Banque de Luxembourg S.A. 13F Holdings · Q2 2026
Banque de Luxembourg S.A. reported 78 securities worth $211.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (13.92%), GOOGL (11.16%), MSFT (7.58%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $29.5M | 13.92% | 39,502 | Added |
| 2 | GOOGL | ALPHABET INC | $23.7M | 11.16% | 66,228 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $16.1M | 7.58% | 43,092 | Trimmed |
| 4 | TTE | TOTALENERGIES SE | $11.7M | 5.52% | 150,433 | Trimmed |
| 5 | V | VISA INC | $11.4M | 5.39% | 33,311 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $11.3M | 5.35% | 47,542 | Trimmed |
| 7 | AAPL | APPLE INC | $10.6M | 5.02% | 36,783 | Trimmed |
| 8 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 4.45% | 22,683 | Trimmed |
| 9 | MDT | MEDTRONIC PLC | $7.9M | 3.72% | 100,738 | Added |
| 10 | ADI | ANALOG DEVICES INC | $6.8M | 3.20% | 17,077 | Trimmed |
| 11 | SPGI | S&P GLOBAL INC | $6.2M | 2.92% | 15,181 | Trimmed |
| 12 | SNPS | SYNOPSYS INC | $6.2M | 2.90% | 13,788 | Trimmed |
| 13 | ACN | ACCENTURE PLC IRELAND | $5.7M | 2.68% | 45,703 | Added |
| 14 | CSCO | CISCO SYS INC | $5.5M | 2.58% | 46,498 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $5.5M | 2.58% | 27,359 | Added |
| 16 | BDX | BECTON DICKINSON & CO | $4.8M | 2.26% | 31,670 | Trimmed |
| 17 | CNI | CANADIAN NATL RY CO | $3.6M | 1.71% | 30,377 | Trimmed |
| 18 | AVGO | BROADCOM INC | $3.4M | 1.60% | 8,983 | Added |
| 19 | GOOG | ALPHABET INC | $3.0M | 1.43% | 8,573 | Hold |
| 20 | ALLE | ALLEGION PLC | $3.0M | 1.42% | 21,475 | Added |
| 21 | DIS | DISNEY WALT CO | $2.9M | 1.36% | 29,974 | Added |
| 22 | ICLR | ICON PUB LTD CO | $2.3M | 1.09% | 13,280 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $1.4M | 0.65% | 9,347 | Trimmed |
| 24 | PKW | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.62% | 9,227 | Hold |
| 25 | BNY | BANK OF NY MELLON CORP | $1.3M | 0.60% | 8,817 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR