Filed: 10/17/2025ACC: 0002055344-25-000004
📋 What this filing means
BANQUE DE LUXEMBOURG S.A. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $193.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$193.39M
Total AUM (reported)
952.98K
Total Shares
Allocation by class
COM$96.08M49.7%
CAP STK CL A$23.86M12.3%
TR UNIT$23.17M12.0%
SHS$13.52M7.0%
COM CL A$10.77M5.6%
SHS CLASS A$10.60M5.5%
CL A$4.52M2.3%
Portfolio Concentration
Top 3$68.07M35.2%
4–10$66.45M34.4%
11–25$46.50M24.0%
Rest$12.37M6.4%
Top 3 weight
35.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 952.98K
Sole
Full voting authority
952.98K
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
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
DFNDShares98.17K
TypeSH
Market value$23.86M
12.34%
Sole
98.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares34.78K
TypeSH
Market value$23.17M
11.98%
Sole
34.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares40.62K
TypeSH
Market value$21.04M
10.88%
Sole
40.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares31.56K
TypeSH
Market value$10.77M
5.57%
Sole
31.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares42.98K
TypeSH
Market value$10.60M
5.48%
Sole
42.98K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares107.17K
TypeSH
Market value$10.21M
5.28%
Sole
107.17K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares44.71K
TypeSH
Market value$9.82M
5.08%
Sole
44.71K
Shared
0.00
None
0.00
APPLE INC
DFNDShares37.20K
TypeSH
Market value$9.47M
4.90%
Sole
37.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares23.81K
TypeSH
Market value$8.22M
4.25%
Sole
23.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.12K
TypeSH
Market value$7.36M
3.80%
Sole
15.12K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares13.28K
TypeSH
Market value$6.55M
3.39%
Sole
13.28K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares82.80K
TypeSH
Market value$5.67M
2.93%
Sole
82.80K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares25.43K
TypeSH
Market value$4.76M
2.46%
Sole
25.43K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares17.43K
TypeSH
Market value$4.28M
2.21%
Sole
17.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares22.20K
TypeSH
Market value$4.14M
2.14%
Sole
22.20K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares22.23K
TypeSH
Market value$3.94M
2.04%
Sole
22.23K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares108.30K
TypeSH
Market value$3.40M
1.76%
Sole
108.30K
Shared
0.00
None
0.00
ICON PLC
DFNDShares17.74K
TypeSH
Market value$3.11M
1.61%
Sole
17.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares25.99K
TypeSH
Market value$2.45M
1.27%
Sole
25.99K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.09K
TypeSH
Market value$1.73M
0.89%
Sole
7.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares11.93K
TypeSH
Market value$1.58M
0.82%
Sole
11.93K
Shared
0.00
None
0.00
NIKE INC
DFNDShares20.12K
TypeSH
Market value$1.40M
0.73%
Sole
20.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.52K
TypeSH
Market value$1.27M
0.65%
Sole
2.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.18K
TypeSH
Market value$1.26M
0.65%
Sole
8.18K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares8.82K
TypeSH
Market value$960.7K
0.50%
Sole
8.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 98.17K | SH | $23.86M 12.34% | 98.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 34.78K | SH | $23.17M 11.98% | 34.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 40.62K | SH | $21.04M 10.88% | 40.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 31.56K | SH | $10.77M 5.57% | 31.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 42.98K | SH | $10.60M 5.48% | 42.98K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 107.17K | SH | $10.21M 5.28% | 107.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.71K | SH | $9.82M 5.08% | 44.71K | 0.00 | 0.00 |
APPLE INCDFND | COM | 37.20K | SH | $9.47M 4.90% | 37.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 23.81K | SH | $8.22M 4.25% | 23.81K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.12K | SH | $7.36M 3.80% | 15.12K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 13.28K | SH | $6.55M 3.39% | 13.28K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 82.80K | SH | $5.67M 2.93% | 82.80K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 25.43K | SH | $4.76M 2.46% | 25.43K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 17.43K | SH | $4.28M 2.21% | 17.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 22.20K | SH | $4.14M 2.14% | 22.20K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 22.23K | SH | $3.94M 2.04% | 22.23K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 108.30K | SH | $3.40M 1.76% | 108.30K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 17.74K | SH | $3.11M 1.61% | 17.74K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 25.99K | SH | $2.45M 1.27% | 25.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.09K | SH | $1.73M 0.89% | 7.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | BUYBACK ACHIEV | 11.93K | SH | $1.58M 0.82% | 11.93K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 20.12K | SH | $1.40M 0.73% | 20.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.52K | SH | $1.27M 0.65% | 2.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.18K | SH | $1.26M 0.65% | 8.18K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 8.82K | SH | $960.7K 0.50% | 8.82K | 0.00 | 0.00 |
Page 1 of 4