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Banque de Luxembourg S.A.

Q1 2026 13F Holdings

  • Location
    luxembourg, N4
  • Num holdings

    75

  • Value ($000)

    $193,271

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0002055344
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$22.61M
12 %

34,768

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$19.89M
10 %

69,181

M
MSFT

MICROSOFT CORP

COM
594918104
$16.26M
8 %

43,920

---

TOTALENERGIES SE

ACT
F92124100
$14.75M
8 %

157,800

V
V

VISA INC

COM CL A
92826C839
$10.44M
5 %

34,540

A
AMZN

AMAZON COM INC

COM
023135106
$10.15M
5 %

48,726

A
AAPL

APPLE INC

COM
037833100
$9.64M
5 %

37,970

A
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
G1151C101
$8.61M
5 %

43,433

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$8.38M
4 %

96,681

S
SPGI

S&P GLOBAL INC

COM
78409V104
$6.62M
3 %

15,567

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