Filed: 1/21/2026ACC: 0002055344-26-000001
📋 What this filing means
BANQUE DE LUXEMBOURG S.A. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $234.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$234.83M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$111.39M47.4%
CAP STK CL A$25.09M10.7%
TR UNIT$23.71M10.1%
SHS$18.56M7.9%
ORD SHS$13.45M5.7%
COM CL A$12.35M5.3%
SHS CLASS A$11.95M5.1%
Portfolio Concentration
Top 3$69.44M29.6%
4–10$75.00M31.9%
11–25$66.94M28.5%
Rest$23.45M10.0%
Top 3 weight
29.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
DFNDShares80.15K
TypeSH
Market value$25.09M
10.68%
Sole
80.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares34.77K
TypeSH
Market value$23.71M
10.10%
Sole
34.77K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.69K
TypeSH
Market value$20.65M
8.79%
Sole
42.69K
Shared
0.00
None
0.00
VISA INC
DFNDShares35.22K
TypeSH
Market value$12.35M
5.26%
Sole
35.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares44.55K
TypeSH
Market value$11.95M
5.09%
Sole
44.55K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares50.28K
TypeSH
Market value$11.61M
4.94%
Sole
50.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares39.01K
TypeSH
Market value$10.60M
4.52%
Sole
39.01K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares107.23K
TypeSH
Market value$10.30M
4.39%
Sole
107.23K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
DFNDShares15.17K
TypeSH
Market value$9.90M
4.22%
Sole
15.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.85K
TypeSH
Market value$8.29M
3.53%
Sole
15.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares24.72K
TypeSH
Market value$8.16M
3.47%
Sole
24.72K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares14.43K
TypeSH
Market value$6.78M
2.89%
Sole
14.43K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares77.22K
TypeSH
Market value$5.95M
2.53%
Sole
77.22K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares1.25K
TypeSH
Market value$5.14M
2.19%
Sole
1.25K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares25.72K
TypeSH
Market value$4.99M
2.13%
Sole
25.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares26.25K
TypeSH
Market value$4.89M
2.08%
Sole
26.25K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares17.60K
TypeSH
Market value$4.77M
2.03%
Sole
17.60K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares165.22K
TypeSH
Market value$4.61M
1.96%
Sole
165.22K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares22.29K
TypeSH
Market value$3.55M
1.51%
Sole
22.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.25K
TypeSH
Market value$3.22M
1.37%
Sole
10.25K
Shared
0.00
None
0.00
ICON PLC
DFNDShares17.11K
TypeSH
Market value$3.12M
1.33%
Sole
17.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares102.41K
TypeSH
Market value$3.06M
1.30%
Sole
102.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.12K
TypeSH
Market value$2.97M
1.27%
Sole
1.12K
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares2.10K
TypeSH
Market value$2.86M
1.22%
Sole
2.10K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6K
TypeSH
Market value$2.86M
1.22%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 80.15K | SH | $25.09M 10.68% | 80.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 34.77K | SH | $23.71M 10.10% | 34.77K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.69K | SH | $20.65M 8.79% | 42.69K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 35.22K | SH | $12.35M 5.26% | 35.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 44.55K | SH | $11.95M 5.09% | 44.55K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 50.28K | SH | $11.61M 4.94% | 50.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 39.01K | SH | $10.60M 4.52% | 39.01K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 107.23K | SH | $10.30M 4.39% | 107.23K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVDFND | ORD SHS | 15.17K | SH | $9.90M 4.22% | 15.17K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.85K | SH | $8.29M 3.53% | 15.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 24.72K | SH | $8.16M 3.47% | 24.72K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 14.43K | SH | $6.78M 2.89% | 14.43K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 77.22K | SH | $5.95M 2.53% | 77.22K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 1.25K | SH | $5.14M 2.19% | 1.25K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 25.72K | SH | $4.99M 2.13% | 25.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 26.25K | SH | $4.89M 2.08% | 26.25K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 17.60K | SH | $4.77M 2.03% | 17.60K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 165.22K | SH | $4.61M 1.96% | 165.22K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 22.29K | SH | $3.55M 1.51% | 22.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.25K | SH | $3.22M 1.37% | 10.25K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 17.11K | SH | $3.12M 1.33% | 17.11K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 102.41K | SH | $3.06M 1.30% | 102.41K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.12K | SH | $2.97M 1.27% | 1.12K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 2.10K | SH | $2.86M 1.22% | 2.10K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 6K | SH | $2.86M 1.22% | 6K | 0.00 | 0.00 |
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