Filed: 7/9/2026ACC: 0002055344-26-000003
📋 What this filing means
BANQUE DE LUXEMBOURG S.A. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $211.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$211.99M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$105.06M49.6%
TR UNIT$29.50M13.9%
CAP STK CL A$23.67M11.2%
ACT$11.70M5.5%
COM CL A$11.43M5.4%
SHS$10.75M5.1%
SHS CLASS A$5.69M2.7%
Portfolio Concentration
Top 3$69.24M32.7%
4–10$69.19M32.6%
11–25$55.96M26.4%
Rest$17.60M8.3%
Top 3 weight
32.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares39.50K
TypeSH
Market value$29.50M
13.92%
Sole
39.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares66.23K
TypeSH
Market value$23.67M
11.16%
Sole
66.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.09K
TypeSH
Market value$16.07M
7.58%
Sole
43.09K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares150.43K
TypeSH
Market value$11.70M
5.52%
Sole
150.43K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.31K
TypeSH
Market value$11.43M
5.39%
Sole
33.31K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares47.54K
TypeSH
Market value$11.33M
5.35%
Sole
47.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares36.78K
TypeSH
Market value$10.64M
5.02%
Sole
36.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares22.68K
TypeSH
Market value$9.43M
4.45%
Sole
22.68K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares100.74K
TypeSH
Market value$7.88M
3.72%
Sole
100.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares17.08K
TypeSH
Market value$6.78M
3.20%
Sole
17.08K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares15.18K
TypeSH
Market value$6.18M
2.92%
Sole
15.18K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares13.79K
TypeSH
Market value$6.15M
2.90%
Sole
13.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares45.70K
TypeSH
Market value$5.69M
2.68%
Sole
45.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares27.36K
TypeSH
Market value$5.47M
2.58%
Sole
27.36K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares46.50K
TypeSH
Market value$5.46M
2.58%
Sole
46.50K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares31.67K
TypeSH
Market value$4.79M
2.26%
Sole
31.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares30.38K
TypeSH
Market value$3.63M
1.71%
Sole
30.38K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.98K
TypeSH
Market value$3.39M
1.60%
Sole
8.98K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.57K
TypeSH
Market value$3.03M
1.43%
Sole
8.57K
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares21.48K
TypeSH
Market value$3.02M
1.42%
Sole
21.48K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares29.97K
TypeSH
Market value$2.88M
1.36%
Sole
29.97K
Shared
0.00
None
0.00
ICON PUB LTD CO
DFNDShares13.28K
TypeSH
Market value$2.31M
1.09%
Sole
13.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares9.35K
TypeSH
Market value$1.37M
0.65%
Sole
9.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares9.23K
TypeSH
Market value$1.31M
0.62%
Sole
9.23K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
DFNDShares8.82K
TypeSH
Market value$1.28M
0.60%
Sole
8.82K
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 | 39.50K | SH | $29.50M 13.92% | 39.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 66.23K | SH | $23.67M 11.16% | 66.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.09K | SH | $16.07M 7.58% | 43.09K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 150.43K | SH | $11.70M 5.52% | 150.43K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.31K | SH | $11.43M 5.39% | 33.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 47.54K | SH | $11.33M 5.35% | 47.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 36.78K | SH | $10.64M 5.02% | 36.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 22.68K | SH | $9.43M 4.45% | 22.68K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 100.74K | SH | $7.88M 3.72% | 100.74K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 17.08K | SH | $6.78M 3.20% | 17.08K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 15.18K | SH | $6.18M 2.92% | 15.18K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 13.79K | SH | $6.15M 2.90% | 13.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 45.70K | SH | $5.69M 2.68% | 45.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 27.36K | SH | $5.47M 2.58% | 27.36K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 46.50K | SH | $5.46M 2.58% | 46.50K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 31.67K | SH | $4.79M 2.26% | 31.67K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 30.38K | SH | $3.63M 1.71% | 30.38K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.98K | SH | $3.39M 1.60% | 8.98K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.57K | SH | $3.03M 1.43% | 8.57K | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 21.48K | SH | $3.02M 1.42% | 21.48K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 29.97K | SH | $2.88M 1.36% | 29.97K | 0.00 | 0.00 |
ICON PUB LTD CODFND | SHS | 13.28K | SH | $2.31M 1.09% | 13.28K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 9.35K | SH | $1.37M 0.65% | 9.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | BUYBACK ACHIEV | 9.23K | SH | $1.31M 0.62% | 9.23K | 0.00 | 0.00 |
BANK OF NY MELLON CORPDFND | COM | 8.82K | SH | $1.28M 0.60% | 8.82K | 0.00 | 0.00 |
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