Filed: 5/14/2025ACC: 0002055344-25-000002
📋 What this filing means
BANQUE DE LUXEMBOURG S.A. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $174.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$174.83M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$86.14M49.3%
TR UNIT$19.45M11.1%
CAP STK CL A$15.42M8.8%
SHS CLASS A$12.99M7.4%
SHS$12.98M7.4%
COM CL A$12.09M6.9%
CL A$6.74M3.9%
Portfolio Concentration
Top 3$50.94M29.1%
4–10$68.23M39.0%
11–25$42.56M24.3%
Rest$13.10M7.5%
Top 3 weight
29.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
DFNDShares34.78K
TypeSH
Market value$19.45M
11.13%
Sole
34.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.80K
TypeSH
Market value$16.07M
9.19%
Sole
42.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.71K
TypeSH
Market value$15.42M
8.82%
Sole
99.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares41.63K
TypeSH
Market value$12.99M
7.43%
Sole
41.63K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.50K
TypeSH
Market value$12.09M
6.92%
Sole
34.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares108.70K
TypeSH
Market value$9.77M
5.59%
Sole
108.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.35K
TypeSH
Market value$8.82M
5.04%
Sole
46.35K
Shared
0.00
None
0.00
APPLE INC
DFNDShares39.17K
TypeSH
Market value$8.70M
4.98%
Sole
39.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares15.35K
TypeSH
Market value$8.04M
4.60%
Sole
15.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.40K
TypeSH
Market value$7.82M
4.48%
Sole
15.40K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares13.40K
TypeSH
Market value$5.75M
3.29%
Sole
13.40K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares147.53K
TypeSH
Market value$5.44M
3.11%
Sole
147.53K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares85.27K
TypeSH
Market value$5.26M
3.01%
Sole
85.27K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares18.37K
TypeSH
Market value$3.71M
2.12%
Sole
18.37K
Shared
0.00
None
0.00
ICON PLC
DFNDShares17.71K
TypeSH
Market value$3.10M
1.77%
Sole
17.71K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares13.25K
TypeSH
Market value$3.03M
1.74%
Sole
13.25K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares23.06K
TypeSH
Market value$3.01M
1.72%
Sole
23.06K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares26.94K
TypeSH
Market value$2.62M
1.50%
Sole
26.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares21.87K
TypeSH
Market value$2.37M
1.36%
Sole
21.87K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares20.44K
TypeSH
Market value$2.15M
1.23%
Sole
20.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares12.79K
TypeSH
Market value$1.44M
0.82%
Sole
12.79K
Shared
0.00
None
0.00
NIKE INC
DFNDShares21.21K
TypeSH
Market value$1.35M
0.77%
Sole
21.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares7.68K
TypeSH
Market value$1.31M
0.75%
Sole
7.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.09K
TypeSH
Market value$1.11M
0.63%
Sole
7.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares4.46K
TypeSH
Market value$913.5K
0.52%
Sole
4.46K
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 | $19.45M 11.13% | 34.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.80K | SH | $16.07M 9.19% | 42.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.71K | SH | $15.42M 8.82% | 99.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 41.63K | SH | $12.99M 7.43% | 41.63K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.50K | SH | $12.09M 6.92% | 34.50K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 108.70K | SH | $9.77M 5.59% | 108.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.35K | SH | $8.82M 5.04% | 46.35K | 0.00 | 0.00 |
APPLE INCDFND | COM | 39.17K | SH | $8.70M 4.98% | 39.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 15.35K | SH | $8.04M 4.60% | 15.35K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.40K | SH | $7.82M 4.48% | 15.40K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 13.40K | SH | $5.75M 3.29% | 13.40K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 147.53K | SH | $5.44M 3.11% | 147.53K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 85.27K | SH | $5.26M 3.01% | 85.27K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 18.37K | SH | $3.71M 2.12% | 18.37K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 17.71K | SH | $3.10M 1.77% | 17.71K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 13.25K | SH | $3.03M 1.74% | 13.25K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 23.06K | SH | $3.01M 1.72% | 23.06K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 26.94K | SH | $2.62M 1.50% | 26.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.87K | SH | $2.37M 1.36% | 21.87K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 20.44K | SH | $2.15M 1.23% | 20.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | BUYBACK ACHIEV | 12.79K | SH | $1.44M 0.82% | 12.79K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 21.21K | SH | $1.35M 0.77% | 21.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 7.68K | SH | $1.31M 0.75% | 7.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.09K | SH | $1.11M 0.63% | 7.09K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 4.46K | SH | $913.5K 0.52% | 4.46K | 0.00 | 0.00 |
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