13F COMBINATION REPORT
Banque de Luxembourg S.A.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002055344-25-000004
Total Value
$193.4M
Positions
80
Other Managers
2
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 98,166 | $23.9M | 12.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,776 | $23.2M | 11.98% |
| 3 | MICROSOFT CORP | MSFT | 40,615 | $21.0M | 10.88% |
| 4 | VISA INC | V | 31,561 | $10.8M | 5.57% |
| 5 | ACCENTURE PLC IRELAND | ACN | 42,981 | $10.6M | 5.48% |
| 6 | MEDTRONIC PLC | MDT | 107,172 | $10.2M | 5.28% |
| 7 | AMAZON COM INC | AMZN | 44,709 | $9.8M | 5.08% |
| 8 | APPLE INC | AAPL | 37,200 | $9.5M | 4.90% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 23,810 | $8.2M | 4.25% |
| 10 | S&P GLOBAL INC | SPGI | 15,118 | $7.4M | 3.80% |
| 11 | SYNOPSYS INC | SNPS | 13,280 | $6.6M | 3.39% |
| 12 | CISCO SYS INC | CSCO | 82,804 | $5.7M | 2.93% |
| 13 | BECTON DICKINSON & CO | BDX | 25,428 | $4.8M | 2.46% |
| 14 | ANALOG DEVICES INC | ADI | 17,431 | $4.3M | 2.21% |
| 15 | NVIDIA CORPORATION | NVDA | 22,200 | $4.1M | 2.14% |
| 16 | ALLEGION PLC | ALLE | 22,229 | $3.9M | 2.04% |
| 17 | COMCAST CORP NEW | CCZ | 108,298 | $3.4M | 1.76% |
| 18 | ICON PLC | ICLR | 17,744 | $3.1M | 1.61% |
| 19 | CANADIAN NATL RY CO | 136375102 | 25,991 | $2.5M | 1.27% |
| 20 | ALPHABET INC | GOOG | 7,093 | $1.7M | 0.89% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,925 | $1.6M | 0.82% |
| 22 | NIKE INC | NKE | 20,119 | $1.4M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,517 | $1.3M | 0.65% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,176 | $1.3M | 0.65% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 8,817 | $960,700 | 0.50% |
| 26 | DANAHER CORPORATION | 235851102 | 4,443 | $880,869 | 0.46% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 8,106 | $791,389 | 0.41% |
| 28 | BROADCOM INC | AVGO | 1,848 | $609,674 | 0.32% |
| 29 | MASTERCARD INCORPORATED | MA | 1,004 | $571,085 | 0.30% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $558,580 | 0.29% |
| 31 | META PLATFORMS INC | META | 639 | $469,269 | 0.24% |
| 32 | FRANCO NEV CORP | FNV | 2,100 | $467,331 | 0.24% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,335 | $421,099 | 0.22% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,206 | $409,037 | 0.21% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 833 | $404,022 | 0.21% |
| 36 | PEPSICO INC | PEP | 2,591 | $363,880 | 0.19% |
| 37 | BLACKROCK INC | BLK | 264 | $307,790 | 0.16% |
| 38 | ENBRIDGE INC | ENNPF | 6,000 | $302,633 | 0.16% |
| 39 | UBER TECHNOLOGIES INC | UBER | 2,870 | $281,174 | 0.15% |
| 40 | KKR & CO INC | KKRT | 2,109 | $274,065 | 0.14% |
| 41 | ADOBE INC | ADBE | 718 | $253,275 | 0.13% |
| 42 | MERCK & CO INC | MRK | 2,952 | $247,761 | 0.13% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 2,888 | $242,794 | 0.13% |
| 44 | UNION PAC CORP | UNP | 1,004 | $237,315 | 0.12% |
| 45 | LINDE PLC | LIN | 439 | $208,967 | 0.11% |
| 46 | WALMART INC | WMT | 1,993 | $205,399 | 0.11% |
| 47 | COCA COLA CO | KO | 3,096 | $205,327 | 0.11% |
| 48 | QUALCOMM INC | QCOM | 1,197 | $199,133 | 0.10% |
| 49 | WATERS CORP | 941848103 | 662 | $198,474 | 0.10% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 547 | $191,193 | 0.10% |
| 51 | MSCI INC | MSCI | 300 | $170,223 | 0.09% |
| 52 | HOME DEPOT INC | HD | 411 | $166,533 | 0.09% |
| 53 | RESMED INC | RSMDF | 600 | $164,238 | 0.08% |
| 54 | SCHLUMBERGER LTD | SLB | 4,644 | $159,614 | 0.08% |
| 55 | ABBVIE INC | ABBV | 654 | $151,427 | 0.08% |
| 56 | MCDONALDS CORP | MCD | 497 | $151,033 | 0.08% |
| 57 | LOWES COS INC | 548661107 | 598 | $150,283 | 0.08% |
| 58 | BOOKING HOLDINGS INC | BKNG | 27 | $145,780 | 0.08% |
| 59 | AMGEN INC | AMGN | 501 | $141,382 | 0.07% |
| 60 | ECOLAB INC | ECL | 500 | $136,930 | 0.07% |
| 61 | CLOROX CO DEL | CLX | 1,000 | $123,300 | 0.06% |
| 62 | IDEX CORP | 45167R104 | 700 | $113,932 | 0.06% |
| 63 | SALESFORCE INC | CRM | 460 | $109,020 | 0.06% |
| 64 | HONEYWELL INTL INC | 438516106 | 502 | $105,671 | 0.05% |
| 65 | LAMB WESTON HLDGS INC | LW | 1,772 | $102,918 | 0.05% |
| 66 | ELEVANCE HEALTH INC FORMERLY | ELV | 310 | $100,167 | 0.05% |
| 67 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,566 | $93,349 | 0.05% |
| 68 | FIRST SOLAR INC | FSLR | 379 | $83,581 | 0.04% |
| 69 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 6,623 | $80,271 | 0.04% |
| 70 | PALO ALTO NETWORKS INC | PANW | 394 | $80,226 | 0.04% |
| 71 | CATERPILLAR INC | CAT | 158 | $75,390 | 0.04% |
| 72 | PAYPAL HLDGS INC | PYPL | 1,095 | $73,431 | 0.04% |
| 73 | XYLEM INC | XYL | 493 | $72,718 | 0.04% |
| 74 | SEMPRA | SREA | 778 | $70,004 | 0.04% |
| 75 | ZOETIS INC | ZTS | 346 | $50,627 | 0.03% |
| 76 | LKQ CORP | LKQ | 1,568 | $47,887 | 0.02% |
| 77 | COCA-COLA FEMSA SAB DE CV | COCSF | 547 | $45,456 | 0.02% |
| 78 | YUM CHINA HLDGS INC | YUMC | 1,000 | $43,818 | 0.02% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 120 | $35,220 | 0.02% |
| 80 | MONDELEZ INTL INC | 609207105 | 435 | $27,174 | 0.01% |