Loading…
CIK 0002055344 • 7 13F filings • May 14, 2025 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("banque-de-luxembourg-s-a","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $163K | 0.1% | 777 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.0M | 7.4% | 41,629 SH | |
| ADOBE INC | COM | $177K | 0.1% | 461 SH | |
| ALLEGION PLC | ORD SHS | $3.0M | 1.7% | 23,062 SH | |
| ALPHABET INC | CAP STK CL A | $15.4M | 8.8% | 99,708 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6% | 7,093 SH | |
| AMAZON COM INC | COM | $8.8M | 5.0% | 46,351 SH | |
| AMGEN INC | COM | $187K | 0.1% | 601 SH | |
| ANALOG DEVICES INC | COM | $3.7M | 2.1% | 18,374 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $96K | 0.1% | 1,566 SH | |
| ANSYS INC | COM | $56K | 0.0% | 176 SH | |
| APPLE INC | COM | $8.7M | 5.0% | 39,166 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $38K | 0.0% | 126 SH | |
| BANK NEW YORK MELLON CORP | COM | $739K | 0.4% | 8,817 SH | |
| BARRICK GOLD CORP | COM | $17K | 0.0% | 900 SH | |
| BECTON DICKINSON & CO | COM | $3.0M | 1.7% | 13,248 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $808K | 0.5% | 1,517 SH | |
| BLACKROCK INC | COM | $329K | 0.2% | 348 SH | |
| BOOKING HOLDINGS INC | COM | $152K | 0.1% | 33 SH | |
| BOSTON SCIENTIFIC CORP | COM | $818K | 0.5% | 8,106 SH | |
| BROADCOM INC | COM | $286K | 0.2% | 1,708 SH | |
| CABOT CORP | COM | $11K | 0.0% | 135 SH | |
| CANADIAN NATL RY CO | COM | $2.6M | 1.5% | 26,939 SH | |
| CATERPILLAR INC | COM | $52K | 0.0% | 157 SH | |
| CISCO SYS INC | COM | $5.3M | 3.0% | 85,273 SH | |
| COCA COLA CO | COM | $257K | 0.1% | 3,590 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $50K | 0.0% | 547 SH | |
| COMCAST CORP NEW | CL A | $5.4M | 3.1% | 147,534 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $101K | 0.1% | 6,623 SH | |
| CONOCOPHILLIPS | COM | $2.1M | 1.2% | 20,436 SH | |
| DANAHER CORPORATION | COM | $913K | 0.5% | 4,456 SH | |
| ECOLAB INC | COM | $254K | 0.1% | 1,000 SH | |
| ENBRIDGE INC | COM | $266K | 0.2% | 6,000 SH | |
| EXXON MOBIL CORP | COM | $56K | 0.0% | 475 SH | |
| FIRST SOLAR INC | COM | $51K | 0.0% | 400 SH | |
| FISERV INC | COM | $28K | 0.0% | 125 SH | |
| FRANCO NEV CORP | COM | $331K | 0.2% | 2,100 SH | |
| FREEPORT-MCMORAN INC | CL B | $9K | 0.0% | 250 SH | |
| HOME DEPOT INC | COM | $172K | 0.1% | 468 SH | |
| ICON PLC | SHS | $3.1M | 1.8% | 17,713 SH | |
| IDEX CORP | COM | $23K | 0.0% | 127 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.4M | 0.8% | 12,793 SH | |
| JOHNSON & JOHNSON | COM | $409K | 0.2% | 2,467 SH | |
| JPMORGAN CHASE & CO. | COM | $470K | 0.3% | 1,915 SH | |
| KKR & CO INC | COM | $283K | 0.2% | 2,444 SH | |
| LAMB WESTON HLDGS INC | COM | $83K | 0.0% | 1,560 SH | |
| LINDE PLC | SHS | $114K | 0.1% | 246 SH | |
| LKQ CORP | COM | $43K | 0.0% | 1,000 SH | |
| LOWES COS INC | COM | $219K | 0.1% | 939 SH | |
| MASTERCARD INCORPORATED | CL A | $650K | 0.4% | 1,186 SH | |
| MCDONALDS CORP | COM | $180K | 0.1% | 577 SH | |
| MEDTRONIC PLC | SHS | $9.8M | 5.6% | 108,704 SH | |
| MERCK & CO INC | COM | $219K | 0.1% | 2,442 SH | |
| META PLATFORMS INC | CL A | $466K | 0.3% | 808 SH | |
| MICRON TECHNOLOGY INC | COM | $134K | 0.1% | 1,547 SH | |
| MICROSOFT CORP | COM | $16.1M | 9.2% | 42,798 SH | |
| MONDELEZ INTL INC | CL A | $29K | 0.0% | 430 SH | |
| MSCI INC | COM | $170K | 0.1% | 300 SH | |
| NETFLIX INC | COM | $19K | 0.0% | 20 SH | |
| NIKE INC | CL B | $1.3M | 0.8% | 21,213 SH | |
| NVIDIA CORPORATION | COM | $2.4M | 1.4% | 21,867 SH | |
| PAYPAL HLDGS INC | COM | $86K | 0.0% | 1,322 SH | |
| PEPSICO INC | COM | $552K | 0.3% | 3,679 SH | |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.7% | 7,679 SH | |
| QUALCOMM INC | COM | $217K | 0.1% | 1,415 SH | |
| RESMED INC | COM | $340K | 0.2% | 1,517 SH | |
| ROCKWELL AUTOMATION INC | COM | $141K | 0.1% | 547 SH | |
| ROPER TECHNOLOGIES INC | COM | $113K | 0.1% | 192 SH | |
| S&P GLOBAL INC | COM | $7.8M | 4.5% | 15,399 SH | |
| SALESFORCE INC | COM | $148K | 0.1% | 551 SH | |
| SCHLUMBERGER LTD | COM STK | $595K | 0.3% | 14,246 SH | |
| SERVICENOW INC | COM | $208K | 0.1% | 261 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $19.5M | 11.1% | 34,778 SH | |
| SYNOPSYS INC | COM | $5.7M | 3.3% | 13,399 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $448K | 0.3% | 2,700 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $392K | 0.2% | 788 SH | |
| UBER TECHNOLOGIES INC | COM | $54K | 0.0% | 738 SH | |
| UNION PAC CORP | COM | $95K | 0.1% | 404 SH | |
| UNITEDHEALTH GROUP INC | COM | $8.0M | 4.6% | 15,352 SH | |
| VERISK ANALYTICS INC | COM | $79K | 0.0% | 267 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $19K | 0.0% | 40 SH | |
| VISA INC | COM CL A | $12.1M | 6.9% | 34,502 SH | |
| WALMART INC | COM | $237K | 0.1% | 2,697 SH | |
| WATERS CORP | COM | $97K | 0.1% | 262 SH | |
| XYLEM INC | COM | $62K | 0.0% | 520 SH | |
| YUM CHINA HLDGS INC | COM | $52K | 0.0% | 1,000 SH | |
| ZOETIS INC | CL A | $151K | 0.1% | 919 SH |
| 13F-HR |
| 0002055344-25-000004 |
| $193.4M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002055344-26-000003 | $212.0M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0002055344-25-000003 | $174.6M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002055344-26-000002 | $193.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002055344-25-000002 | $174.8M | View |