13F-HR filed by Banque de Luxembourg S.A.
Banque de Luxembourg S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 87 holding rows worth $174,582,122.
- Accession
- 0002055344-25-000003
- Filer
- CIK 2055344
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 87 entries on the cover page, a total value of $174,582,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,582,122 with VALUE read as dollars as filed, 13F file number 028-25248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLI - Banque de Luxembourg Investments028-25159
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,778 | $19,454,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,697 | $16,028,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,387 | $15,369,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,495 | $12,948,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,433 | $12,067,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108,444 | $9,744,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,221 | $8,794,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,064 | $8,677,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,306 | $8,016,518 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,341 | $7,794,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,351 | $5,725,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 146,891 | $5,420,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,818 | $5,234,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,291 | $3,688,746 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,609 | $3,081,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,193 | $3,021,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,942 | $2,993,013 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,841 | $2,746,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,867 | $2,369,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,436 | $2,146,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,793 | $1,441,323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,213 | $1,346,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,679 | $1,308,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,093 | $1,108,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,456 | $913,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,106 | $817,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $807,924 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,817 | $739,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,186 | $650,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,246 | $595,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,679 | $551,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,915 | $469,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 808 | $465,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $448,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,467 | $409,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $392,109 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $347,724 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,517 | $339,580 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $329,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,708 | $285,970 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,444 | $282,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $279,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,590 | $257,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $253,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,697 | $236,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,442 | $219,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 939 | $219,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,415 | $217,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 261 | $207,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 601 | $187,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 577 | $180,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 461 | $176,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 468 | $171,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $169,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 777 | $162,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $152,028 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 919 | $151,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 551 | $147,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 547 | $141,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,547 | $134,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 246 | $123,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192 | $113,199 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,623 | $100,670 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 262 | $96,565 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,566 | $96,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 404 | $95,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,322 | $86,261 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,560 | $83,148 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 267 | $79,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 520 | $62,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 475 | $56,492 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 176 | $55,715 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 738 | $53,771 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 157 | $51,779 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $51,597 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $50,572 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 547 | $49,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $42,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126 | $38,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 430 | $29,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125 | $27,604 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 127 | $22,983 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $19,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $18,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $17,496 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 135 | $11,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $9,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055344-25-000003 | this filing | 2025-07-10 | acceptance time not in the bulk data set |