Banque de Luxembourg S.A.
Banque de Luxembourg S.A. reported 85 holdings worth US$224M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Banque de Luxembourg S.A. reported 85 holdings worth US$224M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 71,892 | US$24.7M | 11.0% |
| Microsoft Corp. | 42,538 | US$21.8M | 9.8% |
| Amazon.com, Inc. | 45,851 | US$11.4M | 5.1% |
| Apple Inc | 33,799 | US$11.3M | 5.0% |
| Visa Inc. | 31,313 | US$11.3M | 5.0% |
| Unitedhealth Group Incorporated | 21,611 | US$7.93M | 3.5% |
| Analog Devices, Inc. | 16,326 | US$6.48M | 2.9% |
| Synopsys, Inc. | 13,556 | US$5.9M | 2.6% |
| Nvidia Corporation | 25,652 | US$5.86M | 2.6% |
| S&p Global Inc. | 14,717 | US$5.81M | 2.6% |
| Becton, Dickinson And Company | 30,676 | US$5.49M | 2.5% |
| Cisco Systems, Inc. | 45,911 | US$4.94M | 2.2% |
| Canadian National Railway Company | 29,019 | US$3.45M | 1.5% |
| Broadcom Inc. | 9,124 | US$3.2M | 1.4% |
| Walt Disney Company (the) | 30,004 | US$3.15M | 1.4% |
| Zoetis Inc. | 42,464 | US$2.97M | 1.3% |
| Meta Platforms, Inc. | 2,165 | US$1.57M | 0.70% |
| The Bank Of New York Mellon Corporation | 8,817 | US$1.28M | 0.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,289 | US$1.04M | 0.47% |
| Jp Morgan Chase & Co. | 2,705 | US$895K | 0.40% |
| Berkshire Hathaway Inc. | 1,760 | US$876K | 0.39% |
| Coca-cola Company (the) | 8,992 | US$774K | 0.35% |
| Pepsico, Inc. | 5,871 | US$744K | 0.33% |
| Blackrock, Inc. | 700 | US$741K | 0.33% |
| Johnson & Johnson | 2,657 | US$703K | 0.31% |
| Palo Alto Networks, Inc. | 1,702 | US$676K | 0.30% |
| Nike, Inc. | 17,619 | US$624K | 0.28% |
| Walmart Inc. | 5,712 | US$594K | 0.27% |
| Eli Lilly And Company | 508 | US$588K | 0.26% |
| Boston Scientific Corporation | 11,606 | US$507K | 0.23% |
| Merck & Company, Inc. | 3,436 | US$499K | 0.22% |
| Thermo Fisher Scientific Inc | 705 | US$476K | 0.21% |
| Danaher Corporation | 2,073 | US$459K | 0.21% |
| Uber Technologies, Inc. | 6,596 | US$452K | 0.20% |
| Brookfield Corporation | 11,550 | US$421K | 0.19% |
| Procter & Gamble Company (the) | 2,847 | US$414K | 0.18% |
| Home Depot, Inc. (the) | 1,376 | US$391K | 0.18% |
| Ge Aerospace | 1,125 | US$351K | 0.16% |
| Franco-nevada Corporation | 1,370 | US$326K | 0.15% |
| International Business Machines Corporation | 1,420 | US$312K | 0.14% |
| Mcdonald's Corporation | 1,284 | US$297K | 0.13% |
| Pfizer, Inc. | 10,000 | US$285K | 0.13% |
| Arista Networks, Inc. | 1,376 | US$280K | 0.13% |
| Costco Wholesale Corporation | 281 | US$256K | 0.11% |
| Bank Of America Corporation | 4,532 | US$247K | 0.11% |
| Union Pacific Corporation | 849 | US$231K | 0.10% |
| Mastercard Incorporated | 418 | US$231K | 0.10% |
| Comcast Corporation | 10,376 | US$226K | 0.10% |
| Enbridge Inc. | 4,445 | US$207K | 0.09% |
| Abbvie Inc. | 777 | US$203K | 0.09% |
| Marvell Technology, Inc. | 664 | US$175K | 0.08% |
| Waters Corporation | 375 | US$165K | 0.07% |
| Amgen Inc. | 370 | US$156K | 0.07% |
| Conocophillips | 1,200 | US$150K | 0.07% |
| Carrier Global Corporation | 2,518 | US$138K | 0.06% |
| Adobe Inc. | 555 | US$133K | 0.06% |
| Msci Inc. | 220 | US$119K | 0.05% |
| Constellation Energy Corporation | 416 | US$106K | 0.05% |
| Tesla, Inc. | 272 | US$96,508 | 0.04% |
| Anheuser-busch Inbev Sa/nv | 1,043 | US$76,629 | 0.03% |
| Lowe's Companies, Inc. | 404 | US$74,453 | 0.03% |
| First Solar, Inc. | 424 | US$74,268 | 0.03% |
| Lam Research Corporation | 223 | US$73,258 | 0.03% |
| Applied Materials, Inc. | 134 | US$68,525 | 0.03% |
| Xylem Inc. | 600 | US$60,762 | 0.03% |
| Dba Sempra | 778 | US$60,653 | 0.03% |
| Lamb Weston Holdings, Inc. | 779 | US$32,477 | 0.01% |
| Caterpillar, Inc. | 22 | US$17,837 | <0.01% |
| Micron Technology, Inc. | 10 | US$10,651 | <0.01% |
| Versant Media Group, Inc. | 32 | US$1,014 | <0.01% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
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