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Banque de Luxembourg S.A. 13F holdings

Filed 2026-07-09 · Banque de Luxembourg S.A. · 78 positions · $212.0M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T39.5K$29.5M13.9%
GOOGLALPHABET INC66.2K$23.7M11.2%
MSFTMICROSOFT CORP43.1K$16.1M7.6%
—TOTALENERGIES SE150.4K$11.7M5.5%
VVISA INC33.3K$11.4M5.4%
AMZNAMAZON COM INC47.5K$11.3M5.3%
AAPLAPPLE INC36.8K$10.6M5.0%
UNHUNITEDHEALTH GROUP INC22.7K$9.4M4.4%
—MEDTRONIC PLC100.7K$7.9M3.7%
ADIANALOG DEVICES INC17.1K$6.8M3.2%
SPGIS&P GLOBAL INC15.2K$6.2M2.9%
SNPSSYNOPSYS INC13.8K$6.2M2.9%
—ACCENTURE PLC IRELAND45.7K$5.7M2.7%
NVDANVIDIA CORPORATION27.4K$5.5M2.6%
CSCOCISCO SYS INC46.5K$5.5M2.6%
BDXBECTON DICKINSON & CO31.7K$4.8M2.3%
CNICANADIAN NATL RY CO30.4K$3.6M1.7%
AVGOBROADCOM INC9.0K$3.4M1.6%
GOOGALPHABET INC8.6K$3.0M1.4%
—ALLEGION PLC21.5K$3.0M1.4%
DISDISNEY WALT CO30.0K$2.9M1.4%
—ICON PUB LTD CO13.3K$2.3M1.1%
PGPROCTER & GAMBLE CO9.3K$1.4M0.6%
PKWINVESCO EXCHANGE TRADED FD T9.2K$1.3M0.6%
BNYBANK OF NY MELLON CORP8.8K$1.3M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.5K$1.3M0.6%
METAMETA PLATFORMS INC2.1K$1.2M0.6%
DHRDANAHER CORP DEL6.0K$1.1M0.5%
—ASTRAZENECA PLC6.0K$1.1M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.3K$1.1M0.5%
JPMJPMORGAN CHASE & CO2.6K$849,0940.4%
NKENIKE INC18.3K$751,7080.4%
BLKBLACKROCK INC640$615,3980.3%
LLYELI LILLY & CO508$609,3100.3%
PANWPALO ALTO NETWORKS INC1.7K$580,4160.3%
LINLINDE PLC1.1K$558,5050.3%
BSXBOSTON SCIENTIFIC CORP11.6K$495,3440.2%
TMOTHERMO FISHER SCIENTIFIC INC821$411,6170.2%
FNVFRANCO NEV CORP1.9K$386,0220.2%
JNJJOHNSON & JOHNSON1.5K$370,0340.2%
UBERUBER TECHNOLOGIES INC5.1K$366,3560.2%
MCDMCDONALDS CORP1.3K$347,0780.2%
ENBENBRIDGE INC6.0K$325,3290.2%
MRKMERCK & CO INC2.4K$313,0260.1%
PEPPEPSICO INC2.3K$306,4100.1%
KOCOCA COLA CO3.4K$278,9190.1%
UNPUNION PAC CORP1.0K$273,0880.1%
COSTCOSTCO WHOLESALE CORPORATION281$262,8670.1%
CMCSACOMCAST CORP NEW10.4K$254,7310.1%
ANETARISTA NETWORKS INC1.4K$233,7550.1%
ZTSZOETIS INC3.1K$224,9220.1%
MAMASTERCARD INCORPORATED418$214,6850.1%
WATWATERS CORP522$195,7710.1%
ABBVABBVIE INC777$195,5240.1%
—MAGNUM ICE CREAM CO NV11.1K$193,2430.1%
WMTWALMART INC1.7K$188,2380.1%
CARRCARRIER GLOBAL CORPORATION2.5K$184,6950.1%
AMGNAMGEN INC501$181,4220.1%
MSCIMSCI INC300$168,0120.1%
ADBEADOBE INC750$153,7650.1%
Top Fund Holdings
13F
Top Fund Holdings

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