Banque de Luxembourg S.A.
75 holdingsFiling period: 2026-03-31Current AUM: $221.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 34.8K | $22.6M | $26.0M | 11.71% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 69.2K | $19.9M | $24.6M | 11.11% | -10,970 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 43.9K | $16.3M | $20.4M | 9.20% | +1.2K | 2026-03-31 |
| 4 | — | TOTALENERGIES SE | 157.8K | $14.8M | $14.8M | 6.65% | -7,416 | 2026-03-31 |
| 5 | V | VISA INC | 34.5K | $10.4M | $12.6M | 5.70% | -678 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 48.7K | $10.1M | $13.2M | 5.96% | -1,554 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 38.0K | $9.6M | $11.7M | 5.29% | -1,038 | 2026-03-31 |
| 8 | — | ACCENTURE PLC IRELAND | 43.4K | $8.6M | $8.6M | 3.88% | -1,116 | 2026-03-31 |
| 9 | — | MEDTRONIC PLC | 96.7K | $8.4M | $8.4M | 3.78% | -10,554 | 2026-03-31 |
| 10 | SPGI | S&P GLOBAL INC | 15.6K | $6.6M | $6.4M | 2.89% | -287 | 2026-03-31 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 24.2K | $6.5M | $10.0M | 4.52% | -509 | 2026-03-31 |
| 12 | SNPS | SYNOPSYS INC | 14.0K | $5.6M | $5.4M | 2.45% | -419 | 2026-03-31 |
| 13 | ADI | ANALOG DEVICES INC | 17.3K | $5.5M | $6.4M | 2.87% | -286 | 2026-03-31 |
| 14 | BDX | BECTON DICKINSON & CO | 32.5K | $5.1M | $5.4M | 2.43% | +6.8K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 26.8K | $4.7M | $5.4M | 2.42% | +536 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 46.0K | $3.6M | $5.3M | 2.41% | -31,182 | 2026-03-31 |
| 17 | CNI | CANADIAN NATL RY CO | 31.9K | $3.3M | $4.1M | 1.83% | +30.8K | 2026-03-31 |
| 18 | — | ALLEGION PLC | 21.3K | $3.1M | $3.1M | 1.40% | -947 | 2026-03-31 |
| 19 | DIS | DISNEY WALT CO | 29.2K | $2.8M | $2.8M | 1.26% | -- | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.1M | 1.38% | -1,678 | 2026-03-31 |
| 21 | — | ICON PLC | 13.2K | $1.5M | $1.5M | 0.66% | -3,925 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 9.4K | $1.4M | $1.4M | 0.61% | +439 | 2026-03-31 |
| 23 | PKW | INVESCO EXCHANGE TRADED FD T | 9.2K | $1.2M | $1.4M | 0.61% | -2,698 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.5K | $1.2M | $1.2M | 0.54% | -240 | 2026-03-31 |
| 25 | DHR | DANAHER CORP DEL | 6.0K | $1.1M | $1.2M | 0.53% | +73 | 2026-03-31 |
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