424 |
| Sempra | SRE | Shares | $76K | 778 |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $72K | 1K |
| Xylem Inc | XYL | Shares | $72K | 600 |
| Caterpillar Inc | CAT | Shares | $63K | 89 |
| Bank America Corp | BAC | Shares | $58K | 1K |
| Tesla Inc | TSLA | Shares | $52K | 139 |
| Lamb Weston Hldgs Inc | LW | Shares | $33K | 779 |
| Salesforce Inc | CRM | Shares | $21K | 112 |
| Versant Media Group Inc | VSNT | Shares | $1K | 32 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.