Filed: 2/14/2025ACC: 0000945621-25-000201
📋 What this filing means
BANQUE DE LUXEMBOURG S.A. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $185.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$185.81M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$92.46M49.8%
TR UNIT$20.46M11.0%
CAP STK CL A$18.85M10.1%
SHS CLASS A$14.31M7.7%
SHS$12.35M6.6%
COM CL A$11.77M6.3%
CL A$6.87M3.7%
Portfolio Concentration
Top 3$57.98M31.2%
4–10$71.06M38.2%
11–25$43.96M23.7%
Rest$12.81M6.9%
Top 3 weight
31.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
DFNDShares34.78K
TypeSH
Market value$20.46M
11.01%
Sole
34.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.19K
TypeSH
Market value$18.85M
10.15%
Sole
99.19K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.11K
TypeSH
Market value$18.67M
10.05%
Sole
44.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares40.52K
TypeSH
Market value$14.31M
7.70%
Sole
40.52K
Shared
0.00
None
0.00
VISA INC
DFNDShares37.08K
TypeSH
Market value$11.77M
6.33%
Sole
37.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares49.39K
TypeSH
Market value$10.88M
5.86%
Sole
49.39K
Shared
0.00
None
0.00
APPLE INC
DFNDShares41.67K
TypeSH
Market value$10.48M
5.64%
Sole
41.67K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares104.75K
TypeSH
Market value$8.40M
4.52%
Sole
104.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares15.19K
TypeSH
Market value$7.72M
4.15%
Sole
15.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.01K
TypeSH
Market value$7.51M
4.04%
Sole
15.01K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares12.80K
TypeSH
Market value$6.24M
3.36%
Sole
12.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares141.67K
TypeSH
Market value$5.34M
2.87%
Sole
141.67K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares79.56K
TypeSH
Market value$4.73M
2.54%
Sole
79.56K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares20.24K
TypeSH
Market value$4.32M
2.32%
Sole
20.24K
Shared
0.00
None
0.00
ICON PLC
DFNDShares18.74K
TypeSH
Market value$3.95M
2.12%
Sole
18.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares23.39K
TypeSH
Market value$3.15M
1.70%
Sole
23.39K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares12.92K
TypeSH
Market value$2.94M
1.58%
Sole
12.92K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares22.14K
TypeSH
Market value$2.90M
1.56%
Sole
22.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares20.69K
TypeSH
Market value$2.06M
1.11%
Sole
20.69K
Shared
0.00
None
0.00
NIKE INC
DFNDShares21.07K
TypeSH
Market value$1.60M
0.86%
Sole
21.07K
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares49.02K
TypeSH
Market value$1.51M
0.81%
Sole
49.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE
DFNDShares12.79K
TypeSH
Market value$1.48M
0.80%
Sole
12.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.09K
TypeSH
Market value$1.36M
0.73%
Sole
7.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares7.68K
TypeSH
Market value$1.29M
0.70%
Sole
7.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares4.75K
TypeSH
Market value$1.09M
0.59%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 34.78K | SH | $20.46M 11.01% | 34.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.19K | SH | $18.85M 10.15% | 99.19K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.11K | SH | $18.67M 10.05% | 44.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 40.52K | SH | $14.31M 7.70% | 40.52K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 37.08K | SH | $11.77M 6.33% | 37.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 49.39K | SH | $10.88M 5.86% | 49.39K | 0.00 | 0.00 |
APPLE INCDFND | COM | 41.67K | SH | $10.48M 5.64% | 41.67K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 104.75K | SH | $8.40M 4.52% | 104.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 15.19K | SH | $7.72M 4.15% | 15.19K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.01K | SH | $7.51M 4.04% | 15.01K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 12.80K | SH | $6.24M 3.36% | 12.80K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 141.67K | SH | $5.34M 2.87% | 141.67K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 79.56K | SH | $4.73M 2.54% | 79.56K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 20.24K | SH | $4.32M 2.32% | 20.24K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 18.74K | SH | $3.95M 2.12% | 18.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.39K | SH | $3.15M 1.70% | 23.39K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 12.92K | SH | $2.94M 1.58% | 12.92K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 22.14K | SH | $2.90M 1.56% | 22.14K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 20.69K | SH | $2.06M 1.11% | 20.69K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 21.07K | SH | $1.60M 0.86% | 21.07K | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 49.02K | SH | $1.51M 0.81% | 49.02K | 0.00 | 0.00 |
INVESCO EXCHANGEDFND | BUYBACK ACHIEV | 12.79K | SH | $1.48M 0.80% | 12.79K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.09K | SH | $1.36M 0.73% | 7.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 7.68K | SH | $1.29M 0.70% | 7.68K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 4.75K | SH | $1.09M 0.59% | 4.75K | 0.00 | 0.00 |
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