Banque de Luxembourg S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Banque de Luxembourg S.A. reported 82 stock positions worth $185.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Alphabet Class A (GOOGL, 10.1%) and Microsoft (MSFT, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0002055344
- Portfolio Value
- $185.8M (Q4 2024)
- SEC Filing
- 0000945621-25-000201 ↗ filed Feb 14, 2025
Holdings Value
Holdings 82 stocks · $185.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.01% | 34,778 | $20.5M | — |
| GOOGL Alphabet Inc. Class A | 10.15% | 99,195 | $18.9M | — |
| MSFT Microsoft Corp. | 10.05% | 44,111 | $18.7M | — |
| ACN Accenture PLC Class A | 7.70% | 40,523 | $14.3M | — |
| V Visa Inc. Class A | 6.33% | 37,082 | $11.8M | — |
| AMZN Amazon.com Inc. | 5.86% | 49,394 | $10.9M | — |
| AAPL Apple Inc. | 5.64% | 41,669 | $10.5M | — |
| MDT Medtronic PLC | 4.52% | 104,753 | $8.4M | — |
| UNH Unitedhealth Group Inc. | 4.15% | 15,193 | $7.7M | — |
| SPGI S&P Global Inc. | 4.04% | 15,014 | $7.5M | — |
| SNPS Synopsys Inc. | 3.36% | 12,798 | $6.2M | — |
| CMCSA Comcast Corp. Class A | 2.87% | 141,670 | $5.3M | — |
| CSCO Cisco Systems Inc. | 2.54% | 79,555 | $4.7M | — |
| ADI Analog Devices Inc. | 2.32% | 20,240 | $4.3M | — |
| ICLR Icon PLC | 2.12% | 18,738 | $3.9M | — |
| NVDA Nvidia Corp. | 1.70% | 23,387 | $3.2M | — |
| BDX Becton Dickinson and Co. | 1.58% | 12,918 | $2.9M | — |
| ALLE Allegion PLC | 1.56% | 22,140 | $2.9M | — |
| COP Conocophillips | 1.11% | 20,686 | $2.1M | — |
| NKE Nike Inc. Class B | 0.86% | 21,071 | $1.6M | — |
| KHC The Kraft Heinz Co. | 0.81% | 49,015 | $1.5M | — |
| PKW Invesco Buyback Achievers Et | 0.80% | 12,793 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.73% | 7,093 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.70% | 7,679 | $1.3M | — |
| DHR Danaher Corp. | 0.59% | 4,746 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.43% | 1,506 | $796K | — |
| BSX Boston Scientific Corp. | 0.39% | 8,106 | $727K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 8,817 | $680K | — |
| META Meta Platforms Inc. Class A | 0.29% | 924 | $543K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,700 | $535K | — |
| ABT Abbott Laboratories | 0.26% | 4,239 | $481K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 12,293 | $473K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 1,915 | $461K | — |
| AVGO Broadcom Inc. | 0.25% | 1,972 | $459K | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 847 | $442K | — |
| PEP Pepsico Inc. | 0.21% | 2,582 | $394K | — |
| RMD Resmed Inc. | 0.21% | 1,677 | $385K | — |
| ADBE Adobe Inc. | 0.20% | 825 | $368K | — |
| JNJ Johnson & Johnson | 0.19% | 2,467 | $358K | — |
| KKR KKR & Co. Inc. | 0.15% | 1,936 | $288K | — |
| BLK BlackRock Inc. | 0.15% | 265 | $273K | — |
| KO The Coca-Cola Co. | 0.14% | 4,106 | $257K | — |
| NOW ServiceNow Inc. | 0.14% | 240 | $255K | — |
| WMT Walmart Inc. | 0.13% | 2,697 | $245K | — |
| ECL Ecolab Inc. | 0.13% | 1,000 | $235K | — |
| MRK Merck & Co. Inc. | 0.13% | 2,341 | $234K | — |
| LOW Lowe's Cos Inc. | 0.13% | 939 | $233K | — |
| QCOM Qualcomm Inc. | 0.12% | 1,415 | $218K | — |
| CRM Salesforce Inc. | 0.10% | 551 | $185K | — |
| HD Home Depot Inc. | 0.10% | 468 | $183K | — |
| MSCI MSCI Inc. | 0.10% | 300 | $181K | — |
| MCD McDonald's Corp. | 0.09% | 577 | $168K | — |
| BKNG Booking Holdings Inc. | 0.09% | 33 | $165K | — |
| AMGN Amgen Inc. | 0.08% | 601 | $157K | — |
| ROK Rockwell Automation Inc. | 0.08% | 547 | $157K | — |
| WAT Waters Corp. | 0.08% | 421 | $157K | — |
| UNP Union Pacific Corp. | 0.08% | 638 | $146K | — |
| ZTS Zoetis Inc. | 0.08% | 866 | $142K | — |
| ABBV Abbvie Inc. | 0.07% | 777 | $139K | — |
| EW Edwards Lifesciences Corp. | 0.07% | 1,824 | $136K | — |
| AMD Advanced Micro Devices | 0.07% | 1,114 | $135K | — |
| GLD SPDR Gold Shares | 0.07% | 545 | $132K | — |
| MU Micron Technology Inc. | 0.07% | 1,547 | $131K | — |
| ROP Roper Technologies Inc. | 0.05% | 192 | $100K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 1,127 | $97K | — |
| CNI Canadian Natl Railway Co. | 0.05% | 27,155 | $88K | — |
| VRSK Verisk Analytics Inc. | 0.05% | 314 | $87K | — |
| LW Lamb Weston Holdings Inc. | 0.05% | 1,287 | $86K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,566 | $79K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 905 | $77K | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 5,551 | $63K | — |
| ANSS Ansys Inc. | 0.03% | 176 | $60K | — |
| CAT Caterpillar Inc. | 0.03% | 157 | $57K | — |
| XOM Exxon Mobil Corp. | 0.03% | 475 | $51K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 1,018 | $49K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 775 | $46K | — |
| UBER Uber Technologies Inc. | 0.02% | 738 | $45K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 547 | $43K | — |
| HON Honeywell International Inc. | 0.02% | 167 | $38K | — |
| ADP Automatic Data Processing | 0.02% | 126 | $37K | — |
| IEX Idex Corp. | 0.01% | 127 | $27K | — |
| LKQ LKQ Corp. | 0.01% | 593 | $22K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $212.0M | SPY, GOOGL, MSFT, TTE, V |
| Q1 2026 | 75 | $193.3M | SPY, GOOGL, MSFT, TTE, V |
| Q4 2025 | 88 | $234.8M | GOOGL, SPY, MSFT, V, ACN |
| Q3 2025 | 80 | $193.4M | GOOGL, SPY, MSFT, V, ACN |
| Q2 2025 | 87 | $174.6M | SPY, MSFT, GOOGL, ACN, V |
| Q1 2025 | 87 | $174.8M | SPY, MSFT, GOOGL, ACN, V |
| Q4 2024 | 82 | $185.8M | SPY, GOOGL, MSFT, ACN, V |