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Banque de Luxembourg S.A.

Q2 2026 13F Holdings

  • Location
    luxembourg, N4
  • Num holdings

    78

  • Value ($000)

    $211,990

  • Date Filed
    07/09/2026
  • 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 Q2 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
$29.5M
14 %

39,502

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$23.67M
11 %

66,228

M
MSFT

MICROSOFT CORP

COM
594918104
$16.07M
8 %

43,092

---

TOTALENERGIES SE

ACT
F92124100
$11.7M
6 %

150,433

V
V

VISA INC

COM CL A
92826C839
$11.43M
5 %

33,311

A
AMZN

AMAZON COM INC

COM
023135106
$11.33M
5 %

47,542

A
AAPL

APPLE INC

COM
037833100
$10.64M
5 %

36,783

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$9.43M
4 %

22,683

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$7.88M
4 %

100,738

A
ADI

ANALOG DEVICES INC

COM
032654105
$6.78M
3 %

17,077

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