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: $234.8M2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$179K	0.1%Prev: 0.1%	782 SH	Increased+128 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.0M	5.1%Prev: 5.5%	44,549 SH	Increased+1,568 SH
ADOBE INC	COM	$339K	0.1%Prev: 0.1%	968 SH	Increased+250 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$114K	0.0%	778 SH	New
ALLEGION PLC	ORD SHS	$3.5M	1.5%Prev: 2.0%	22,294 SH	Decreased+65 SH
ALPHABET INC	CAP STK CL A	$25.1M	10.7%Prev: 12.3%	80,151 SH	Increased-18,015 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.4%Prev: 0.9%	10,251 SH	Increased+3,158 SH
AMAZON COM INC	COM	$11.6M	4.9%Prev: 5.1%	50,280 SH	Increased+5,571 SH
AMGEN INC	COM	$164K	0.1%Prev: 0.1%	501 SH	Increased
ANALOG DEVICES INC	COM	$4.8M	2.0%Prev: 2.2%	17,604 SH	Increased+173 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$100K	0.0%Prev: 0.0%	1,566 SH	Increased
APPLE INC	COM	$10.6M	4.5%Prev: 4.9%	39,008 SH	Increased+1,808 SH
ARISTA NETWORKS INC	COM SHS	$180K	0.1%	1,376 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$31K	0.0%Prev: 0.0%	120 SH	Decreased
BANK AMERICA CORP	COM	$116K	0.0%	2,105 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.4%Prev: 0.5%	8,817 SH	Increased
BECTON DICKINSON & CO	COM	$5.0M	2.1%Prev: 2.5%	25,722 SH	Increased+294 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.6%Prev: 0.7%	2,757 SH	Increased+240 SH
BLACKROCK INC	COM	$456K	0.2%Prev: 0.2%	426 SH	Increased+162 SH
BOOKING HOLDINGS INC	COM	$145K	0.1%Prev: 0.1%	27 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.5%Prev: 0.4%	13,106 SH	Increased+5,000 SH
BROADCOM INC	COM	$858K	0.4%Prev: 0.3%	2,479 SH	Increased+631 SH
CANADIAN NATL RY CO	COM	$3.0M	1.3%Prev: 1.3%	1,124 SH	Increased-24,867 SH
CARRIER GLOBAL CORPORATION	COM	$194K	0.1%	3,670 SH	New
CATERPILLAR INC	COM	$91K	0.0%Prev: 0.0%	158 SH	Increased
CISCO SYS INC	COM	$5.9M	2.5%Prev: 2.9%	77,225 SH	Increased-5,579 SH
COCA COLA CO	COM	$216K	0.1%Prev: 0.1%	3,096 SH	Increased
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$52K	0.0%Prev: 0.0%	547 SH	Increased
COMCAST CORP NEW	CL A	$3.1M	1.3%Prev: 1.8%	102,406 SH	Decreased-5,892 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$85K	0.0%Prev: 0.0%	6,623 SH	Increased
COSTCO WHSL CORP NEW	COM	$242K	0.1%	281 SH	New
DANAHER CORPORATION	COM	$1.4M	0.6%Prev: 0.5%	5,943 SH	Increased+1,500 SH
ECOLAB INC	COM	$131K	0.1%Prev: 0.1%	500 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$109K	0.0%Prev: 0.1%	310 SH	Increased
ELI LILLY & CO	COM	$501K	0.2%	466 SH	New
ENBRIDGE INC	COM	$2.9M	1.2%Prev: 0.2%	6,000 SH	Increased
FIRST SOLAR INC	COM	$99K	0.0%Prev: 0.0%	379 SH	Increased
FRANCO NEV CORP	COM	$2.9M	1.2%Prev: 0.2%	2,100 SH	Increased
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$44K	0.0%	4,138 SH	New
HOME DEPOT INC	COM	$141K	0.1%Prev: 0.1%	411 SH	Decreased
HONEYWELL INTL INC	COM	$98K	0.0%Prev: 0.1%	502 SH	Decreased
ICON PLC	SHS	$3.1M	1.3%Prev: 1.6%	17,112 SH	Increased-632 SH
IDEX CORP	COM	$125K	0.1%Prev: 0.1%	700 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.6M	0.7%Prev: 0.8%	11,925 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$72K	0.0%	294 SH	New
JOHNSON & JOHNSON	COM	$397K	0.2%Prev: 0.2%	1,917 SH	Decreased-289 SH
JPMORGAN CHASE & CO.	COM	$768K	0.3%Prev: 0.2%	2,384 SH	Increased+1,049 SH
KKR & CO INC	COM	$383K	0.2%Prev: 0.1%	3,003 SH	Increased+894 SH
LAMB WESTON HLDGS INC	COM	$17K	0.0%Prev: 0.1%	411 SH	Decreased-1,361 SH
LINDE PLC	SHS	$5.1M	2.2%Prev: 0.1%	1,250 SH	Increased+811 SH
LKQ CORP	COM	$47K	0.0%Prev: 0.0%	1,568 SH	Decreased
LOWES COS INC	COM	$144K	0.1%Prev: 0.1%	598 SH	Decreased
MAGNUM ICE CREAM CO NV	ORD SHS	$9.9M	4.2%	15,168 SH	New
MARVELL TECHNOLOGY INC	COM	$372K	0.2%Prev: 0.1%	4,379 SH	Increased+1,491 SH
MASTERCARD INCORPORATED	CL A	$516K	0.2%Prev: 0.3%	904 SH	Decreased-100 SH
MCDONALDS CORP	COM	$216K	0.1%Prev: 0.1%	706 SH	Increased+209 SH
MEDTRONIC PLC	SHS	$10.3M	4.4%Prev: 5.3%	107,235 SH	Increased+63 SH
MERCK & CO INC	COM	$311K	0.1%Prev: 0.1%	2,952 SH	Increased
META PLATFORMS INC	CL A	$752K	0.3%Prev: 0.2%	1,139 SH	Increased+500 SH
MICROSOFT CORP	COM	$20.6M	8.8%Prev: 10.9%	42,690 SH	Decreased+2,075 SH
MSCI INC	COM	$172K	0.1%Prev: 0.1%	300 SH	Increased
NIKE INC	CL B	$1.5M	0.6%Prev: 0.7%	23,485 SH	Increased+3,366 SH
NVIDIA CORPORATION	COM	$4.9M	2.1%Prev: 2.1%	26,246 SH	Increased+4,046 SH
PALO ALTO NETWORKS INC	COM	$435K	0.2%Prev: 0.0%	2,363 SH	Increased+1,969 SH
PAYPAL HLDGS INC	COM	$64K	0.0%Prev: 0.0%	1,095 SH	Decreased
PEPSICO INC	COM	$372K	0.2%Prev: 0.2%	2,591 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.3M	0.5%Prev: 0.6%	9,000 SH	Increased+824 SH
QUALCOMM INC	COM	$205K	0.1%Prev: 0.1%	1,197 SH	Increased
ROCKWELL AUTOMATION INC	COM	$213K	0.1%Prev: 0.1%	547 SH	Increased
S&P GLOBAL INC	COM	$8.3M	3.5%Prev: 3.8%	15,854 SH	Increased+736 SH
SALESFORCE INC	COM	$122K	0.1%Prev: 0.1%	460 SH	Increased
SEMPRA	COM	$69K	0.0%Prev: 0.0%	778 SH	Decreased
SHERWIN WILLIAMS CO	COM	$299K	0.1%	924 SH	New
SLB LIMITED	COM STK	$103K	0.0%	2,691 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$23.7M	10.1%Prev: 12.0%	34,768 SH	Increased-8 SH
SYNOPSYS INC	COM	$6.8M	2.9%Prev: 3.4%	14,427 SH	Increased+1,147 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$562K	0.2%Prev: 0.3%	1,850 SH	Increased-150 SH
THERMO FISHER SCIENTIFIC INC	COM	$483K	0.2%Prev: 0.2%	833 SH	Increased
TOTALENERGIES SE	ACT	$4.6M	2.0%	165,216 SH	New
UBER TECHNOLOGIES INC	COM	$488K	0.2%Prev: 0.1%	5,976 SH	Increased+3,106 SH
UNION PAC CORP	COM	$232K	0.1%Prev: 0.1%	1,004 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$8.2M	3.5%Prev: 4.3%	24,719 SH	Decreased+909 SH
VISA INC	COM CL A	$12.4M	5.3%Prev: 5.6%	35,218 SH	Increased+3,657 SH
WALMART INC	COM	$222K	0.1%Prev: 0.1%	1,993 SH	Increased
WATERS CORP	COM	$251K	0.1%Prev: 0.1%	662 SH	Increased
XYLEM INC	COM	$67K	0.0%Prev: 0.0%	493 SH	Decreased
YUM CHINA HLDGS INC	COM	$504K	0.2%Prev: 0.0%	1,000 SH	Increased
ZOETIS INC	CL A	$372K	0.2%Prev: 0.0%	2,955 SH	Increased+2,609 SH

Sold (vs prior filing)

CLOROX CO DEL — $123K
MONDELEZ INTL INC — $27K
RESMED INC — $164K
SCHLUMBERGER LTD — $160K

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