Banque De Luxembourg S.A. Top Holdings and 13F Report (2025)

About Banque De Luxembourg S.A.

Investment Activity

Banque De Luxembourg S.A. has $193.39 million in total holdings as of September 30, 2025.
Banque De Luxembourg S.A. owns shares of 80 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.07% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Banque De Luxembourg S.A. has purchased 87 new stocks and bought additional shares in 20 stocks.
Banque De Luxembourg S.A. sold shares of 43 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet: $23,864,155
SPDR S&P 500 ETF Trust: $23,167,076
Microsoft: $21,036,539
Visa: $10,774,294
Accenture: $10,599,115

Largest New Holdings this Quarter

573874104 - Marvell Technology: $242,794 Holding
189054109 - Clorox: $123,300 Holding
438516106 - Honeywell International: $105,671 Holding
036752103 - Elevance Health: $100,167 Holding
697435105 - Palo Alto Networks: $80,226 Holding

Largest Purchases this Quarter

UnitedHealth Group: 8,504 shares (about $2.94M)
Becton, Dickinson and Company: 12,235 shares (about $2.29M)
Berkshire Hathaway: 1,000 shares (about $502.74K)
Accenture: 1,486 shares (about $366.45K)
Marvell Technology: 2,888 shares (about $242.79K)

Largest Sales this Quarter

Comcast: 38,593 shares (about $1.21M)
Microsoft: 2,082 shares (about $1.08M)
Visa: 2,872 shares (about $980.44K)
Apple: 1,864 shares (about $474.63K)
Amazon.com: 1,512 shares (about $331.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$23,864,155	$296,825 ▼	-1.2%	98,166	12.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,167,076	$1,332 ▼	0.0%	34,776	12.0%	Finance
MSFT Microsoft	$21,036,539	$1,078,372 ▼	-4.9%	40,615	10.9%	Computer and Technology
V Visa	$10,774,294	$980,443 ▼	-8.3%	31,561	5.6%	Business Services
ACN Accenture	$10,599,115	$366,448 ▲	3.6%	42,981	5.5%	Computer and Technology
MDT Medtronic	$10,207,061	$121,145 ▼	-1.2%	107,172	5.3%	Medical
AMZN Amazon.com	$9,816,755	$331,990 ▼	-3.3%	44,709	5.1%	Retail/Wholesale
AAPL Apple	$9,472,236	$474,630 ▼	-4.8%	37,200	4.9%	Computer and Technology
UNH UnitedHealth Group	$8,221,593	$2,936,431 ▲	55.6%	23,810	4.3%	Medical
SPGI S&P Global	$7,358,082	$108,536 ▼	-1.5%	15,118	3.8%	Finance
SNPS Synopsys	$6,552,219	$35,031 ▼	-0.5%	13,280	3.4%	Computer and Technology
CSCO Cisco Systems	$5,665,450	$137,798 ▼	-2.4%	82,804	2.9%	Computer and Technology
BDX Becton, Dickinson and Company	$4,759,359	$2,290,025 ▲	92.7%	25,428	2.5%	Medical
ADI Analog Devices	$4,282,797	$211,302 ▼	-4.7%	17,431	2.2%	Computer and Technology
NVDA NVIDIA	$4,142,076	$62,131 ▲	1.5%	22,200	2.1%	Computer and Technology
ALLE Allegion	$3,942,313	$126,451 ▼	-3.1%	22,229	2.0%	Industrials
CMCSA Comcast	$3,402,723	$1,212,592 ▼	-26.3%	108,298	1.8%	Consumer Discretionary
ICLR Icon	$3,105,200	$23,625 ▲	0.8%	17,744	1.6%	Medical
CNI Canadian National Railway	$2,450,522	$80,141 ▼	-3.2%	25,991	1.3%	Transportation
GOOG Alphabet	$1,727,500		0.0%	7,093	0.9%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$1,579,824	$114,993 ▼	-6.8%	11,925	0.8%	ETF
NKE NIKE	$1,402,898	$76,285 ▼	-5.2%	20,119	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,265,397	$502,740 ▲	65.9%	2,517	0.7%	Finance
PG Procter & Gamble	$1,256,242	$76,364 ▲	6.5%	8,176	0.6%	Consumer Staples
BK Bank of New York Mellon	$960,700		0.0%	8,817	0.5%	Finance
DHR Danaher	$880,869	$2,577 ▼	-0.3%	4,443	0.5%	Medical
BSX Boston Scientific	$791,389		0.0%	8,106	0.4%	Medical
AVGO Broadcom	$609,674	$46,187 ▲	8.2%	1,848	0.3%	Computer and Technology
MA Mastercard	$571,085	$103,523 ▼	-15.3%	1,004	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$558,580	$195,503 ▼	-25.9%	2,000	0.3%	Computer and Technology
META Meta Platforms	$469,269	$124,110 ▼	-20.9%	639	0.2%	Computer and Technology
FNV Franco-Nevada	$467,331		0.0%	2,100	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$421,099	$182,949 ▼	-30.3%	1,335	0.2%	Finance
JNJ Johnson & Johnson	$409,037	$48,395 ▼	-10.6%	2,206	0.2%	Medical
TMO Thermo Fisher Scientific	$404,022	$21,826 ▲	5.7%	833	0.2%	Medical
PEP PepsiCo	$363,880	$152,799 ▼	-29.6%	2,591	0.2%	Consumer Staples
BLACKROCK INC	$307,790	$97,933 ▼	-24.1%	264	0.2%	COM
ENB Enbridge	$302,633		0.0%	6,000	0.2%	Energy
UBER Uber Technologies	$281,174	$208,872 ▲	288.9%	2,870	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$274,065	$43,533 ▼	-13.7%	2,109	0.1%	Finance
ADBE Adobe	$253,275	$90,657 ▲	55.7%	718	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$247,761	$42,804 ▲	20.9%	2,952	0.1%	Medical
MRVL Marvell Technology	$242,794	$242,794 ▲	New Holding	2,888	0.1%	Computer and Technology
UNP Union Pacific	$237,315	$141,822 ▲	148.5%	1,004	0.1%	Transportation
LINDE PLC	$208,967	$91,869 ▲	78.5%	439	0.1%	SHS
WMT Walmart	$205,399	$72,554 ▼	-26.1%	1,993	0.1%	Retail/Wholesale
KO CocaCola	$205,327	$32,762 ▼	-13.8%	3,096	0.1%	Consumer Staples
QCOM QUALCOMM	$199,133	$36,266 ▼	-15.4%	1,197	0.1%	Computer and Technology
WAT Waters	$198,474	$119,924 ▲	152.7%	662	0.1%	Medical
ROK Rockwell Automation	$191,193		0.0%	547	0.1%	Computer and Technology
MSCI MSCI	$170,223		0.0%	300	0.1%	Finance
HD Home Depot	$166,533	$23,096 ▼	-12.2%	411	0.1%	Retail/Wholesale
RMD ResMed	$164,238	$251,010 ▼	-60.4%	600	0.1%	Medical
SLB SLB	$159,614	$330,020 ▼	-67.4%	4,644	0.1%	Energy
ABBV AbbVie	$151,427	$28,479 ▼	-15.8%	654	0.1%	Medical
MCD McDonald's	$151,033	$24,311 ▼	-13.9%	497	0.1%	Retail/Wholesale
LOW Lowe's Companies	$150,283	$85,696 ▼	-36.3%	598	0.1%	Retail/Wholesale
BKNG Booking	$145,780	$32,396 ▼	-18.2%	27	0.1%	Retail/Wholesale
AMGN Amgen	$141,382	$28,220 ▼	-16.6%	501	0.1%	Medical
ECL Ecolab	$136,930	$136,930 ▼	-50.0%	500	0.1%	Basic Materials
CLX Clorox	$123,300	$123,300 ▲	New Holding	1,000	0.1%	Consumer Staples
IEX IDEX	$113,932	$93,261 ▲	451.2%	700	0.1%	Industrials
CRM Salesforce	$109,020	$21,567 ▼	-16.5%	460	0.1%	Computer and Technology
HON Honeywell International	$105,671	$105,671 ▲	New Holding	502	0.1%	Multi-Sector Conglomerates
LW Lamb Weston	$102,918	$12,313 ▲	13.6%	1,772	0.1%	Consumer Staples
ELV Elevance Health	$100,167	$100,167 ▲	New Holding	310	0.1%	Medical
BUD Anheuser-Busch InBev SA/NV	$93,349		0.0%	1,566	0.0%	Consumer Staples
FSLR First Solar	$83,581	$4,631 ▼	-5.3%	379	0.0%	Energy
CCU Compania Cervecerias Unidas	$80,271		0.0%	6,623	0.0%	Consumer Staples
PANW Palo Alto Networks	$80,226	$80,226 ▲	New Holding	394	0.0%	Computer and Technology
CAT Caterpillar	$75,390	$477 ▲	0.6%	158	0.0%	Industrials
PYPL PayPal	$73,431	$15,223 ▼	-17.2%	1,095	0.0%	Business Services
XYL Xylem	$72,718	$3,983 ▼	-5.2%	493	0.0%	Business Services
SRE Sempra Energy	$70,004	$70,004 ▲	New Holding	778	0.0%	Utilities
ZTS Zoetis	$50,627	$83,842 ▼	-62.4%	346	0.0%	Medical
LKQ LKQ	$47,887	$17,347 ▲	56.8%	1,568	0.0%	Auto/Tires/Trucks
KOF Coca Cola Femsa	$45,456		0.0%	547	0.0%	Consumer Staples
YUMC Yum China	$43,818		0.0%	1,000	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$35,220	$1,761 ▼	-4.8%	120	0.0%	Computer and Technology
MDLZ Mondelez International	$27,174	$312 ▲	1.2%	435	0.0%	Consumer Staples
COP ConocoPhillips	$0	$2,146,189 ▼	-100.0%	0	0.0%	Energy
NOW ServiceNow	$0	$207,793 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$134,419 ▼	-100.0%	0	0.0%	Computer and Technology
ROPER TECHNOLOGIES INC	$0	$113,199 ▼	-100.0%	0	0.0%	COM
VRSK Verisk Analytics	$0	$79,465 ▼	-100.0%	0	0.0%	Business Services
XOM Exxon Mobil	$0	$56,492 ▼	-100.0%	0	0.0%	Energy
ANSS ANSYS	$0	$55,715 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$27,604 ▼	-100.0%	0	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$0	$19,393 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$18,651 ▼	-100.0%	0	0.0%	Consumer Discretionary
BARRICK GOLD CORP	$0	$17,496 ▼	-100.0%	0	0.0%	COM
CBT Cabot	$0	$11,224 ▼	-100.0%	0	0.0%	Basic Materials
FCX Freeport-McMoRan	$0	$9,465 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Banque De Luxembourg S.A. Top Holdings and 13F Report (2025)

About Banque De Luxembourg S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Banque De Luxembourg S.A. Top Holdings and 13F Report (2025)

About Banque De Luxembourg S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanque De Luxembourg S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools