Institutional Manager · CIK 0002055344
Banque de Luxembourg S.A.
LUXEMBOURG, N4 · File #028-25248
Latest AUM
$234.8M
Positions
88
Top-10 Concentration
62.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 80,151 | $25.1M | 10.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,768 | $23.7M | 10.32% |
| 3 | MICROSOFT CORP | MSFT | 42,690 | $20.6M | 8.99% |
| 4 | VISA INC | V | 35,218 | $12.4M | 5.38% |
| 5 | ACCENTURE PLC IRELAND | ACN | 44,549 | $12.0M | 5.20% |
| 6 | AMAZON COM INC | AMZN | 50,280 | $11.6M | 5.05% |
| 7 | APPLE INC | AAPL | 39,008 | $10.6M | 4.62% |
| 8 | MEDTRONIC PLC | MDT | 107,235 | $10.3M | 4.49% |
| 9 | MAGNUM ICE CREAM CO NV | MICC | 15,168 | $9.9M | 4.31% |
| 10 | S&P GLOBAL INC | SPGI | 15,854 | $8.3M | 3.61% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 24,719 | $8.2M | 3.55% |
| 12 | SYNOPSYS INC | SNPS | 14,427 | $6.8M | 2.95% |
| 13 | CISCO SYS INC | CSCO | 77,225 | $5.9M | 2.59% |
| 14 | LINDE PLC | LIN | 1,250 | $5.1M | 2.24% |
| 15 | BECTON DICKINSON & CO | BDX | 25,722 | $5.0M | 2.17% |
| 16 | NVIDIA CORPORATION | NVDA | 26,246 | $4.9M | 2.13% |
| 17 | ANALOG DEVICES INC | ADI | 17,604 | $4.8M | 2.08% |
| 18 | TOTALENERGIES SE | TTE | 165,216 | $4.6M | 2.01% |
| 19 | ALLEGION PLC | ALLE | 22,294 | $3.5M | 1.55% |
| 20 | ALPHABET INC | GOOG | 10,251 | $3.2M | 1.40% |