Filed: 4/14/2026ACC: 0002055344-26-000002
📋 What this filing means
BANQUE DE LUXEMBOURG S.A. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $193.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$193.27M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$93.59M48.4%
TR UNIT$22.61M11.7%
CAP STK CL A$19.89M10.3%
ACT$14.75M7.6%
SHS$10.55M5.5%
COM CL A$10.44M5.4%
SHS CLASS A$8.61M4.5%
Portfolio Concentration
Top 3$58.76M30.4%
4–10$68.59M35.5%
11–25$49.00M25.4%
Rest$16.92M8.8%
Top 3 weight
30.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares34.77K
TypeSH
Market value$22.61M
11.70%
Sole
34.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares69.18K
TypeSH
Market value$19.89M
10.29%
Sole
69.18K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.92K
TypeSH
Market value$16.26M
8.41%
Sole
43.92K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares157.80K
TypeSH
Market value$14.75M
7.63%
Sole
157.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.54K
TypeSH
Market value$10.44M
5.40%
Sole
34.54K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares48.73K
TypeSH
Market value$10.15M
5.25%
Sole
48.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares37.97K
TypeSH
Market value$9.64M
4.99%
Sole
37.97K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares43.43K
TypeSH
Market value$8.61M
4.46%
Sole
43.43K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares96.68K
TypeSH
Market value$8.38M
4.33%
Sole
96.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.57K
TypeSH
Market value$6.62M
3.43%
Sole
15.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares24.21K
TypeSH
Market value$6.55M
3.39%
Sole
24.21K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares14.01K
TypeSH
Market value$5.55M
2.87%
Sole
14.01K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares17.32K
TypeSH
Market value$5.51M
2.85%
Sole
17.32K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares32.49K
TypeSH
Market value$5.11M
2.64%
Sole
32.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares26.78K
TypeSH
Market value$4.67M
2.42%
Sole
26.78K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares46.04K
TypeSH
Market value$3.57M
1.85%
Sole
46.04K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares31.89K
TypeSH
Market value$3.28M
1.70%
Sole
31.89K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares21.35K
TypeSH
Market value$3.10M
1.60%
Sole
21.35K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares29.17K
TypeSH
Market value$2.81M
1.45%
Sole
29.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.57K
TypeSH
Market value$2.46M
1.27%
Sole
8.57K
Shared
0.00
None
0.00
ICON PLC
DFNDShares13.19K
TypeSH
Market value$1.46M
0.76%
Sole
13.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares9.44K
TypeSH
Market value$1.36M
0.71%
Sole
9.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares9.23K
TypeSH
Market value$1.21M
0.63%
Sole
9.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.52K
TypeSH
Market value$1.21M
0.62%
Sole
2.52K
Shared
0.00
None
0.00
DANAHER CORP DEL
DFNDShares6.02K
TypeSH
Market value$1.14M
0.59%
Sole
6.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 34.77K | SH | $22.61M 11.70% | 34.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 69.18K | SH | $19.89M 10.29% | 69.18K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.92K | SH | $16.26M 8.41% | 43.92K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 157.80K | SH | $14.75M 7.63% | 157.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.54K | SH | $10.44M 5.40% | 34.54K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 48.73K | SH | $10.15M 5.25% | 48.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 37.97K | SH | $9.64M 4.99% | 37.97K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 43.43K | SH | $8.61M 4.46% | 43.43K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 96.68K | SH | $8.38M 4.33% | 96.68K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.57K | SH | $6.62M 3.43% | 15.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 24.21K | SH | $6.55M 3.39% | 24.21K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 14.01K | SH | $5.55M 2.87% | 14.01K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 17.32K | SH | $5.51M 2.85% | 17.32K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 32.49K | SH | $5.11M 2.64% | 32.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 26.78K | SH | $4.67M 2.42% | 26.78K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 46.04K | SH | $3.57M 1.85% | 46.04K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 31.89K | SH | $3.28M 1.70% | 31.89K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 21.35K | SH | $3.10M 1.60% | 21.35K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 29.17K | SH | $2.81M 1.45% | 29.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.57K | SH | $2.46M 1.27% | 8.57K | 0.00 | 0.00 |
ICON PLCDFND | SHS | 13.19K | SH | $1.46M 0.76% | 13.19K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 9.44K | SH | $1.36M 0.71% | 9.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | BUYBACK ACHIEV | 9.23K | SH | $1.21M 0.63% | 9.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.52K | SH | $1.21M 0.62% | 2.52K | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 6.02K | SH | $1.14M 0.59% | 6.02K | 0.00 | 0.00 |
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