Banque de Luxembourg S.A. — 13F Holdings & Portfolio
CIK 2055344 · latest 13F-HR filed 2026-04-14
Banque de Luxembourg S.A. manages $193.3M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.70%), GOOGL (10.29%), MSFT (8.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 17, added to 21, and trimmed 41.
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.
$193.3M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-14
+4 / −17 / ↑21 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$10.1M +219.9%
- ANALOG DEVICES INC$735.3K +15.4%
- CANADIAN NATL RY CO$309.3K +10.4%
- MCDONALDS CORP$305.4K +141.5%
- BLACKROCK INC$118.2K +25.9%
Top Trims
- MAGNUM ICE CREAM CO NV-$9.7M -98.4%
- ALPHABET INC-$5.2M -20.7%
- LINDE PLC-$4.4M -86.2%
- MICROSOFT CORP-$4.4M -21.3%
- ACCENTURE PLC IRELAND-$3.3M -27.9%
New Positions
- DISNEY WALT CO$2.8M
- ASTRAZENECA PLC$1.0M
- TESLA INC$51.7K
- VERSANT MEDIA GROUP INC$1.2K
Exited Positions
- YUM CHINA HLDGS INC$504.4K
- KKR & CO INC$382.8K
- MARVELL TECHNOLOGY INC$372.1K
- ROCKWELL AUTOMATION INC$212.8K
- QUALCOMM INC$204.7K
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 | $22.6M | 11.70% | 34,768 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $19.9M | 10.29% | 69,181 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 8.41% | 43,920 | SH |
| 4 | TOTALENERGIES SE | TTE | F92124100 | $14.8M | 7.63% | 157,800 | SH |
| 5 | VISA INC | V | 92826C839 | $10.4M | 5.40% | 34,540 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 5.25% | 48,726 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.6M | 4.99% | 37,970 | SH |
| 8 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.6M | 4.46% | 43,433 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $8.4M | 4.33% | 96,681 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $6.6M | 3.43% | 15,567 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.6M | 3.39% | 24,210 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $5.6M | 2.87% | 14,008 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $5.5M | 2.85% | 17,318 | SH |
| 14 | BECTON DICKINSON & CO | BDX | 075887109 | $5.1M | 2.64% | 32,489 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 2.42% | 26,782 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 1.85% | 46,043 | SH |
| 17 | CANADIAN NATL RY CO | CNI | 136375102 | $3.2M | 1.63% | 30,639 | SH |
| 18 | ALLEGION PLC | ALLE | G0176J109 | $3.1M | 1.60% | 21,347 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 1.45% | 29,167 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.27% | 8,573 | SH |
| 21 | ICON PLC | ICLR | G4705A100 | $1.5M | 0.76% | 13,187 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.71% | 9,439 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.2M | 0.63% | 9,227 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.62% | 2,517 | SH |
| 25 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.59% | 6,016 | SH |
| 26 | NIKE INC | NKE | 654106103 | $1.1M | 0.57% | 20,912 | SH |
| 27 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.0M | 0.54% | 8,817 | SH |
| 28 | ASTRAZENECA PLC | AZN | G0593M107 | $1.0M | 0.54% | 5,328 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $919.6K | 0.48% | 2,971 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $829.6K | 0.43% | 1,450 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $761.3K | 0.39% | 2,588 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $728.3K | 0.38% | 11,606 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $619.7K | 0.32% | 1,250 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $574.1K | 0.30% | 597 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $521.2K | 0.27% | 1,677 | SH |
| 36 | FRANCO NEV CORP | FNV | 351858105 | $519.8K | 0.27% | 2,100 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $494.8K | 0.26% | 538 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $465.4K | 0.24% | 1,377 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $421.2K | 0.22% | 1,723 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $401.1K | 0.21% | 2,583 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $378.8K | 0.20% | 2,363 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $378.5K | 0.20% | 770 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $370.0K | 0.19% | 3,130 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $353.9K | 0.18% | 2,942 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $351.5K | 0.18% | 4,887 | SH |
| 46 | ENBRIDGE INC | ENB | 29250N105 | $325.1K | 0.17% | 6,000 | SH |
| 47 | COMCAST CORP NEW | CMCSA | 20030N101 | $297.9K | 0.15% | 10,376 | SH |
| 48 | SHERWIN WILLIAMS CO | SHW | 824348106 | $296.2K | 0.15% | 924 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $280.0K | 0.14% | 281 | SH |
| 50 | WALMART INC | WMT | 931142103 | $246.7K | 0.13% | 1,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $193.3M | 77 | 0002055344-26-000002 |
| 2025-12-31 | 2026-01-21 | $234.8M | 88 | 0002055344-26-000001 |