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CIK: 0002055344
Total reported value
$223.6M
$223.6M
87 檔
33.9%
At the close of Q2 2025, Banque de Luxembourg S.A. disclosed equity holdings valued at approximately $223.6M, spread across 87 reported holdings.
In Q2 2025, Banque de Luxembourg S.A. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 0 holdings to manage risk exposure.
| # | 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 | 11.14% | -0.45% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | +2.18% | -0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.80% | -1.42% | -0.32% | |
| 4 | ACN | Accenture plc | Stock-Tech | 7.42% | +1.87% | -0.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.91% | -0.36% | -0.20% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.58% | -0.68% | -0.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | -0.24% | -0.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.01% | -0.26% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.59% | -0.90% | -0.30% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.46% | -0.32% | -0.38% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.28% | -0.26% | -0.36% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.10% | -0.02% | -0.44% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.00% | -0.37% | -0.53% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.11% | -0.30% | -0.45% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.77% | -0.04% | -0.59% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | +0.20% | -0.42% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 1.71% | +0.07% | -0.52% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.57% | -0.17% | -0.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.04% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.23% | +0.07% | NEW | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.83% | -0.03% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.47% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.12% | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.33% | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.20% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.03% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.34% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | +0.19% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.14% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.04% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.14% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.02% | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.20% | -0.03% | — | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.19% | — | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.19% | +0.04% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.17% | — | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | — | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.16% | -0.06% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.22% | — | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.15% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | +0.18% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | +0.07% | — | |
| 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% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.1% | -0.36% | Trim |
| 2 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 3 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 5 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 6 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | — | -0.28% | Trim |
| 8 | LIN | Linde plc | — | — | Unchanged |
| 9 | YUMC | Yum China Holdings Inc | — | — | Unchanged |
| 10 | CBT | Cabot CORP | — | — | Unchanged |
| 11 | AMGN | Amgen Inc | — | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 13 | HD | Home Depot Inc | — | — | Unchanged |
| 14 | CCU | Cia Cervecerias Uni-spon Adr | — | — | Unchanged |
| 15 | FSLR | First Solar Inc | — | — | Unchanged |
| 16 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 17 | LW | Lamb Weston Holdings Inc | — | — | Unchanged |
| 18 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 19 | IEX | Idex CORP | — | — | Unchanged |
| 20 | CRM | Salesforce Inc | — | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 22 | COP | Conocophillips | — | — | Unchanged |
| 23 | AKX | Ansys Inc | — | — | Unchanged |
| 24 | NFLX | Netflix Inc | — | — | Unchanged |
| 25 | RMD | Resmed Inc | — | — | Unchanged |
| 26 | ADBE | Adobe Inc | — | — | Unchanged |
| 27 | UNP | Union Pacific CORP | — | — | Unchanged |
| 28 | ZTS | Zoetis Inc | — | — | Unchanged |
| 29 | LKQ | Lkq CORP | — | — | Unchanged |
| 30 | WAT | Waters CORP | — | — | Unchanged |
| 31 | CAT | Caterpillar Inc | — | — | Unchanged |
| 32 | ABBV | Abbvie Inc | — | — | Unchanged |
| 33 | PEP | Pepsico Inc | — | — | Unchanged |
| 34 | NOW | Servicenow Inc | — | — | Unchanged |
| 35 | DHR | Danaher CORP | — | — | Unchanged |
| 36 | SLB | Slb LTD | — | — | Unchanged |
| 37 | WMT | Walmart Inc | — | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 39 | BLK | Blackrock Inc | — | — | Unchanged |
| 40 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 41 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 42 | KO | Coca-cola Co/the | — | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 44 | ABX | Barrick Gold CORP | — | — | Unchanged |
| 45 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 46 | NVDA | Nvidia CORP | — | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 50 | ROP | Roper Technologies Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Banque de Luxembourg S.A. reported a total U.S. public equity portfolio value of $223.6M across 87 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, GOOGL) accounted for 33.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $16.1M
During Q2 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 Q2 2025, Banque de Luxembourg S.A. made 17 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 17 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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