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CIK: 0002055344
Total reported value
$212.0M
$212.0M
80 檔
42.2%
As reported in its official Q3 2025 Form 13F filing, Banque de Luxembourg S.A.'s tracked investment portfolio stood at $212.0M with 80 total positions.
In Q3 2025, Banque de Luxembourg S.A. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.34% | +0.87% | -1.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.98% | +2.22% | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.88% | -0.83% | -4.88% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.57% | -0.01% | -8.34% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.48% | -1.78% | +3.58% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.28% | -0.61% | -1.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | +0.10% | -3.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.03% | -4.77% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.25% | +1.06% | +55.56% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.80% | -0.51% | -1.45% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.39% | +0.03% | -0.53% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.93% | +0.73% | -2.37% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.46% | -0.38% | +92.74% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.21% | +0.35% | -4.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.16% | +1.52% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 2.04% | -0.18% | -3.11% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | -0.03% | -26.27% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.61% | +0.33% | +0.77% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.27% | +0.01% | -3.17% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.16% | — | |
| 21 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.82% | -0.01% | -6.79% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.22% | -5.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | +65.92% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +6.47% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | +0.06% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.05% | -0.29% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.15% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +1.12% | +8.20% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.01% | -15.35% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.27% | -25.93% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.13% | -20.92% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.24% | -0.09% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.01% | -30.29% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.05% | -10.58% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.01% | +5.71% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.07% | -29.57% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.16% | -0.01% | -24.14% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.16% | -0.02% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.15% | -0.01% | +288.89% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.14% | — | -13.71% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.13% | -0.04% | +55.75% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.03% | +20.88% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +148.51% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.11% | -0.11% | +78.46% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.04% | -26.10% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | -13.76% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.10% | — | -15.41% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.10% | +0.01% | +152.67% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | -1.23% | Trim |
| 2 | MSFT | Microsoft CORP | +1.7% | -4.88% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -0.01% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | +1.52% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.7% | +92.74% | Add |
| 6 | ALLE | Allegion plc | +0.3% | -3.11% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +65.92% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +8.20% | Add |
| 10 | UBER | Uber Technologies Inc | +0.1% | +288.89% | Add |
| 11 | SNPS | Synopsys Inc | +0.1% | -0.53% | Trim |
| 12 | ADI | Analog Devices Inc | +0.1% | -4.70% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | +148.51% | Add |
| 15 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 16 | IEX | Idex CORP | +0.1% | +451.18% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -3.27% | Trim |
| 18 | WAT | Waters CORP | 0% | +152.67% | Add |
| 19 | LIN | Linde plc | 0% | +78.46% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.93% | Trim |
| 21 | ADBE | Adobe Inc | 0% | +55.75% | Add |
| 22 | PKW | Invesco Buyback Achievers Et | — | -6.79% | Trim |
| 23 | LOW | Lowe's Cos Inc | -0.1% | -36.32% | Trim |
| 24 | ZTS | Zoetis Inc | -0.1% | -62.35% | Trim |
| 25 | ECL | Ecolab Inc | -0.1% | -50.00% | Trim |
| 26 | MA | Mastercard Inc - A | -0.1% | -15.35% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -4.77% | Trim |
| 28 | CSCO | Cisco Systems Inc | -0.1% | -2.37% | Trim |
| 29 | RMD | Resmed Inc | -0.1% | -60.45% | Trim |
| 30 | PEP | Pepsico Inc | -0.1% | -29.57% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.2% | -3.17% | Trim |
| 32 | SLB | Slb LTD | -0.3% | -67.40% | Trim |
| 33 | MDT | Medtronic plc | -0.3% | -1.17% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.4% | +55.56% | Add |
| 35 | SPGI | S&p Global Inc | -0.7% | -1.45% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -1.4% | -26.27% | Trim |
| 37 | V | Visa Inc-class A Shares | -1.4% | -8.34% | Trim |
| 38 | ACN | Accenture plc | -2% | +3.58% | Add |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 45 | HON | Honeywell International Inc | — | NEW | New buy |
| 46 | ELV | Elevance Health Inc | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
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 80 disclosed positions in Q3 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 GOOGL, SPY, MSFT) accounted for 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRVL
市值: $242.8K
Top Position Liquidated / Trimmed
COP
前期市值: $2.1M
During Q3 2025, Banque de Luxembourg S.A.'s top holdings by market value included GOOGL (12.3%)、SPY (12.0%)、MSFT (10.9%). The largest single position, GOOGL, represented 12.3% of total portfolio value.
In Q3 2025, Banque de Luxembourg S.A. made 47 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 6 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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