Top 50 Banque De Luxembourg S.a. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11.7% | 34.8K | $22.6M | +0.00%(+0) | $579.92(+24.81%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 10.29% | 69.2K | $19.9M | -13.69%(-10.97K) | $177.55(+118.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 8.41% | 43.9K | $16.3M | +2.88%(+1.23K) | $429.47(-4.21%) | 2026-03-31 | |
| TTE | TOTALENERGIES SE | 7.63% | 157.8K | $14.8M | -4.49%(-7.42K) | $62.55(+49.63%) | 2026-03-31 | |
| V | VISA INC | 5.4% | 34.5K | $10.4M | -1.93%(-678) | $300.74(+7.08%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.25% | 48.7K | $10.1M | -3.09%(-1.55K) | $205.33(+33.22%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.99% | 38.0K | $9.6M | -2.66%(-1.04K) | $242.71(+17.09%) | 2026-03-31 | |
| ACN | ACCENTURE PLC IRELAND | 4.46% | 43.4K | $8.6M | -2.51%(-1.12K) | $346.11(-48.28%) | 2026-03-31 | |
| MDT | MEDTRONIC PLC | 4.33% | 96.7K | $8.4M | -9.84%(-10.55K) | $84.96(-8.44%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 3.43% | 15.6K | $6.6M | -1.81%(-287) | $507.10(-16.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.64% | +14.59% |
| Top 20 Holdings Unweighted | +3.31% | +10.26% |
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