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Banque de Luxembourg S.A.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $223,633,672
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,125,410
- MICROSOFT CORP · COM · 594918104 · shares: $21,817,740
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,786,802
- TOTALENERGIES SE · ACT · F92124100 · shares: $12,002,559
- AMAZON COM INC · COM · 023135106 · shares: $11,423,777
- APPLE INC · COM · 037833100 · shares: $11,255,743
- VISA INC · COM CL A · 92826C839 · shares: $11,251,700
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $10,167,500
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $7,932,966
- MEDTRONIC PLC · SHS · G5960L103 · shares: $6,804,139
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,502 shares | $30,125,410 |
| MICROSOFT CORP | COM | 594918104 | — | 42,538 shares | $21,817,740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,319 shares | $21,786,802 |
| TOTALENERGIES SE | ACT | F92124100 | — | 139,942 shares | $12,002,559 |
| AMAZON COM INC | COM | 023135106 | — | 45,851 shares | $11,423,777 |
| APPLE INC | COM | 037833100 | — | 33,799 shares | $11,255,743 |
| VISA INC | COM CL A | 92826C839 | — | 31,313 shares | $11,251,700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 55,448 shares | $10,167,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,611 shares | $7,932,966 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 78,852 shares | $6,804,139 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,326 shares | $6,476,687 |
| SYNOPSYS INC | COM | 871607107 | — | 13,556 shares | $5,896,047 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,652 shares | $5,858,404 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,717 shares | $5,805,415 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 30,676 shares | $5,491,004 |
| CISCO SYS INC | COM | 17275R102 | — | 45,911 shares | $4,941,401 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 29,019 shares | $3,454,175 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21,657 shares | $3,330,197 |
| BROADCOM INC | COM | 11135F101 | — | 9,124 shares | $3,204,258 |
| DISNEY WALT CO | COM | 254687106 | — | 30,004 shares | $3,147,420 |
| ZOETIS INC | CL A | 98978V103 | — | 42,464 shares | $2,965,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,573 shares | $2,921,164 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13,846 shares | $2,353,682 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,165 shares | $1,570,015 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9,227 shares | $1,320,199 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,817 shares | $1,275,203 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,096 shares | $1,155,985 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,289 shares | $1,044,219 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,705 shares | $894,895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,760 shares | $876,392 |
| COCA COLA CO | COM | 191216100 | — | 8,992 shares | $774,031 |
| PEPSICO INC | COM | 713448108 | — | 5,871 shares | $743,973 |
| BLACKROCK INC | COM | 09290D101 | — | 700 shares | $740,803 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,657 shares | $703,414 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,702 shares | $676,222 |
| NIKE INC | CL B | 654106103 | — | 17,619 shares | $623,713 |
| WALMART INC | COM | 931142103 | — | 5,712 shares | $593,591 |
| ELI LILLY & CO | COM | 532457108 | — | 508 shares | $587,797 |
| LINDE PLC | SHS | G54950103 | — | 1,096 shares | $520,700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,606 shares | $506,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,436 shares | $499,285 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 705 shares | $475,910 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,073 shares | $459,273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,596 shares | $451,892 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,550 shares | $421,392 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,847 shares | $413,612 |
| HOME DEPOT INC | COM | 437076102 | — | 1,376 shares | $391,458 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,125 shares | $351,326 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,370 shares | $326,162 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,420 shares | $312,301 |
| MCDONALDS CORP | COM | 580135101 | — | 1,284 shares | $296,527 |
| PFIZER INC | COM | 717081103 | — | 10,000 shares | $285,200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,376 shares | $280,140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 281 shares | $255,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,532 shares | $246,677 |
| UNION PAC CORP | COM | 907818108 | — | 849 shares | $231,038 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 418 shares | $230,514 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,376 shares | $225,782 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,445 shares | $206,620 |
| ABBVIE INC | COM | 00287Y109 | — | 777 shares | $203,255 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 664 shares | $175,435 |
| WATERS CORP | COM | 941848103 | — | 375 shares | $164,771 |
| AMGEN INC | COM | 031162100 | — | 370 shares | $155,959 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,200 shares | $150,180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,391 shares | $149,588 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,518 shares | $138,137 |
| ADOBE INC | COM | 00724F101 | — | 555 shares | $133,167 |
| MSCI INC | COM | 55354G100 | — | 220 shares | $118,505 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 416 shares | $105,672 |
| TESLA INC | COM | 88160R101 | — | 272 shares | $96,508 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,043 shares | $76,629 |
| LOWES COS INC | COM | 548661107 | — | 404 shares | $74,453 |
| FIRST SOLAR INC | COM | 336433107 | — | 424 shares | $74,268 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 223 shares | $73,258 |
| APPLIED MATLS INC | COM | 038222105 | — | 134 shares | $68,525 |
| XYLEM INC | COM | 98419M100 | — | 600 shares | $60,762 |
| SEMPRA | COM | 816851109 | — | 778 shares | $60,653 |
| HONEYWELL INTL INC | COM | 438516205 | — | 251 shares | $52,946 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 251 shares | $38,885 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 779 shares | $32,477 |
| CATERPILLAR INC | COM | 149123101 | — | 22 shares | $17,837 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 896 shares | $15,366 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,651 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 149 shares | $2,651 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 32 shares | $1,014 |