Banque de Luxembourg S.A.

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".

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: $193.3M2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$169K	0.1%Prev: 0.1%	777 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$8.6M	4.5%Prev: 7.4%	43,433 SH	Decreased+1,804 SH
ADOBE INC	COM	$219K	0.1%Prev: 0.1%	900 SH	Increased+439 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$128K	0.1%	1,019 SH	New
ALLEGION PLC	ORD SHS	$3.1M	1.6%Prev: 1.7%	21,347 SH	Increased-1,715 SH
ALPHABET INC	CAP STK CL A	$19.9M	10.3%Prev: 8.8%	69,181 SH	Increased-30,527 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.3%Prev: 0.6%	8,573 SH	Increased+1,480 SH
AMAZON COM INC	COM	$10.1M	5.3%Prev: 5.0%	48,726 SH	Increased+2,375 SH
AMGEN INC	COM	$176K	0.1%Prev: 0.1%	501 SH	Decreased-100 SH
ANALOG DEVICES INC	COM	$5.5M	2.9%Prev: 2.1%	17,318 SH	Increased-1,056 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$72K	0.0%	1,043 SH	New
APPLE INC	COM	$9.6M	5.0%Prev: 5.0%	37,970 SH	Increased-1,196 SH
ARISTA NETWORKS INC	COM SHS	$169K	0.1%	1,376 SH	New
ASTRAZENECA PLC	ORD	$1.0M	0.5%	5,328 SH	New
BANK AMERICA CORP	COM	$58K	0.0%	1,188 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.5%Prev: 0.4%	8,817 SH	Increased
BECTON DICKINSON & CO	COM	$5.1M	2.6%Prev: 1.7%	32,489 SH	Increased+19,241 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,517 SH	Increased+1,000 SH
BLACKROCK INC	COM	$574K	0.3%Prev: 0.2%	597 SH	Increased+249 SH
BOSTON SCIENTIFIC CORP	COM	$728K	0.4%Prev: 0.5%	11,606 SH	Decreased+3,500 SH
BROADCOM INC	COM	$920K	0.5%Prev: 0.2%	2,971 SH	Increased+1,263 SH
CANADIAN NATL RY CO	COM	$3.3M	1.7%Prev: 1.5%	31,889 SH	Increased+4,950 SH
CARRIER GLOBAL CORPORATION	COM	$207K	0.1%	3,670 SH	New
CATERPILLAR INC	COM	$63K	0.0%Prev: 0.0%	89 SH	Increased-68 SH
CISCO SYS INC	COM	$3.6M	1.8%Prev: 3.0%	46,043 SH	Decreased-39,230 SH
COCA COLA CO	COM	$235K	0.1%Prev: 0.1%	3,088 SH	Decreased-502 SH
COMCAST CORP NEW	CL A	$298K	0.2%Prev: 3.1%	10,376 SH	Decreased-137,158 SH
COSTCO WHOLESALE CORPORATION	COM	$280K	0.1%	281 SH	New
DANAHER CORP DEL	COM	$1.1M	0.6%	6,016 SH	New
DISNEY WALT CO	COM	$2.8M	1.5%	29,167 SH	New
ELI LILLY & CO	COM	$495K	0.3%	538 SH	New
ENBRIDGE INC	COM	$325K	0.2%Prev: 0.2%	6,000 SH	Increased
FIRST SOLAR INC	COM	$84K	0.0%Prev: 0.0%	424 SH	Increased+24 SH
FRANCO NEV CORP	COM	$520K	0.3%Prev: 0.2%	2,100 SH	Increased
HOME DEPOT INC	COM	$134K	0.1%Prev: 0.1%	408 SH	Decreased-60 SH
HONEYWELL INTL INC	COM	$113K	0.1%	502 SH	New
ICON PLC	SHS	$1.5M	0.8%Prev: 1.8%	13,187 SH	Decreased-4,526 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.2M	0.6%Prev: 0.8%	9,227 SH	Decreased-3,566 SH
JOHNSON & JOHNSON	COM	$421K	0.2%Prev: 0.2%	1,723 SH	Increased-744 SH
JPMORGAN CHASE & CO	COM	$761K	0.4%	2,588 SH	New
LAMB WESTON HLDGS INC	COM	$33K	0.0%Prev: 0.0%	779 SH	Decreased-781 SH
LINDE PLC	SHS	$712K	0.4%Prev: 0.1%	1,436 SH	Increased+1,190 SH
LOWES COS INC	COM	$95K	0.0%Prev: 0.1%	404 SH	Decreased-535 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$163K	0.1%	11,073 SH	New
MASTERCARD INCORPORATED	CL A	$209K	0.1%Prev: 0.4%	418 SH	Decreased-768 SH
MCDONALDS CORP	COM	$521K	0.3%Prev: 0.1%	1,677 SH	Increased+1,100 SH
MEDTRONIC PLC	SHS	$8.4M	4.3%Prev: 5.6%	96,681 SH	Decreased-12,023 SH
MERCK & CO INC	COM	$354K	0.2%Prev: 0.1%	2,942 SH	Increased+500 SH
META PLATFORMS INC	CL A	$830K	0.4%Prev: 0.3%	1,450 SH	Increased+642 SH
MICROSOFT CORP	COM	$16.3M	8.4%Prev: 9.2%	43,920 SH	Increased+1,122 SH
MSCI INC	COM	$162K	0.1%Prev: 0.1%	300 SH	Decreased
NIKE INC	CL B	$1.1M	0.6%Prev: 0.8%	20,912 SH	Decreased-301 SH
NVIDIA CORPORATION	COM	$4.7M	2.4%Prev: 1.4%	26,782 SH	Increased+4,915 SH
PALO ALTO NETWORKS INC	COM	$379K	0.2%	2,363 SH	New
PEPSICO INC	COM	$401K	0.2%Prev: 0.3%	2,583 SH	Decreased-1,096 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.7%	9,439 SH	New
S&P GLOBAL INC	COM	$6.6M	3.4%Prev: 4.5%	15,567 SH	Decreased+168 SH
SALESFORCE INC	COM	$21K	0.0%Prev: 0.1%	112 SH	Decreased-439 SH
SEMPRA	COM	$76K	0.0%	778 SH	New
SHERWIN WILLIAMS CO	COM	$296K	0.2%	924 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.6M	11.7%	34,768 SH	New
SYNOPSYS INC	COM	$5.6M	2.9%Prev: 3.3%	14,008 SH	Decreased+609 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$465K	0.2%	1,377 SH	New
TESLA INC	COM	$52K	0.0%	139 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$378K	0.2%Prev: 0.2%	770 SH	Decreased-18 SH
TOTALENERGIES SE	ACT	$14.8M	7.6%	157,800 SH	New
UBER TECHNOLOGIES INC	COM	$352K	0.2%Prev: 0.0%	4,887 SH	Increased+4,149 SH
UNION PAC CORP	COM	$244K	0.1%Prev: 0.1%	1,004 SH	Increased+600 SH
UNITEDHEALTH GROUP INC	COM	$6.6M	3.4%Prev: 4.6%	24,210 SH	Decreased+8,858 SH
VERSANT MEDIA GROUP INC	COM CL A	$1K	0.0%	32 SH	New
VISA INC	COM CL A	$10.4M	5.4%Prev: 6.9%	34,540 SH	Decreased+38 SH
WALMART INC	COM	$247K	0.1%Prev: 0.1%	1,985 SH	Increased-712 SH
WATERS CORP	COM	$158K	0.1%Prev: 0.1%	530 SH	Increased+268 SH
XYLEM INC	COM	$72K	0.0%Prev: 0.0%	600 SH	Increased+80 SH
ZOETIS INC	CL A	$370K	0.2%Prev: 0.1%	3,130 SH	Increased+2,211 SH

Sold (vs prior filing)

ANHEUSER BUSCH INBEV SA/NV — $96K
ANSYS INC — $56K
AUTOMATIC DATA PROCESSING IN — $38K
BARRICK GOLD CORP — $17K
BOOKING HOLDINGS INC — $152K
CABOT CORP — $11K
COCA-COLA FEMSA SAB DE CV — $50K
COMPANIA CERVECERIAS UNIDAS — $101K
CONOCOPHILLIPS — $2.1M
DANAHER CORPORATION — $913K
ECOLAB INC — $254K
EXXON MOBIL CORP — $56K
FISERV INC — $28K
FREEPORT-MCMORAN INC — $9K
IDEX CORP — $23K
JPMORGAN CHASE & CO. — $470K
KKR & CO INC — $283K
LKQ CORP — $43K
MICRON TECHNOLOGY INC — $134K
MONDELEZ INTL INC — $29K
… and 14 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