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 $174.58 million in total holdings as of June 30, 2025.
Banque De Luxembourg S.A. owns shares of 87 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
About 0.24% of the portfolio was sold this quarter.
This quarter, Banque De Luxembourg S.A. has purchased 87 new stocks and bought additional shares in 0 stocks.
Banque De Luxembourg S.A. sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,454,465
Microsoft: $16,028,027
Alphabet: $15,369,206
Accenture: $12,948,100
Visa: $12,067,389

Largest Sales this Quarter

Alphabet: 321 shares (about $49.64K)
Accenture: 134 shares (about $41.81K)
Microsoft: 101 shares (about $37.91K)
S&P Global: 58 shares (about $29.47K)
Cisco Systems: 455 shares (about $28.08K)

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
SPY SPDR S&P 500 ETF Trust	$19,454,465		0.0%	34,778	11.1%	Finance
MSFT Microsoft	$16,028,027	$37,914 ▼	-0.2%	42,697	9.2%	Computer and Technology
GOOGL Alphabet	$15,369,206	$49,639 ▼	-0.3%	99,387	8.8%	Computer and Technology
ACN Accenture	$12,948,100	$41,813 ▼	-0.3%	41,495	7.4%	Computer and Technology
V Visa	$12,067,389	$24,182 ▼	-0.2%	34,433	6.9%	Business Services
MDT Medtronic	$9,744,778	$23,364 ▼	-0.2%	108,444	5.6%	Medical
AMZN Amazon.com	$8,794,007	$24,734 ▼	-0.3%	46,221	5.0%	Retail/Wholesale
AAPL Apple	$8,677,286	$22,657 ▼	-0.3%	39,064	5.0%	Computer and Technology
UNH UnitedHealth Group	$8,016,518	$24,093 ▼	-0.3%	15,306	4.6%	Medical
SPGI S&P Global	$7,794,762	$29,470 ▼	-0.4%	15,341	4.5%	Finance
SNPS Synopsys	$5,725,576	$20,585 ▼	-0.4%	13,351	3.3%	Computer and Technology
CMCSA Comcast	$5,420,278	$23,727 ▼	-0.4%	146,891	3.1%	Consumer Discretionary
CSCO Cisco Systems	$5,234,119	$28,078 ▼	-0.5%	84,818	3.0%	Computer and Technology
ADI Analog Devices	$3,688,746	$16,739 ▼	-0.5%	18,291	2.1%	Computer and Technology
ICLR Icon	$3,081,399	$18,199 ▼	-0.6%	17,609	1.8%	Medical
BDX Becton, Dickinson and Company	$3,021,989	$12,598 ▼	-0.4%	13,193	1.7%	Medical
ALLE Allegion	$2,993,013	$15,655 ▼	-0.5%	22,942	1.7%	Industrials
CNI Canadian National Railway	$2,746,093	$10,026 ▼	-0.4%	26,841	1.6%	Transportation
NVDA NVIDIA	$2,369,945		0.0%	21,867	1.4%	Computer and Technology
COP ConocoPhillips	$2,146,189		0.0%	20,436	1.2%	Energy
PKW Invesco BuyBack Achievers ETF	$1,441,323		0.0%	12,793	0.8%	ETF
NKE NIKE	$1,346,601		0.0%	21,213	0.8%	Consumer Discretionary
PG Procter & Gamble	$1,308,655		0.0%	7,679	0.7%	Consumer Staples
GOOG Alphabet	$1,108,139		0.0%	7,093	0.6%	Computer and Technology
DHR Danaher	$913,480		0.0%	4,456	0.5%	Medical
BSX Boston Scientific	$817,733		0.0%	8,106	0.5%	Medical
BRK.B Berkshire Hathaway	$807,924		0.0%	1,517	0.5%	Finance
BK Bank of New York Mellon	$739,482		0.0%	8,817	0.4%	Finance
MA Mastercard	$650,070		0.0%	1,186	0.4%	Business Services
SLB Schlumberger	$595,483		0.0%	14,246	0.3%	Energy
PEP PepsiCo	$551,629		0.0%	3,679	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$469,750		0.0%	1,915	0.3%	Finance
META Meta Platforms	$465,699		0.0%	808	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$448,200		0.0%	2,700	0.3%	Computer and Technology
JNJ Johnson & Johnson	$409,127		0.0%	2,467	0.2%	Medical
TMO Thermo Fisher Scientific	$392,109		0.0%	788	0.2%	Medical
FNV Franco-Nevada	$347,724		0.0%	2,100	0.2%	Basic Materials
RMD ResMed	$339,580		0.0%	1,517	0.2%	Medical
BLACKROCK INC	$329,375		0.0%	348	0.2%	COM
AVGO Broadcom	$285,970		0.0%	1,708	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$282,551		0.0%	2,444	0.2%	Finance
ENB Enbridge	$279,574		0.0%	6,000	0.2%	Energy
KO CocaCola	$257,116		0.0%	3,590	0.1%	Consumer Staples
ECL Ecolab	$253,520		0.0%	1,000	0.1%	Basic Materials
WMT Walmart	$236,770		0.0%	2,697	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$219,194		0.0%	2,442	0.1%	Medical
LOW Lowe's Companies	$219,003		0.0%	939	0.1%	Retail/Wholesale
QCOM QUALCOMM	$217,358		0.0%	1,415	0.1%	Computer and Technology
NOW ServiceNow	$207,793		0.0%	261	0.1%	Computer and Technology
AMGN Amgen	$187,242		0.0%	601	0.1%	Medical
MCD McDonald's	$180,237		0.0%	577	0.1%	Retail/Wholesale
ADBE Adobe	$176,807		0.0%	461	0.1%	Computer and Technology
HD Home Depot	$171,517		0.0%	468	0.1%	Retail/Wholesale
MSCI MSCI	$169,650		0.0%	300	0.1%	Finance
ABBV AbbVie	$162,797		0.0%	777	0.1%	Medical
BKNG Booking	$152,028		0.0%	33	0.1%	Retail/Wholesale
ZTS Zoetis	$151,313		0.0%	919	0.1%	Medical
CRM Salesforce	$147,866		0.0%	551	0.1%	Computer and Technology
ROK Rockwell Automation	$141,334		0.0%	547	0.1%	Computer and Technology
MU Micron Technology	$134,419		0.0%	1,547	0.1%	Computer and Technology
LINDE PLC	$123,933		0.0%	246	0.1%	SHS
ROP Roper Technologies	$113,199		0.0%	192	0.1%	Computer and Technology
CCU Compania Cervecerias Unidas	$100,670		0.0%	6,623	0.1%	Consumer Staples
WAT Waters	$96,565		0.0%	262	0.1%	Medical
BUD Anheuser-Busch InBev SA/NV	$96,403		0.0%	1,566	0.1%	Consumer Staples
UNP Union Pacific	$95,441		0.0%	404	0.1%	Transportation
PYPL PayPal	$86,261		0.0%	1,322	0.0%	Business Services
LW Lamb Weston	$83,148		0.0%	1,560	0.0%	Consumer Staples
VRSK Verisk Analytics	$79,465		0.0%	267	0.0%	Business Services
XYL Xylem	$62,119		0.0%	520	0.0%	Business Services
XOM Exxon Mobil	$56,492		0.0%	475	0.0%	Energy
ANSS ANSYS	$55,715		0.0%	176	0.0%	Computer and Technology
UBER Uber Technologies	$53,771		0.0%	738	0.0%	Computer and Technology
CAT Caterpillar	$51,779		0.0%	157	0.0%	Industrials
YUMC Yum China	$51,597		0.0%	1,000	0.0%	Retail/Wholesale
FSLR First Solar	$50,572		0.0%	400	0.0%	Energy
KOF Coca Cola Femsa	$49,936		0.0%	547	0.0%	Consumer Staples
LKQ LKQ	$42,540		0.0%	1,000	0.0%	Auto/Tires/Trucks
ADP Automatic Data Processing	$38,497		0.0%	126	0.0%	Computer and Technology
MDLZ Mondelez International	$29,176		0.0%	430	0.0%	Consumer Staples
FI Fiserv	$27,604		0.0%	125	0.0%	Business Services
IEX IDEX	$22,983		0.0%	127	0.0%	Industrials
VRTX Vertex Pharmaceuticals	$19,393		0.0%	40	0.0%	Medical
NFLX Netflix	$18,651		0.0%	20	0.0%	Consumer Discretionary
BARRICK GOLD CORP	$17,496		0.0%	900	0.0%	COM
CBT Cabot	$11,224		0.0%	135	0.0%	Basic Materials
FCX Freeport-McMoRan	$9,465		0.0%	250	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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 Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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 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