Banque de Luxembourg S.A.
78 holdingsFiling period: 2026-06-30Current AUM: $219.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 39.5K | $29.5M | $29.9M | 13.66% | +4.7K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 66.2K | $23.7M | $22.8M | 10.43% | -2,953 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 43.1K | $16.1M | $21.4M | 9.78% | -828 | 2026-06-30 |
| 4 | — | TOTALENERGIES SE | 150.4K | $11.7M | $11.7M | 5.34% | -7,367 | 2026-06-30 |
| 5 | V | VISA INC | 33.3K | $11.4M | $12.5M | 5.71% | -1,229 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 47.5K | $11.3M | $11.8M | 5.39% | -1,184 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 36.8K | $10.6M | $12.2M | 5.56% | -1,187 | 2026-06-30 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 22.7K | $9.4M | $8.5M | 3.89% | -1,527 | 2026-06-30 |
| 9 | — | MEDTRONIC PLC | 100.7K | $7.9M | $7.9M | 3.60% | +4.1K | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 17.1K | $6.8M | $6.2M | 2.82% | -241 | 2026-06-30 |
| 11 | SPGI | S&P GLOBAL INC | 15.2K | $6.2M | $6.3M | 2.86% | -386 | 2026-06-30 |
| 12 | SNPS | SYNOPSYS INC | 13.8K | $6.2M | $5.1M | 2.31% | -220 | 2026-06-30 |
| 13 | — | ACCENTURE PLC IRELAND | 45.7K | $5.7M | $5.7M | 2.60% | +2.3K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 27.4K | $5.5M | $5.8M | 2.65% | +577 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 46.5K | $5.5M | $5.1M | 2.34% | +455 | 2026-06-30 |
| 16 | BDX | BECTON DICKINSON & CO | 31.7K | $4.8M | $5.9M | 2.69% | -819 | 2026-06-30 |
| 17 | CNI | CANADIAN NATL RY CO | 30.4K | $3.6M | $3.7M | 1.69% | -1,512 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 9.0K | $3.4M | $3.0M | 1.39% | +6.0K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 8.6K | $3.0M | $2.9M | 1.34% | -- | 2026-06-30 |
| 20 | — | ALLEGION PLC | 21.5K | $3.0M | $3.0M | 1.38% | +128 | 2026-06-30 |
| 21 | DIS | DISNEY WALT CO | 30.0K | $2.9M | $3.2M | 1.46% | +807 | 2026-06-30 |
| 22 | — | ICON PUB LTD CO | 13.3K | $2.3M | $2.3M | 1.05% | +93 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 9.3K | $1.4M | $1.4M | 0.63% | -92 | 2026-06-30 |
| 24 | PKW | INVESCO EXCHANGE TRADED FD T | 9.2K | $1.3M | $1.4M | 0.64% | -- | 2026-06-30 |
| 25 | BK | BANK OF NY MELLON CORP | 8.8K | $1.3M | $1.3M | 0.58% | -- | 2026-06-30 |
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