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CIK: 0002055344
Total reported value
$223.6M
$223.6M
78 檔
41.3%
During the Q2 2026 filing period, Banque de Luxembourg S.A. (CIK: 0002055344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.6M across 78 reported positions.
Banque de Luxembourg S.A. executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 29 positions.
| # | 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 | 13.92% | -0.45% | +13.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.16% | -1.42% | -4.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | +2.18% | -1.89% | |
| 4 | TTE | TotalEnergies SE | Stock-Other | 5.52% | -0.15% | -4.67% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | -0.36% | -3.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.35% | -0.24% | -2.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.01% | -3.13% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.45% | -0.90% | -6.31% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.72% | -0.68% | +4.20% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.20% | -0.30% | -1.39% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.92% | -0.32% | -2.48% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.90% | -0.26% | -1.57% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.68% | +1.87% | +5.23% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.04% | +2.15% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | -0.37% | +0.99% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.26% | +0.20% | -2.52% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.71% | -0.17% | -4.74% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.17% | +202.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.12% | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 1.42% | +0.07% | +0.60% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | +0.05% | +2.77% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.09% | -0.04% | +0.71% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.47% | -0.97% | |
| 24 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.62% | -0.03% | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | -0.03% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.20% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.14% | +44.76% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.33% | — | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.53% | -0.01% | +12.01% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.04% | +65.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +0.23% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | -0.07% | -12.43% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.29% | +0.04% | +7.20% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.03% | -5.58% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | +0.03% | -27.97% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.26% | -0.03% | -25.07% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | — | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | +0.02% | +6.62% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.18% | -0.03% | -11.90% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.14% | -15.44% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.17% | +0.03% | +3.89% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | -23.43% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.15% | -0.06% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | +0.07% | -17.20% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | +0.19% | -12.39% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.22% | +11.14% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.03% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +13.62% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +202.36% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.1% | -6.31% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -4.27% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.7% | +0.99% | Add |
| 6 | ADI | Analog Devices Inc | +0.4% | -1.39% | Trim |
| 7 | ICLR | ICON Public Limited Company | +0.3% | +0.71% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +65.21% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.15% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +44.76% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -2.43% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -27.97% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 17 | AAPL | Apple Inc | 0% | -3.13% | Trim |
| 18 | SNPS | Synopsys Inc | 0% | -1.57% | Trim |
| 19 | LLY | Eli Lilly & Co | 0% | -5.58% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +80.89% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | +95.68% | Add |
| 25 | CEG | Constellation Energy | 0% | NEW | New buy |
| 26 | CNI | Canadian Natl Railway Co | 0% | -4.74% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.23% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +11.14% | Add |
| 29 | WAT | Waters CORP | 0% | -1.51% | Trim |
| 30 | MICC | The Magnum Ice Cream Company N. | 0% | +0.01% | Add |
| 31 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | — | — | Unchanged |
| 33 | ABBV | Abbvie Inc | — | — | Unchanged |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | +56.43% | Add |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 36 | MSCI | Msci Inc | — | — | Unchanged |
| 37 | AMGN | Amgen Inc | — | — | Unchanged |
| 38 | LW | Lamb Weston Holdings Inc | — | — | Unchanged |
| 39 | VSNT | Versant Media Group Inc | — | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | 0% | -3.56% | Trim |
| 41 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 42 | AZN | AstraZeneca PLC | 0% | +12.01% | Add |
| 43 | BLK | Blackrock Inc | 0% | +7.20% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | 0% | +6.62% | Add |
| 45 | CRM | Salesforce Inc | 0% | -75.00% | Trim |
| 46 | UBER | Uber Technologies Inc | 0% | +3.89% | Add |
| 47 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 48 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 49 | SRE | Sempra | 0% | — | Unchanged |
| 50 | XYL | Xylem Inc | 0% | — | 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 78 disclosed positions in Q2 2026.
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, GOOGL, MSFT) accounted for 41.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $96.9K
Top Position Liquidated / Trimmed
SHW
前期市值: $296.2K
During Q2 2026, Banque de Luxembourg S.A.'s top holdings by market value included SPY (13.9%)、GOOGL (11.2%)、MSFT (7.6%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q2 2026, Banque de Luxembourg S.A. made 57 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 29 holdings, and fully liquidating 2 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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