Banque de Luxembourg S.A.
CIK 0002055344
Annualised vol
14.017863%
Beta
0.690819
HHI
591.760133
Top-10 weight
65.302129%
VaR 95%
1.322454%
VaR 99%
2.601657%
Max drawdown
20.969424%
Matched value
73.073256%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 74,801 | 77,754 | -3.8% | 26,696,998 |
| MSFT | REDUCED | 43,092 | 43,920 | -1.89% | 16,074,178 |
| TTE | REDUCED | 150,433 | 157,800 | -4.67% | 11,698,436 |
| V | REDUCED | 33,311 | 34,540 | -3.56% | 11,428,671 |
| AMZN | REDUCED | 47,542 | 48,726 | -2.43% | 11,331,160 |
| AAPL | REDUCED | 36,783 | 37,970 | -3.13% | 10,643,529 |
| UNH | REDUCED | 22,683 | 24,210 | -6.31% | 9,427,735 |
| MDT | ADDED | 100,738 | 96,681 | 4.2% | 7,880,734 |
| ADI | REDUCED | 17,077 | 17,318 | -1.39% | 6,782,472 |
| SPGI | REDUCED | 15,181 | 15,567 | -2.48% | 6,182,614 |
| SNPS | REDUCED | 13,788 | 14,008 | -1.57% | 6,150,413 |
| NVDA | ADDED | 27,359 | 26,782 | 2.15% | 5,474,262 |
| BDX | REDUCED | 31,670 | 32,489 | -2.52% | 4,792,621 |
| AVGO | ADDED | 8,983 | 2,971 | 202.36% | 3,393,328 |
| ALLE | ADDED | 21,475 | 21,347 | 0.6% | 3,017,023 |
| PG | REDUCED | 9,347 | 9,439 | -0.97% | 1,370,644 |
| META | ADDED | 2,099 | 1,450 | 44.76% | 1,182,346 |
| AZN | ADDED | 5,968 | 5,328 | 12.01% | 1,128,856 |
| JPM | ADDED | 2,594 | 2,588 | 0.23% | 849,094 |
| NKE | REDUCED | 18,312 | 20,912 | -12.43% | 751,708 |
| BLK | ADDED | 640 | 597 | 7.2% | 615,398 |
| LLY | REDUCED | 508 | 538 | -5.58% | 609,310 |
| PANW | REDUCED | 1,702 | 2,363 | -27.97% | 580,416 |
| LIN | REDUCED | 1,076 | 1,436 | -25.07% | 558,505 |
| BSX | UNCHANGED | 11,606 | 11,606 | 0.0% | 495,344 |
| TMO | ADDED | 821 | 770 | 6.62% | 411,617 |
| JNJ | REDUCED | 1,457 | 1,723 | -15.44% | 370,034 |
| UBER | ADDED | 5,077 | 4,887 | 3.89% | 366,356 |
| MCD | REDUCED | 1,284 | 1,677 | -23.43% | 347,078 |
| ENB | UNCHANGED | 6,000 | 6,000 | 0.0% | 325,329 |
| MRK | REDUCED | 2,436 | 2,942 | -17.2% | 313,026 |
| PEP | REDUCED | 2,263 | 2,583 | -12.39% | 306,410 |
| KO | ADDED | 3,432 | 3,088 | 11.14% | 278,919 |
| COST | UNCHANGED | 281 | 281 | 0.0% | 262,867 |
| CMCSA | UNCHANGED | 10,376 | 10,376 | 0.0% | 254,731 |
| ANET | UNCHANGED | 1,376 | 1,376 | 0.0% | 233,755 |
| ZTS | UNCHANGED | 3,130 | 3,130 | 0.0% | 224,922 |
| MA | UNCHANGED | 418 | 418 | 0.0% | 214,685 |
| ABBV | UNCHANGED | 777 | 777 | 0.0% | 195,524 |
| WMT | REDUCED | 1,662 | 1,985 | -16.27% | 188,238 |
| CARR | REDUCED | 2,518 | 3,670 | -31.39% | 184,695 |
| AMGN | UNCHANGED | 501 | 501 | 0.0% | 181,422 |
| MSCI | UNCHANGED | 300 | 300 | 0.0% | 168,012 |
| ADBE | REDUCED | 750 | 900 | -16.67% | 153,765 |
| TSLA | ADDED | 272 | 139 | 95.68% | 114,403 |
| FSLR | UNCHANGED | 424 | 424 | 0.0% | 100,047 |
| HD | REDUCED | 276 | 408 | -32.35% | 97,340 |
| BUD | UNCHANGED | 1,043 | 1,043 | 0.0% | 85,943 |
| LRCX | NEW | 190 | - | - | 82,333 |
| SRE | UNCHANGED | 778 | 778 | 0.0% | 72,128 |
| XYL | UNCHANGED | 600 | 600 | 0.0% | 70,926 |
| HON | REDUCED | 251 | 502 | -50.0% | 56,199 |
| HONA | NEW | 251 | - | - | 55,300 |
| CEG | NEW | 189 | - | - | 46,942 |
| CAT | REDUCED | 22 | 89 | -75.28% | 23,428 |
| CRM | REDUCED | 28 | 112 | -75.0% | 4,386 |
| VSNT | UNCHANGED | 32 | 32 | 0.0% | 1,152 |
| ICLR | CLOSED OUT | 0 | 13,187 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 924 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,498,909 | 13.92 | 39502.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,667,900 | 11.16 | 66228.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,074,178 | 7.58 | 43092.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 11,698,436 | 5.52 | 150433.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,428,671 | 5.39 | 33311.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,331,160 | 5.35 | 47542.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,643,529 | 5.02 | 36783.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,427,735 | 4.45 | 22683.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,880,734 | 3.72 | 100738.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 6,782,472 | 3.2 | 17077.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,182,614 | 2.92 | 15181.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,150,413 | 2.9 | 13788.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,687,281 | 2.68 | 45703.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,474,262 | 2.58 | 27359.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,461,655 | 2.58 | 46498.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 4,792,621 | 2.26 | 31670.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,625,017 | 1.71 | 30377.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,393,328 | 1.6 | 8983.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,029,098 | 1.43 | 8573.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 3,017,023 | 1.42 | 21475.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,884,998 | 1.36 | 29974.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,306,869 | 1.09 | 13280.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,370,644 | 0.65 | 9347.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,307,097 | 0.62 | 9227.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,275,026 | 0.6 | 8817.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259,482 | 0.59 | 2517.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,182,346 | 0.56 | 2099.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,145,928 | 0.54 | 6016.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,128,856 | 0.53 | 5968.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,086,472 | 0.51 | 2275.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 849,094 | 0.4 | 2594.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 751,708 | 0.35 | 18312.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 615,398 | 0.29 | 640.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 609,310 | 0.29 | 508.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 580,416 | 0.27 | 1702.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 558,505 | 0.26 | 1076.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 495,344 | 0.23 | 11606.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411,617 | 0.19 | 821.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 386,022 | 0.18 | 1850.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 370,034 | 0.17 | 1457.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 366,356 | 0.17 | 5077.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 347,078 | 0.16 | 1284.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 325,329 | 0.15 | 6000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 313,026 | 0.15 | 2436.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 306,410 | 0.14 | 2263.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 278,919 | 0.13 | 3432.0 |
| - | UNION PAC CORP | COM | 907818108 | 273,088 | 0.13 | 1004.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 262,867 | 0.12 | 281.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 254,731 | 0.12 | 10376.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 233,755 | 0.11 | 1376.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 224,922 | 0.11 | 3130.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,685 | 0.1 | 418.0 |
| - | WATERS CORP | COM | 941848103 | 195,771 | 0.09 | 522.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 195,524 | 0.09 | 777.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 193,243 | 0.09 | 11074.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 188,238 | 0.09 | 1662.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 184,695 | 0.09 | 2518.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 181,422 | 0.09 | 501.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 168,012 | 0.08 | 300.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 153,765 | 0.07 | 750.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,992 | 0.07 | 1594.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 122,450 | 0.06 | 2149.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 114,403 | 0.05 | 272.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 100,047 | 0.05 | 424.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 97,340 | 0.05 | 276.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 96,882 | 0.05 | 134.0 | |
| - | LOWES COS INC | COM | 548661107 | 89,078 | 0.04 | 404.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 85,943 | 0.04 | 1043.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 82,333 | 0.04 | 190.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 72,128 | 0.03 | 778.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 70,926 | 0.03 | 600.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 56,199 | 0.03 | 251.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 55,300 | 0.03 | 251.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,942 | 0.02 | 189.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 33,637 | 0.02 | 779.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 23,428 | 0.01 | 22.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,386 | 0.0 | 28.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,152 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 211,989,604 | 78 | 14.017863 | 0.690819 | 20.969424 |
| 2026-03-31 | 2026-04-14 | 193,271,057 | 77 | 13.701927 | 0.673839 | 20.709999 |
| 2025-12-31 | 2026-01-21 | 234,829,569 | 88 | 13.462132 | 0.661056 | 20.542015 |
| 2025-09-30 | 2025-10-17 | 193,385,264 | 80 | 14.864965 | 0.728101 | 22.71637 |
| 2025-03-31 | 2025-05-14 | 174,834,340 | 87 | 14.047244 | 0.689999 | 22.89499 |
| 2024-12-31 | 2025-02-14 | 185,810,566 | 82 | 14.757921 | 0.726338 | 23.053627 |