Banque de Luxembourg S.A.

CIK 0002055344 • 7 13F filings • May 14, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $193.4M2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$151K	0.1%Prev: 0.1%	654 SH	Decreased-123 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.6M	5.5%Prev: 2.7%	42,981 SH	Increased-2,722 SH
ADOBE INC	COM	$253K	0.1%Prev: 0.1%	718 SH	Increased-32 SH
ALLEGION PLC	ORD SHS	$3.9M	2.0%Prev: 1.4%	22,229 SH	Increased+754 SH
ALPHABET INC	CAP STK CL A	$23.9M	12.3%Prev: 11.2%	98,166 SH	Increased+31,938 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.9%Prev: 1.4%	7,093 SH	Decreased-1,480 SH
AMAZON COM INC	COM	$9.8M	5.1%Prev: 5.3%	44,709 SH	Decreased-2,833 SH
AMGEN INC	COM	$141K	0.1%Prev: 0.1%	501 SH	Decreased
ANALOG DEVICES INC	COM	$4.3M	2.2%Prev: 3.2%	17,431 SH	Decreased+354 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$93K	0.0%	1,566 SH	New
APPLE INC	COM	$9.5M	4.9%Prev: 5.0%	37,200 SH	Decreased+417 SH
AUTOMATIC DATA PROCESSING IN	COM	$35K	0.0%	120 SH	New
BANK NEW YORK MELLON CORP	COM	$961K	0.5%	8,817 SH	New
BECTON DICKINSON & CO	COM	$4.8M	2.5%Prev: 2.3%	25,428 SH	Decreased-6,242 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.7%Prev: 0.6%	2,517 SH	Increased
BLACKROCK INC	COM	$308K	0.2%Prev: 0.3%	264 SH	Decreased-376 SH
BOOKING HOLDINGS INC	COM	$146K	0.1%	27 SH	New
BOSTON SCIENTIFIC CORP	COM	$791K	0.4%Prev: 0.2%	8,106 SH	Increased-3,500 SH
BROADCOM INC	COM	$610K	0.3%Prev: 1.6%	1,848 SH	Decreased-7,135 SH
CANADIAN NATL RY CO	COM	$2.5M	1.3%Prev: 1.7%	25,991 SH	Decreased-4,386 SH
CATERPILLAR INC	COM	$75K	0.0%Prev: 0.0%	158 SH	Increased+136 SH
CISCO SYS INC	COM	$5.7M	2.9%Prev: 2.6%	82,804 SH	Increased+36,306 SH
CLOROX CO DEL	COM	$123K	0.1%	1,000 SH	New
COCA COLA CO	COM	$205K	0.1%Prev: 0.1%	3,096 SH	Decreased-336 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$45K	0.0%	547 SH	New
COMCAST CORP NEW	CL A	$3.4M	1.8%Prev: 0.1%	108,298 SH	Increased+97,922 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$80K	0.0%	6,623 SH	New
DANAHER CORPORATION	COM	$881K	0.5%	4,443 SH	New
ECOLAB INC	COM	$137K	0.1%	500 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$100K	0.1%	310 SH	New
ENBRIDGE INC	COM	$303K	0.2%Prev: 0.2%	6,000 SH	Decreased
FIRST SOLAR INC	COM	$84K	0.0%Prev: 0.0%	379 SH	Decreased-45 SH
FRANCO NEV CORP	COM	$467K	0.2%Prev: 0.2%	2,100 SH	Increased+250 SH
HOME DEPOT INC	COM	$167K	0.1%Prev: 0.0%	411 SH	Increased+135 SH
HONEYWELL INTL INC	COM	$106K	0.1%Prev: 0.0%	502 SH	Increased+251 SH
ICON PLC	SHS	$3.1M	1.6%	17,744 SH	New
IDEX CORP	COM	$114K	0.1%	700 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.6M	0.8%Prev: 0.6%	11,925 SH	Increased+2,698 SH
JOHNSON & JOHNSON	COM	$409K	0.2%Prev: 0.2%	2,206 SH	Increased+749 SH
JPMORGAN CHASE & CO.	COM	$421K	0.2%	1,335 SH	New
KKR & CO INC	COM	$274K	0.1%	2,109 SH	New
LAMB WESTON HLDGS INC	COM	$103K	0.1%Prev: 0.0%	1,772 SH	Increased+993 SH
LINDE PLC	SHS	$209K	0.1%Prev: 0.3%	439 SH	Decreased-637 SH
LKQ CORP	COM	$48K	0.0%	1,568 SH	New
LOWES COS INC	COM	$150K	0.1%Prev: 0.0%	598 SH	Increased+194 SH
MARVELL TECHNOLOGY INC	COM	$243K	0.1%	2,888 SH	New
MASTERCARD INCORPORATED	CL A	$571K	0.3%Prev: 0.1%	1,004 SH	Increased+586 SH
MCDONALDS CORP	COM	$151K	0.1%Prev: 0.2%	497 SH	Decreased-787 SH
MEDTRONIC PLC	SHS	$10.2M	5.3%Prev: 3.7%	107,172 SH	Increased+6,434 SH
MERCK & CO INC	COM	$248K	0.1%Prev: 0.1%	2,952 SH	Decreased+516 SH
META PLATFORMS INC	CL A	$469K	0.2%Prev: 0.6%	639 SH	Decreased-1,460 SH
MICROSOFT CORP	COM	$21.0M	10.9%Prev: 7.6%	40,615 SH	Increased-2,477 SH
MONDELEZ INTL INC	CL A	$27K	0.0%	435 SH	New
MSCI INC	COM	$170K	0.1%Prev: 0.1%	300 SH	Increased
NIKE INC	CL B	$1.4M	0.7%Prev: 0.4%	20,119 SH	Increased+1,807 SH
NVIDIA CORPORATION	COM	$4.1M	2.1%Prev: 2.6%	22,200 SH	Decreased-5,159 SH
PALO ALTO NETWORKS INC	COM	$80K	0.0%Prev: 0.3%	394 SH	Decreased-1,308 SH
PAYPAL HLDGS INC	COM	$73K	0.0%	1,095 SH	New
PEPSICO INC	COM	$364K	0.2%Prev: 0.1%	2,591 SH	Increased+328 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.6%	8,176 SH	New
QUALCOMM INC	COM	$199K	0.1%	1,197 SH	New
RESMED INC	COM	$164K	0.1%	600 SH	New
ROCKWELL AUTOMATION INC	COM	$191K	0.1%	547 SH	New
S&P GLOBAL INC	COM	$7.4M	3.8%Prev: 2.9%	15,118 SH	Increased-63 SH
SALESFORCE INC	COM	$109K	0.1%Prev: 0.0%	460 SH	Increased+432 SH
SCHLUMBERGER LTD	COM STK	$160K	0.1%	4,644 SH	New
SEMPRA	COM	$70K	0.0%Prev: 0.0%	778 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$23.2M	12.0%	34,776 SH	New
SYNOPSYS INC	COM	$6.6M	3.4%Prev: 2.9%	13,280 SH	Increased-508 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$559K	0.3%	2,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$404K	0.2%Prev: 0.2%	833 SH	Decreased+12 SH
UBER TECHNOLOGIES INC	COM	$281K	0.1%Prev: 0.2%	2,870 SH	Decreased-2,207 SH
UNION PAC CORP	COM	$237K	0.1%Prev: 0.1%	1,004 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$8.2M	4.3%Prev: 4.4%	23,810 SH	Decreased+1,127 SH
VISA INC	COM CL A	$10.8M	5.6%Prev: 5.4%	31,561 SH	Decreased-1,750 SH
WALMART INC	COM	$205K	0.1%Prev: 0.1%	1,993 SH	Increased+331 SH
WATERS CORP	COM	$198K	0.1%Prev: 0.1%	662 SH	Increased+140 SH
XYLEM INC	COM	$73K	0.0%Prev: 0.0%	493 SH	Increased-107 SH
YUM CHINA HLDGS INC	COM	$44K	0.0%	1,000 SH	New
ZOETIS INC	CL A	$51K	0.0%Prev: 0.1%	346 SH	Decreased-2,784 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $153K
ANHEUSER BUSCH INBEV SA NV — $86K
APPLIED MATLS INC — $97K
ARISTA NETWORKS INC — $234K
ASTRAZENECA PLC — $1.1M
BANK OF AMER CORP — $122K
BANK OF NY MELLON CORP — $1.3M
CARRIER GLOBAL CORPORATION — $185K
CONSTELLATION ENERGY CORP — $47K
COSTCO WHOLESALE CORPORATION — $263K
DANAHER CORP DEL — $1.1M
DISNEY WALT CO — $2.9M
ELI LILLY & CO — $609K
HONEYWELL AEROSPACE INC — $55K
ICON PUB LTD CO — $2.3M
JPMORGAN CHASE & CO — $849K
LAM RESEARCH CORP — $82K
MAGNUM ICE CREAM CO NV — $193K
PROCTER & GAMBLE CO — $1.4M
STATE STR SPDR S&P 500 ETF T — $29.5M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002055344-26-000007	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002055344-26-000001	$234.8M	View
Oct 17, 2025	Q3 2025