13F COMBINATION REPORT
Banque de Luxembourg S.A.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002055344-25-000003
Total Value
$174.6M
Positions
87
Other Managers
2
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,778 | $19.5M | 11.14% |
| 2 | MICROSOFT CORP | MSFT | 42,697 | $16.0M | 9.18% |
| 3 | ALPHABET INC | GOOG | 99,387 | $15.4M | 8.80% |
| 4 | ACCENTURE PLC IRELAND | ACN | 41,495 | $12.9M | 7.42% |
| 5 | VISA INC | V | 34,433 | $12.1M | 6.91% |
| 6 | MEDTRONIC PLC | MDT | 108,444 | $9.7M | 5.58% |
| 7 | AMAZON COM INC | AMZN | 46,221 | $8.8M | 5.04% |
| 8 | APPLE INC | AAPL | 39,064 | $8.7M | 4.97% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 15,306 | $8.0M | 4.59% |
| 10 | S&P GLOBAL INC | SPGI | 15,341 | $7.8M | 4.46% |
| 11 | SYNOPSYS INC | SNPS | 13,351 | $5.7M | 3.28% |
| 12 | COMCAST CORP NEW | CCZ | 146,891 | $5.4M | 3.10% |
| 13 | CISCO SYS INC | CSCO | 84,818 | $5.2M | 3.00% |
| 14 | ANALOG DEVICES INC | ADI | 18,291 | $3.7M | 2.11% |
| 15 | ICON PLC | ICLR | 17,609 | $3.1M | 1.77% |
| 16 | BECTON DICKINSON & CO | BDX | 13,193 | $3.0M | 1.73% |
| 17 | ALLEGION PLC | ALLE | 22,942 | $3.0M | 1.71% |
| 18 | CANADIAN NATL RY CO | 136375102 | 26,841 | $2.7M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 21,867 | $2.4M | 1.36% |
| 20 | CONOCOPHILLIPS | COP | 20,436 | $2.1M | 1.23% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,793 | $1.4M | 0.83% |
| 22 | NIKE INC | NKE | 21,213 | $1.3M | 0.77% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,679 | $1.3M | 0.75% |
| 24 | ALPHABET INC | GOOG | 7,093 | $1.1M | 0.63% |
| 25 | DANAHER CORPORATION | 235851102 | 4,456 | $913,480 | 0.52% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 8,106 | $817,733 | 0.47% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,517 | $807,924 | 0.46% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 8,817 | $739,482 | 0.42% |
| 29 | MASTERCARD INCORPORATED | MA | 1,186 | $650,070 | 0.37% |
| 30 | SCHLUMBERGER LTD | SLB | 14,246 | $595,483 | 0.34% |
| 31 | PEPSICO INC | PEP | 3,679 | $551,629 | 0.32% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,915 | $469,750 | 0.27% |
| 33 | META PLATFORMS INC | META | 808 | $465,699 | 0.27% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,700 | $448,200 | 0.26% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,467 | $409,127 | 0.23% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 788 | $392,109 | 0.22% |
| 37 | FRANCO NEV CORP | FNV | 2,100 | $347,724 | 0.20% |
| 38 | RESMED INC | RSMDF | 1,517 | $339,580 | 0.19% |
| 39 | BLACKROCK INC | BLK | 348 | $329,375 | 0.19% |
| 40 | BROADCOM INC | AVGO | 1,708 | $285,970 | 0.16% |
| 41 | KKR & CO INC | KKRT | 2,444 | $282,551 | 0.16% |
| 42 | ENBRIDGE INC | ENNPF | 6,000 | $279,574 | 0.16% |
| 43 | COCA COLA CO | KO | 3,590 | $257,116 | 0.15% |
| 44 | ECOLAB INC | ECL | 1,000 | $253,520 | 0.15% |
| 45 | WALMART INC | WMT | 2,697 | $236,770 | 0.14% |
| 46 | MERCK & CO INC | MRK | 2,442 | $219,194 | 0.13% |
| 47 | LOWES COS INC | 548661107 | 939 | $219,003 | 0.13% |
| 48 | QUALCOMM INC | QCOM | 1,415 | $217,358 | 0.12% |
| 49 | SERVICENOW INC | NOW | 261 | $207,793 | 0.12% |
| 50 | AMGEN INC | AMGN | 601 | $187,242 | 0.11% |
| 51 | MCDONALDS CORP | MCD | 577 | $180,237 | 0.10% |
| 52 | ADOBE INC | ADBE | 461 | $176,807 | 0.10% |
| 53 | HOME DEPOT INC | HD | 468 | $171,517 | 0.10% |
| 54 | MSCI INC | MSCI | 300 | $169,650 | 0.10% |
| 55 | ABBVIE INC | ABBV | 777 | $162,797 | 0.09% |
| 56 | BOOKING HOLDINGS INC | BKNG | 33 | $152,028 | 0.09% |
| 57 | ZOETIS INC | ZTS | 919 | $151,313 | 0.09% |
| 58 | SALESFORCE INC | CRM | 551 | $147,866 | 0.08% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 547 | $141,334 | 0.08% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,547 | $134,419 | 0.08% |
| 61 | LINDE PLC | LIN | 246 | $123,933 | 0.07% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 192 | $113,199 | 0.06% |
| 63 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 6,623 | $100,670 | 0.06% |
| 64 | WATERS CORP | 941848103 | 262 | $96,565 | 0.06% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,566 | $96,403 | 0.06% |
| 66 | UNION PAC CORP | UNP | 404 | $95,441 | 0.05% |
| 67 | PAYPAL HLDGS INC | PYPL | 1,322 | $86,261 | 0.05% |
| 68 | LAMB WESTON HLDGS INC | LW | 1,560 | $83,148 | 0.05% |
| 69 | VERISK ANALYTICS INC | VRSK | 267 | $79,465 | 0.05% |
| 70 | XYLEM INC | XYL | 520 | $62,119 | 0.04% |
| 71 | EXXON MOBIL CORP | XOM | 475 | $56,492 | 0.03% |
| 72 | ANSYS INC | 03662Q105 | 176 | $55,715 | 0.03% |
| 73 | UBER TECHNOLOGIES INC | UBER | 738 | $53,771 | 0.03% |
| 74 | CATERPILLAR INC | CAT | 157 | $51,779 | 0.03% |
| 75 | YUM CHINA HLDGS INC | YUMC | 1,000 | $51,597 | 0.03% |
| 76 | FIRST SOLAR INC | FSLR | 400 | $50,572 | 0.03% |
| 77 | COCA-COLA FEMSA SAB DE CV | COCSF | 547 | $49,936 | 0.03% |
| 78 | LKQ CORP | LKQ | 1,000 | $42,540 | 0.02% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 126 | $38,497 | 0.02% |
| 80 | MONDELEZ INTL INC | 609207105 | 430 | $29,176 | 0.02% |
| 81 | FISERV INC | FISV | 125 | $27,604 | 0.02% |
| 82 | IDEX CORP | 45167R104 | 127 | $22,983 | 0.01% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 40 | $19,393 | 0.01% |
| 84 | NETFLIX INC | NFLX | 20 | $18,651 | 0.01% |
| 85 | BARRICK GOLD CORP | 067901108 | 900 | $17,496 | 0.01% |
| 86 | CABOT CORP | CBT | 135 | $11,224 | 0.01% |
| 87 | FREEPORT-MCMORAN INC | FCX | 250 | $9,465 | 0.01% |