Banque de Luxembourg S.A.
Banque de Luxembourg S.A. reported 79 holdings worth US$212M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Banque de Luxembourg S.A. reported 79 holdings worth US$212M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Visa Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 74,704 | US$26.7M | 12.6% |
| Microsoft Corp. | 43,092 | US$16.1M | 7.6% |
| Visa Inc. | 33,311 | US$11.4M | 5.4% |
| Amazon.com, Inc. | 47,542 | US$11.3M | 5.3% |
| Apple Inc | 36,783 | US$10.6M | 5.0% |
| Unitedhealth Group Incorporated | 22,683 | US$9.43M | 4.4% |
| Analog Devices, Inc. | 17,077 | US$6.78M | 3.2% |
| S&p Global Inc. | 15,181 | US$6.18M | 2.9% |
| Synopsys, Inc. | 13,788 | US$6.15M | 2.9% |
| Nvidia Corporation | 27,359 | US$5.47M | 2.6% |
| Cisco Systems, Inc. | 46,498 | US$5.46M | 2.6% |
| Becton, Dickinson And Company | 31,670 | US$4.79M | 2.3% |
| Canadian National Railway Company | 30,377 | US$3.63M | 1.7% |
| Broadcom Inc. | 8,983 | US$3.39M | 1.6% |
| Walt Disney Company (the) | 29,974 | US$2.88M | 1.4% |
| Procter & Gamble Company (the) | 9,347 | US$1.37M | 0.65% |
| The Bank Of New York Mellon Corporation | 8,817 | US$1.28M | 0.60% |
| Berkshire Hathaway Inc. | 2,517 | US$1.26M | 0.59% |
| Meta Platforms, Inc. | 2,099 | US$1.18M | 0.56% |
| Danaher Corporation | 6,016 | US$1.15M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,275 | US$1.09M | 0.51% |
| Jp Morgan Chase & Co. | 2,594 | US$849K | 0.40% |
| Nike, Inc. | 18,312 | US$752K | 0.35% |
| Blackrock, Inc. | 640 | US$615K | 0.29% |
| Eli Lilly And Company | 508 | US$609K | 0.29% |
| Palo Alto Networks, Inc. | 1,702 | US$580K | 0.27% |
| Boston Scientific Corporation | 11,606 | US$495K | 0.23% |
| Thermo Fisher Scientific Inc | 821 | US$412K | 0.19% |
| Franco-nevada Corporation | 1,850 | US$386K | 0.18% |
| Johnson & Johnson | 1,457 | US$370K | 0.17% |
| Uber Technologies, Inc. | 5,077 | US$366K | 0.17% |
| Mcdonald's Corporation | 1,284 | US$347K | 0.16% |
| Enbridge Inc. | 6,000 | US$325K | 0.15% |
| Merck & Company, Inc. | 2,436 | US$313K | 0.15% |
| Pepsico, Inc. | 2,263 | US$306K | 0.14% |
| Coca-cola Company (the) | 3,432 | US$279K | 0.13% |
| Union Pacific Corporation | 1,004 | US$273K | 0.13% |
| Costco Wholesale Corporation | 281 | US$263K | 0.12% |
| Comcast Corporation | 10,376 | US$255K | 0.12% |
| Arista Networks, Inc. | 1,376 | US$234K | 0.11% |
| Zoetis Inc. | 3,130 | US$225K | 0.11% |
| Mastercard Incorporated | 418 | US$215K | 0.10% |
| Waters Corporation | 522 | US$196K | 0.09% |
| Abbvie Inc. | 777 | US$196K | 0.09% |
| Walmart Inc. | 1,662 | US$188K | 0.09% |
| Carrier Global Corporation | 2,518 | US$185K | 0.09% |
| Amgen Inc. | 501 | US$181K | 0.09% |
| Msci Inc. | 300 | US$168K | 0.08% |
| Adobe Inc. | 750 | US$154K | 0.07% |
| Bank Of America Corporation | 2,149 | US$122K | 0.06% |
| Tesla, Inc. | 272 | US$114K | 0.05% |
| First Solar, Inc. | 424 | US$100K | 0.05% |
| Home Depot, Inc. (the) | 276 | US$97,340 | 0.05% |
| Applied Materials, Inc. | 134 | US$96,882 | 0.05% |
| Lowe's Companies, Inc. | 404 | US$89,078 | 0.04% |
| Anheuser-busch Inbev Sa/nv | 1,043 | US$85,943 | 0.04% |
| Lam Research Corporation | 190 | US$82,333 | 0.04% |
| Dba Sempra | 778 | US$72,128 | 0.03% |
| Xylem Inc. | 600 | US$70,926 | 0.03% |
| Constellation Energy Corporation | 189 | US$46,942 | 0.02% |
| Lamb Weston Holdings, Inc. | 779 | US$33,637 | 0.02% |
| Caterpillar, Inc. | 22 | US$23,428 | 0.01% |
| Salesforce, Inc. | 28 | US$4,386 | <0.01% |
| Versant Media Group, Inc. | 32 | US$1,152 | <0.01% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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