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Banque De Luxembourg S.a.

Portfolio Manager
Banque de Luxembourg S.A.
Performance
-8.92% (2026 Q1)
AUM (13F)
$193.27M
# of Holdings
75
Performance Rank
Allocation (Top 20)
87.93%

Banque De Luxembourg S.a. Holdings Map

Top 50 Banque De Luxembourg S.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
11.7%34.8K$22.6M
+0.00%(+0)
2025-Q1: 34.8K shares2025-Q2: 34.8K shares2025-Q3: 34.8K shares2025-Q4: 34.8K shares2026-Q1: 34.8K shares
$579.92(+24.81%)
2026-03-31
GOOGL
ALPHABET INC
10.29%69.2K$19.9M
-13.69%(-10.97K)
2025-Q1: 99.7K shares2025-Q2: 99.4K shares2025-Q3: 98.2K shares2025-Q4: 80.2K shares2026-Q1: 69.2K shares
$177.55(+118.78%)
2026-03-31
MSFT
MICROSOFT CORP
8.41%43.9K$16.3M
+2.88%(+1.23K)
2025-Q1: 42.8K shares2025-Q2: 42.7K shares2025-Q3: 40.6K shares2025-Q4: 42.7K shares2026-Q1: 43.9K shares
$429.47(-4.21%)
2026-03-31
TTE
TOTALENERGIES SE
7.63%157.8K$14.8M
-4.49%(-7.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 165.2K shares2026-Q1: 157.8K shares
$62.55(+49.63%)
2026-03-31
V
VISA INC
5.4%34.5K$10.4M
-1.93%(-678)
2025-Q1: 34.5K shares2025-Q2: 34.4K shares2025-Q3: 31.6K shares2025-Q4: 35.2K shares2026-Q1: 34.5K shares
$300.74(+7.08%)
2026-03-31
AMZN
AMAZON COM INC
5.25%48.7K$10.1M
-3.09%(-1.55K)
2025-Q1: 46.4K shares2025-Q2: 46.2K shares2025-Q3: 44.7K shares2025-Q4: 50.3K shares2026-Q1: 48.7K shares
$205.33(+33.22%)
2026-03-31
AAPL
APPLE INC
4.99%38.0K$9.6M
-2.66%(-1.04K)
2025-Q1: 39.2K shares2025-Q2: 39.1K shares2025-Q3: 37.2K shares2025-Q4: 39.0K shares2026-Q1: 38.0K shares
$242.71(+17.09%)
2026-03-31
ACN
ACCENTURE PLC IRELAND
4.46%43.4K$8.6M
-2.51%(-1.12K)
2025-Q1: 41.6K shares2025-Q2: 41.5K shares2025-Q3: 43.0K shares2025-Q4: 44.5K shares2026-Q1: 43.4K shares
$346.11(-48.28%)
2026-03-31
MDT
MEDTRONIC PLC
4.33%96.7K$8.4M
-9.84%(-10.55K)
2025-Q1: 108.7K shares2025-Q2: 108.4K shares2025-Q3: 107.2K shares2025-Q4: 107.2K shares2026-Q1: 96.7K shares
$84.96(-8.44%)
2026-03-31
SPGI
S&P GLOBAL INC
3.43%15.6K$6.6M
-1.81%(-287)
2025-Q1: 15.4K shares2025-Q2: 15.3K shares2025-Q3: 15.1K shares2025-Q4: 15.9K shares2026-Q1: 15.6K shares
$507.10(-16.41%)
2026-03-31

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