Filed: 7/10/2025ACC: 0002055344-25-000003
📋 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 $174.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$174.58M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$86.08M49.3%
TR UNIT$19.45M11.1%
CAP STK CL A$15.37M8.8%
SHS$12.95M7.4%
SHS CLASS A$12.95M7.4%
COM CL A$12.07M6.9%
CL A$6.72M3.8%
Portfolio Concentration
Top 3$50.85M29.1%
4–10$68.04M39.0%
11–25$42.55M24.4%
Rest$13.14M7.5%
Top 3 weight
29.1%
Top 10 weight
68.1%
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
11.14%
Sole
34.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.70K
TypeSH
Market value$16.03M
9.18%
Sole
42.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.39K
TypeSH
Market value$15.37M
8.80%
Sole
99.39K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares41.49K
TypeSH
Market value$12.95M
7.42%
Sole
41.49K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.43K
TypeSH
Market value$12.07M
6.91%
Sole
34.43K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares108.44K
TypeSH
Market value$9.74M
5.58%
Sole
108.44K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.22K
TypeSH
Market value$8.79M
5.04%
Sole
46.22K
Shared
0.00
None
0.00
APPLE INC
DFNDShares39.06K
TypeSH
Market value$8.68M
4.97%
Sole
39.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares15.31K
TypeSH
Market value$8.02M
4.59%
Sole
15.31K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.34K
TypeSH
Market value$7.79M
4.46%
Sole
15.34K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares13.35K
TypeSH
Market value$5.73M
3.28%
Sole
13.35K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares146.89K
TypeSH
Market value$5.42M
3.10%
Sole
146.89K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares84.82K
TypeSH
Market value$5.23M
3.00%
Sole
84.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares18.29K
TypeSH
Market value$3.69M
2.11%
Sole
18.29K
Shared
0.00
None
0.00
ICON PLC
DFNDShares17.61K
TypeSH
Market value$3.08M
1.77%
Sole
17.61K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares13.19K
TypeSH
Market value$3.02M
1.73%
Sole
13.19K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares22.94K
TypeSH
Market value$2.99M
1.71%
Sole
22.94K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares26.84K
TypeSH
Market value$2.75M
1.57%
Sole
26.84K
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
0.83%
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 11.14% | 34.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.70K | SH | $16.03M 9.18% | 42.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.39K | SH | $15.37M 8.80% | 99.39K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 41.49K | SH | $12.95M 7.42% | 41.49K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.43K | SH | $12.07M 6.91% | 34.43K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 108.44K | SH | $9.74M 5.58% | 108.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.22K | SH | $8.79M 5.04% | 46.22K | 0.00 | 0.00 |
APPLE INCDFND | COM | 39.06K | SH | $8.68M 4.97% | 39.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 15.31K | SH | $8.02M 4.59% | 15.31K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.34K | SH | $7.79M 4.46% | 15.34K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 13.35K | SH | $5.73M 3.28% | 13.35K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 146.89K | SH | $5.42M 3.10% | 146.89K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 84.82K | SH | $5.23M 3.00% | 84.82K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 18.29K | SH | $3.69M 2.11% | 18.29K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 17.61K | SH | $3.08M 1.77% | 17.61K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 13.19K | SH | $3.02M 1.73% | 13.19K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 22.94K | SH | $2.99M 1.71% | 22.94K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 26.84K | SH | $2.75M 1.57% | 26.84K | 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 0.83% | 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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