Banque de Luxembourg S.A.
CIK: 0002055344SEC EDGAR →
Portfolio Value
$234.8B
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 80,151 | $25.1B | 10.68% |
| 2 | SPDR S&P 500 ETF TR | 34,768 | $23.7B | 10.10% |
| 3 | MICROSOFT CORP | 42,690 | $20.6B | 8.79% |
| 4 | VISA INC | 35,218 | $12.4B | 5.26% |
| 5 | ACCENTURE PLC IRELAND | 44,549 | $12.0B | 5.09% |
| 6 | AMAZON COM INC | 50,280 | $11.6B | 4.94% |
| 7 | APPLE INC | 39,008 | $10.6B | 4.52% |
| 8 | MEDTRONIC PLC | 107,235 | $10.3B | 4.39% |
| 9 | MAGNUM ICE CREAM CO NV | 15,168 | $9.9B | 4.22% |
| 10 | S&P GLOBAL INC | 15,854 | $8.3B | 3.53% |
Quarterly Changes
New Positions (88)
$25.1B · 80K shares
$23.7B · 35K shares
$20.6B · 43K shares
$12.4B · 35K shares
$12.0B · 45K shares
$11.6B · 50K shares
$10.6B · 39K shares
$10.3B · 107K shares
$9.9B · 15K shares
$8.3B · 16K shares
$8.2B · 25K shares
$6.8B · 14K shares
$5.9B · 77K shares
$5.1B · 1K shares
$5.0B · 26K shares
$4.9B · 26K shares
$4.8B · 18K shares
$4.6B · 165K shares
$3.5B · 22K shares
$3.2B · 10K shares
$3.1B · 17K shares
$3.1B · 102K shares
$3.0B · 1K shares
$2.9B · 2K shares
$2.9B · 6K shares
$1.6B · 12K shares
$1.5B · 23K shares
$1.4B · 3K shares
$1.4B · 6K shares
$1.3B · 9K shares
$1.2B · 13K shares
$1.0B · 9K shares
$857.0M · 2K shares
$768.0M · 2K shares
$751.0M · 1K shares
$562.0M · 2K shares
$516.0M · 904 shares
$504.0M · 1K shares
$500.0M · 466 shares
$488.0M · 6K shares
$482.0M · 833 shares
$455.0M · 426 shares
$435.0M · 2K shares
$396.0M · 2K shares
$382.0M · 3K shares
$372.0M · 4K shares
$371.0M · 3K shares
$371.0M · 3K shares
$338.0M · 968 shares
$310.0M · 3K shares
$299.0M · 924 shares
$251.0M · 662 shares
$242.0M · 281 shares
$232.0M · 1K shares
$222.0M · 2K shares
$216.0M · 3K shares
$215.0M · 706 shares
$212.0M · 547 shares
$204.0M · 1K shares
$193.0M · 4K shares
$180.0M · 1K shares
$178.0M · 782 shares
$172.0M · 300 shares
$163.0M · 501 shares
$144.0M · 598 shares
$144.0M · 27 shares
$141.0M · 411 shares
$131.0M · 500 shares
$124.0M · 700 shares
$121.0M · 460 shares
$115.0M · 2K shares
$114.0M · 778 shares
$108.0M · 310 shares
$103.0M · 3K shares
$100.0M · 2K shares
$99.0M · 379 shares
$97.0M · 502 shares
$90.0M · 158 shares
$84.0M · 7K shares
$72.0M · 294 shares
$68.0M · 778 shares
$67.0M · 493 shares
$63.0M · 1K shares
$51.0M · 547 shares
$47.0M · 2K shares
$44.0M · 4K shares
$30.0M · 120 shares
$17.0M · 411 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $69.2B | 29.5% |
| Financial Services | 13 | $49.5B | 21.1% |
| Communication Services | 4 | $32.1B | 13.7% |
| Healthcare | 15 | $31.9B | 13.6% |
| Consumer Cyclical | 8 | $14.4B | 6.1% |
| Consumer Defensive | 10 | $12.5B | 5.3% |
| Energy | 5 | $10.6B | 4.5% |
| Basic Materials | 4 | $8.4B | 3.6% |
| Industrials | 9 | $4.6B | 2.0% |
| Unknown | 2 | $1.4B | 0.6% |
| Utilities | 1 | $68.0M | 0.0% |