StockDriftsStockDriftsTop 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 | 13.92% | 39.5K | $29.5M | +13.62%(+4.73K) | $593.04(+30.44%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 11.16% | 66.2K | $23.7M | -4.27%(-2.95K) | $177.55(+97.96%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.58% | 43.1K | $16.1M | -1.89%(-828) | $429.47(+17.07%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 5.52% | 150.4K | $11.7M | -4.67%(-7.37K) | $62.55(+40.93%) | 2026-06-30 | |
| V | VISA INC | 5.39% | 33.3K | $11.4M | -3.56%(-1.23K) | $300.74(+20.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.35% | 47.5K | $11.3M | -2.43%(-1.18K) | $205.33(+33.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.02% | 36.8K | $10.6M | -3.13%(-1.19K) | $233.79(+31.18%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 4.45% | 22.7K | $9.4M | -6.31%(-1.53K) | $462.91(-11.89%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 3.72% | 100.7K | $7.9M | +4.20%(+4.06K) | $84.84(+6.31%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 3.2% | 17.1K | $6.8M | -1.39%(-241) | $221.68(+76.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.68% |
Banque de Luxembourg S.A. reports $211.99M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.9%), GOOGL (11.2%) and MSFT (7.6%). The top 20 holdings account for 87.39% of reported assets. Its disclosed equity book has returned +9.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banque de Luxembourg S.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055344). View Banque de Luxembourg S.A.’s 13F filings on SEC