Banque de Luxembourg S.A.
CIK: 0002055344SEC EDGAR →
Portfolio Value
$234.8M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 80,151 | $25.1M | 10.68% |
| 2 | SPDR S&P 500 ETF TR | 34,768 | $23.7M | 10.10% |
| 3 | MICROSOFT CORP | 42,690 | $20.6M | 8.79% |
| 4 | VISA INC | 35,218 | $12.4M | 5.26% |
| 5 | ACCENTURE PLC IRELAND | 44,549 | $12.0M | 5.09% |
| 6 | AMAZON COM INC | 50,280 | $11.6M | 4.94% |
| 7 | APPLE INC | 39,008 | $10.6M | 4.52% |
| 8 | MEDTRONIC PLC | 107,235 | $10.3M | 4.39% |
| 9 | MAGNUM ICE CREAM CO NV | 15,168 | $9.9M | 4.22% |
| 10 | S&P GLOBAL INC | 15,854 | $8.3M | 3.53% |
Quarterly Changes
New Positions (88)
$25.1M · 80K shares
$23.7M · 35K shares
$20.6M · 43K shares
$12.4M · 35K shares
$12.0M · 45K shares
$11.6M · 50K shares
$10.6M · 39K shares
$10.3M · 107K shares
$9.9M · 15K shares
$8.3M · 16K shares
$8.2M · 25K shares
$6.8M · 14K shares
$5.9M · 77K shares
$5.1M · 1K shares
$5.0M · 26K shares
$4.9M · 26K shares
$4.8M · 18K shares
$4.6M · 165K shares
$3.5M · 22K shares
$3.2M · 10K shares
$3.1M · 17K shares
$3.1M · 102K shares
$3.0M · 1K shares
$2.9M · 2K shares
$2.9M · 6K shares
$1.6M · 12K shares
$1.5M · 23K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.3M · 9K shares
$1.2M · 13K shares
$1.0M · 9K shares
$857K · 2K shares
$768K · 2K shares
$751K · 1K shares
$562K · 2K shares
$516K · 904 shares
$504K · 1K shares
$500K · 466 shares
$488K · 6K shares
$482K · 833 shares
$455K · 426 shares
$435K · 2K shares
$396K · 2K shares
$382K · 3K shares
$372K · 4K shares
$371K · 3K shares
$371K · 3K shares
$338K · 968 shares
$310K · 3K shares
$299K · 924 shares
$251K · 662 shares
$242K · 281 shares
$232K · 1K shares
$222K · 2K shares
$216K · 3K shares
$215K · 706 shares
$212K · 547 shares
$204K · 1K shares
$193K · 4K shares
$180K · 1K shares
$178K · 782 shares
$172K · 300 shares
$163K · 501 shares
$144K · 598 shares
$144K · 27 shares
$141K · 411 shares
$131K · 500 shares
$124K · 700 shares
$121K · 460 shares
$115K · 2K shares
$114K · 778 shares
$108K · 310 shares
$103K · 3K shares
$100K · 2K shares
$99K · 379 shares
$97K · 502 shares
$90K · 158 shares
$84K · 7K shares
$72K · 294 shares
$68K · 778 shares
$67K · 493 shares
$63K · 1K shares
$51K · 547 shares
$47K · 2K shares
$44K · 4K shares
$30K · 120 shares
$17K · 411 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $69.2M | 29.5% |
| Financial Services | 13 | $49.5M | 21.1% |
| Communication Services | 4 | $32.1M | 13.7% |
| Healthcare | 15 | $31.9M | 13.6% |
| Consumer Cyclical | 8 | $14.4M | 6.1% |
| Consumer Defensive | 10 | $12.5M | 5.3% |
| Energy | 5 | $10.6M | 4.5% |
| Basic Materials | 4 | $8.4M | 3.6% |
| Industrials | 9 | $4.6M | 2.0% |
| Unknown | 2 | $1.4M | 0.6% |
| Utilities | 1 | $68K | 0.0% |