13F COMBINATION REPORT
Banque de Luxembourg S.A.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000945621-25-000201
Total Value
$185.8M
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,778 | $20.5M | 11.01% |
| 2 | ALPHABET INC | GOOG | 99,195 | $18.9M | 10.15% |
| 3 | MICROSOFT CORP | MSFT | 44,111 | $18.7M | 10.05% |
| 4 | ACCENTURE PLC IRELAND | ACN | 40,523 | $14.3M | 7.70% |
| 5 | VISA INC | V | 37,082 | $11.8M | 6.33% |
| 6 | AMAZON COM INC | AMZN | 49,394 | $10.9M | 5.86% |
| 7 | APPLE INC | AAPL | 41,669 | $10.5M | 5.64% |
| 8 | MEDTRONIC PLC | MDT | 104,753 | $8.4M | 4.52% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 15,193 | $7.7M | 4.15% |
| 10 | S&P GLOBAL INC | SPGI | 15,014 | $7.5M | 4.04% |
| 11 | SYNOPSYS INC | SNPS | 12,798 | $6.2M | 3.36% |
| 12 | COMCAST CORP NEW | CCZ | 141,670 | $5.3M | 2.87% |
| 13 | CISCO SYS INC | CSCO | 79,555 | $4.7M | 2.54% |
| 14 | ANALOG DEVICES INC | ADI | 20,240 | $4.3M | 2.32% |
| 15 | ICON PLC | ICLR | 18,738 | $3.9M | 2.12% |
| 16 | NVIDIA CORPORATION | NVDA | 23,387 | $3.2M | 1.70% |
| 17 | BECTON DICKINSON & CO | BDX | 12,918 | $2.9M | 1.58% |
| 18 | ALLEGION PLC | ALLE | 22,140 | $2.9M | 1.56% |
| 19 | CONOCOPHILLIPS | COP | 20,686 | $2.1M | 1.11% |
| 20 | NIKE INC | NKE | 21,071 | $1.6M | 0.86% |
| 21 | KRAFT HEINZ CO | KHC | 49,015 | $1.5M | 0.81% |
| 22 | INVESCO EXCHANGE | IVZ | 12,793 | $1.5M | 0.80% |
| 23 | ALPHABET INC | GOOG | 7,093 | $1.4M | 0.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,679 | $1.3M | 0.70% |
| 25 | DANAHER CORPORATION | 235851102 | 4,746 | $1.1M | 0.59% |
| 26 | MASTERCARD INCORPORATED | MA | 1,506 | $796,195 | 0.43% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 8,106 | $726,932 | 0.39% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 8,817 | $680,127 | 0.37% |
| 29 | META PLATFORMS INC | META | 924 | $543,181 | 0.29% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,700 | $535,362 | 0.29% |
| 31 | ABBOTT LABS | ABLZF | 4,239 | $481,396 | 0.26% |
| 32 | SCHLUMBERGER LTD | SLB | 12,293 | $473,204 | 0.25% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,915 | $460,886 | 0.25% |
| 34 | BROADCOM INC | AVGO | 1,972 | $459,022 | 0.25% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 847 | $442,402 | 0.24% |
| 36 | PEPSICO INC | PEP | 2,582 | $394,194 | 0.21% |
| 37 | RESMED INC | RSMDF | 1,677 | $385,051 | 0.21% |
| 38 | ADOBE INC | ADBE | 825 | $368,332 | 0.20% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,467 | $358,208 | 0.19% |
| 40 | KKR & CO INC | KKRT | 1,936 | $287,502 | 0.15% |
| 41 | BLACKROCK INC | BLK | 265 | $272,744 | 0.15% |
| 42 | COCA COLA CO | KO | 4,106 | $256,665 | 0.14% |
| 43 | SERVICENOW INC | NOW | 240 | $255,449 | 0.14% |
| 44 | WALMART INC | WMT | 2,697 | $244,651 | 0.13% |
| 45 | ECOLAB INC | ECL | 1,000 | $235,260 | 0.13% |
| 46 | MERCK & CO INC | MRK | 2,341 | $233,817 | 0.13% |
| 47 | LOWES COS INC | 548661107 | 939 | $232,675 | 0.13% |
| 48 | QUALCOMM INC | QCOM | 1,415 | $218,244 | 0.12% |
| 49 | SALESFORCE INC | CRM | 551 | $184,955 | 0.10% |
| 50 | HOME DEPOT INC | HD | 468 | $182,777 | 0.10% |
| 51 | MSCI INC | MSCI | 300 | $180,725 | 0.10% |
| 52 | MCDONALDS CORP | MCD | 577 | $167,937 | 0.09% |
| 53 | BOOKING HOLDINGS INC | BKNG | 33 | $164,615 | 0.09% |
| 54 | AMGEN INC | AMGN | 601 | $157,273 | 0.08% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 547 | $156,954 | 0.08% |
| 56 | WATERS CORP | 941848103 | 421 | $156,809 | 0.08% |
| 57 | UNION PAC CORP | UNP | 638 | $146,073 | 0.08% |
| 58 | ZOETIS INC | ZTS | 866 | $141,663 | 0.08% |
| 59 | ABBVIE INC | ABBV | 777 | $138,627 | 0.07% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 1,824 | $135,572 | 0.07% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,114 | $135,100 | 0.07% |
| 62 | SPDR GOLD TR | GLD | 545 | $132,490 | 0.07% |
| 63 | MICRON TECHNOLOGY INC | MU | 1,547 | $130,718 | 0.07% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 192 | $100,212 | 0.05% |
| 65 | PAYPAL HLDGS INC | PYPL | 1,127 | $96,575 | 0.05% |
| 66 | CANADIAN NATL RY CO | 136375102 | 27,155 | $87,954 | 0.05% |
| 67 | VERISK ANALYTICS INC | VRSK | 314 | $86,832 | 0.05% |
| 68 | LAMB WESTON HLDGS INC | LW | 1,287 | $86,355 | 0.05% |
| 69 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,566 | $78,724 | 0.04% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 905 | $77,043 | 0.04% |
| 71 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,551 | $63,145 | 0.03% |
| 72 | ANSYS INC | 03662Q105 | 176 | $59,608 | 0.03% |
| 73 | CATERPILLAR INC | CAT | 157 | $57,182 | 0.03% |
| 74 | EXXON MOBIL CORP | XOM | 475 | $51,301 | 0.03% |
| 75 | YUM CHINA HLDGS INC | YUMC | 1,018 | $49,234 | 0.03% |
| 76 | MONDELEZ INTL INC | 609207105 | 775 | $46,476 | 0.03% |
| 77 | UBER TECHNOLOGIES INC | UBER | 738 | $44,695 | 0.02% |
| 78 | COCA-COLA FEMSA SAB DE CV | COCSF | 547 | $42,777 | 0.02% |
| 79 | HONEYWELL INTL INC | 438516106 | 167 | $37,875 | 0.02% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 126 | $37,032 | 0.02% |
| 81 | IDEX CORP | 45167R104 | 127 | $26,686 | 0.01% |
| 82 | LKQ CORP | LKQ | 593 | $21,880 | 0.01% |