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CIK: 0002055344
Total reported value
$212.0M
$212.0M
87 檔
35.9%
According to the latest 13F quarterly dataset, Banque de Luxembourg S.A. managed an equity portfolio of $212.0M at the end of Q1 2025, spanning 87 distinct U.S. exchange-listed positions.
During Q1 2025, Banque de Luxembourg S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.13% | +2.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -0.83% | -2.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.82% | +0.87% | +0.52% | |
| 4 | ACN | Accenture plc | Stock-Tech | 7.43% | -1.78% | +2.73% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.92% | -0.01% | -6.96% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.59% | -0.61% | +3.77% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | +0.10% | -6.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.03% | -6.01% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.60% | +1.06% | +1.05% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.48% | -0.51% | +2.56% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.29% | +0.03% | +4.70% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.11% | -0.03% | +4.14% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.01% | +0.73% | +7.19% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.12% | +0.35% | -9.22% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.77% | +0.33% | -5.47% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | -0.38% | +2.55% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 1.72% | -0.18% | +4.16% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | +0.01% | -0.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.16% | -6.50% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.23% | — | -1.21% | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.82% | -0.01% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.22% | +0.67% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.16% | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.05% | -6.11% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.15% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | +0.06% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.01% | -21.25% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.34% | — | +15.89% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.07% | +42.49% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.13% | -12.55% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.27% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.05% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.01% | -6.97% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.19% | — | -9.54% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.19% | -0.09% | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.19% | -0.01% | +31.32% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +1.12% | -13.39% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | — | +26.24% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.15% | -0.02% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | -12.57% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.15% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.03% | +4.31% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.12% | — | +8.75% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | — | — |
According to official SEC Form 13F filings, Banque de Luxembourg S.A. reported a total U.S. public equity portfolio value of $212.0M across 87 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, GOOGL) accounted for 35.9% of total reported equity market value during Q1 2025.
During Q1 2025, Banque de Luxembourg S.A.'s top holdings by market value included SPY (11.1%)、MSFT (9.2%)、GOOGL (8.8%). The largest single position, SPY, represented 11.1% of total portfolio value.
In Q1 2025, Banque de Luxembourg S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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