Banque de Luxembourg S.A. — 13F Holdings & Portfolio
CIK 2055344 · latest 13F-HR filed 2026-07-09
Banque de Luxembourg S.A. manages $212.0M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.92%), GOOGL (11.16%), MSFT (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 35, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LUXEMBOURG, N4 L-2449
$212.0M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −2 / ↑35 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$6.9M +30.5%
- ALPHABET INC$3.8M +19.0%
- UNITEDHEALTH GROUP INC$2.9M +43.9%
- BROADCOM INC$2.5M +269.0%
- CISCO SYS INC$1.9M +52.9%
Top Trims
- TOTALENERGIES SE-$3.1M -20.7%
- ACCENTURE PLC IRELAND-$2.9M -34.0%
- MEDTRONIC PLC-$496.7K -5.9%
- S&P GLOBAL INC-$438.7K -6.6%
- NIKE INC-$352.9K -31.9%
New Positions
- APPLIED MATLS INC$96.9K
- LAM RESEARCH CORP$82.3K
- HONEYWELL INTL INC$56.2K
- HONEYWELL AEROSPACE INC$55.3K
- CONSTELLATION ENERGY CORP$46.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.5M | 13.92% | 39,502 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $23.7M | 11.16% | 66,228 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 7.58% | 43,092 | SH |
| 4 | TOTALENERGIES SE | TTE | F92124100 | $11.7M | 5.52% | 150,433 | SH |
| 5 | VISA INC | V | 92826C839 | $11.4M | 5.39% | 33,311 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 5.35% | 47,542 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.6M | 5.02% | 36,783 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.4M | 4.45% | 22,683 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $7.9M | 3.72% | 100,738 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $6.8M | 3.20% | 17,077 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $6.2M | 2.92% | 15,181 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $6.2M | 2.90% | 13,788 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.7M | 2.68% | 45,703 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 2.58% | 27,359 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 2.58% | 46,498 | SH |
| 16 | BECTON DICKINSON & CO | BDX | 075887109 | $4.8M | 2.26% | 31,670 | SH |
| 17 | CANADIAN NATL RY CO | CNI | 136375102 | $3.6M | 1.71% | 30,377 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.60% | 8,983 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.43% | 8,573 | SH |
| 20 | ALLEGION PLC | ALLE | G0176J109 | $3.0M | 1.42% | 21,475 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.36% | 29,974 | SH |
| 22 | ICON PUB LTD CO | ICLR | G4705A100 | $2.3M | 1.09% | 13,280 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.65% | 9,347 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.3M | 0.62% | 9,227 | SH |
| 25 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.3M | 0.60% | 8,817 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.59% | 2,517 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.56% | 2,099 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.54% | 6,016 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $1.1M | 0.53% | 5,968 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.51% | 2,275 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $849.1K | 0.40% | 2,594 | SH |
| 32 | NIKE INC | NKE | 654106103 | $751.7K | 0.35% | 18,312 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $615.4K | 0.29% | 640 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $609.3K | 0.29% | 508 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $580.4K | 0.27% | 1,702 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $558.5K | 0.26% | 1,076 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $495.3K | 0.23% | 11,606 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $411.6K | 0.19% | 821 | SH |
| 39 | FRANCO NEV CORP | FNV | 351858105 | $386.0K | 0.18% | 1,850 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $370.0K | 0.17% | 1,457 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $366.4K | 0.17% | 5,077 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $347.1K | 0.16% | 1,284 | SH |
| 43 | ENBRIDGE INC | ENB | 29250N105 | $325.3K | 0.15% | 6,000 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $313.0K | 0.15% | 2,436 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $306.4K | 0.14% | 2,263 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $278.9K | 0.13% | 3,432 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $273.1K | 0.13% | 1,004 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $262.9K | 0.12% | 281 | SH |
| 49 | COMCAST CORP NEW | CMCSA | 20030N101 | $254.7K | 0.12% | 10,376 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $233.8K | 0.11% | 1,376 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $212.0M | 78 | 0002055344-26-000003 |
| 2026-03-31 | 2026-04-14 | $193.3M | 77 | 0002055344-26-000002 |
| 2025-12-31 | 2026-01-21 | $234.8M | 88 | 0002055344-26-000001 |