Banque De Luxembourg S.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Banque De Luxembourg S.A. disclosed 78 stock positions valued at approximately $211.99M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $211.99M
Holdings by Sector
Banque De Luxembourg S.A. Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.92% | 39,502 | +4,734 | +13.62% | $29,498,909 |
| ALPHABET INC | GOOGL | Communication Services | 11.16% | 66,228 | -2,953 | -4.27% | $23,667,900 |
| MICROSOFT CORP | MSFT | Technology | 7.58% | 43,092 | -828 | -1.89% | $16,074,178 |
| VISA INC | V | Financial Services | 5.39% | 33,311 | -1,229 | -3.56% | $11,428,671 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.35% | 47,542 | -1,184 | -2.43% | $11,331,160 |
| APPLE INC | AAPL | Technology | 5.02% | 36,783 | -1,187 | -3.13% | $10,643,529 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.45% | 22,683 | -1,527 | -6.31% | $9,427,735 |
| MEDTRONIC PLC | MDT | Other | 3.72% | 100,738 | +4,057 | +4.20% | $7,880,734 |
| ANALOG DEVICES INC | ADI | Technology | 3.20% | 17,077 | -241 | -1.39% | $6,782,472 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.92% | 15,181 | -386 | -2.48% | $6,182,614 |
| SYNOPSYS INC | SNPS | Technology | 2.90% | 13,788 | -220 | -1.57% | $6,150,413 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.68% | 45,703 | +2,270 | +5.23% | $5,687,281 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 27,359 | +577 | +2.15% | $5,474,262 |
| CISCO SYS INC | CSCO | Technology | 2.58% | 46,498 | +455 | +0.99% | $5,461,655 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.26% | 31,670 | -819 | -2.52% | $4,792,621 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.71% | 30,377 | -1,512 | -4.74% | $3,625,017 |
| BROADCOM INC | AVGO | Technology | 1.60% | 8,983 | +6,012 | +202.36% | $3,393,328 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 8,573 | - | - | $3,029,098 |
| ALLEGION PLC | G0176J109 | Other | 1.42% | 21,475 | +128 | +0.60% | $3,017,023 |
| DISNEY WALT CO | DIS | Communication Services | 1.36% | 29,974 | +807 | +2.77% | $2,884,998 |
| ICON PUB LTD CO | ICLR | Other | 1.09% | 13,280 | +93 | +0.71% | $2,306,869 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 9,347 | -92 | -0.97% | $1,370,644 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.62% | 9,227 | - | - | $1,307,097 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.60% | 8,817 | - | - | $1,275,026 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 2,517 | - | - | $1,259,482 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,099 | +649 | +44.76% | $1,182,346 |
| DANAHER CORP DEL | DHR | Healthcare | 0.54% | 6,016 | - | - | $1,145,928 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 2,275 | +898 | +65.21% | $1,086,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,594 | +6 | +0.23% | $849,094 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 18,312 | -2,600 | -12.43% | $751,708 |
| BLACKROCK INC | BLK | Other | 0.29% | 640 | +43 | +7.20% | $615,398 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 508 | -30 | -5.58% | $609,310 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 1,702 | -661 | -27.97% | $580,416 |
| LINDE PLC | LIN | Other | 0.26% | 1,076 | -360 | -25.07% | $558,505 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.23% | 11,606 | - | - | $495,344 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 821 | +51 | +6.62% | $411,617 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.18% | 1,850 | -250 | -11.90% | $386,022 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,457 | -266 | -15.44% | $370,034 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 5,077 | +190 | +3.89% | $366,356 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,284 | -393 | -23.43% | $347,078 |
| ENBRIDGE INC | ENB | Energy | 0.15% | 6,000 | - | - | $325,329 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,436 | -506 | -17.20% | $313,026 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,263 | -320 | -12.39% | $306,410 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,432 | +344 | +11.14% | $278,919 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 1,004 | - | - | $273,088 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 281 | - | - | $262,867 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 10,376 | - | - | $254,731 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 1,376 | - | - | $233,755 |
| ZOETIS INC | ZTS | Healthcare | 0.11% | 3,130 | - | - | $224,922 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 418 | - | - | $214,685 |
| WATERS CORP | WAT | Healthcare | 0.09% | 522 | -8 | -1.51% | $195,771 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 777 | - | - | $195,524 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,662 | -323 | -16.27% | $188,238 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.09% | 2,518 | -1,152 | -31.39% | $184,695 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 501 | - | - | $181,422 |
| MSCI INC | MSCI | Financial Services | 0.08% | 300 | - | - | $168,012 |
| ADOBE INC | ADBE | Technology | 0.07% | 750 | -150 | -16.67% | $153,765 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 1,594 | +575 | +56.43% | $152,992 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 2,149 | +961 | +80.89% | $122,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 272 | +133 | +95.68% | $114,403 |
| FIRST SOLAR INC | FSLR | Technology | 0.05% | 424 | - | - | $100,047 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 276 | -132 | -32.35% | $97,340 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 134 | +134 | +100.00% | $96,882 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 404 | - | - | $89,078 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.04% | 1,043 | - | - | $85,943 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 190 | +190 | +100.00% | $82,333 |
| SEMPRA | SRE | Utilities | 0.03% | 778 | - | - | $72,128 |
| XYLEM INC | XYL | Industrials | 0.03% | 600 | - | - | $70,926 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.02% | 189 | +189 | +100.00% | $46,942 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.02% | 779 | - | - | $33,637 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 22 | -67 | -75.28% | $23,428 |
| SALESFORCE INC | CRM | Technology | 0.00% | 28 | -84 | -75.00% | $4,386 |