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Disclosery

13F-HR filed by Banque de Luxembourg S.A.

Banque de Luxembourg S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 80 holding rows worth $193,385,264.

Accession
0002055344-25-000004
Filer
CIK 2055344
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 80 entries on the cover page, a total value of $193,385,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,385,264 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

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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM98,166$23,864,155dollars as filed
SPY78462F103SHS34,776$23,167,076dollars as filed
Microsoft Corp594918104COM40,615$21,036,539dollars as filed
Visa Inc92826C839COM31,561$10,774,294dollars as filed
Accenture Plc Class AG1151C101COM42,981$10,599,115dollars as filed
Medtronic PlcG5960L103COM107,172$10,207,061dollars as filed
Amazon.com, Inc023135106COM44,709$9,816,755dollars as filed
Apple Inc037833100COM37,200$9,472,236dollars as filed
UnitedHealth Group Inc91324P102COM23,810$8,221,593dollars as filed
S&P Global,Inc.78409V104COM15,118$7,358,082dollars as filed
SYNOPSYS INC COM871607107Stock13,280$6,552,219dollars as filed
Cisco Systems,Inc.17275R102COM82,804$5,665,450dollars as filed
BECTON DICKINSON & CO075887109COM25,428$4,759,359dollars as filed
Analog Devices,Inc.032654105COM17,431$4,282,797dollars as filed
NVIDIA Corp67066G104COM22,200$4,142,076dollars as filed
ALLEGION PLCG0176J109ORD SHS22,229$3,942,313dollars as filed
Comcast Corp20030N101COM108,298$3,402,723dollars as filed
ICON PUB LTD CO SHSG4705A100Stock17,744$3,105,200dollars as filed
CANADIANNATLRYCOF136375102STOK25,991$2,450,522dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,093$1,727,500dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV11,925$1,579,824dollars as filed
NIKE,Inc. Class B654106103COM20,119$1,402,898dollars as filed
Berkshire Hathaway Inc084670702COM2,517$1,265,397dollars as filed
Procter & Gamble Co742718109COM8,176$1,256,242dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,817$960,700dollars as filed
Danaher Corporation235851102COM4,443$880,869dollars as filed
Boston Scientific Corporation101137107COM8,106$791,389dollars as filed
Broadcom Inc.11135F101COM1,848$609,674dollars as filed
MasterCard, Inc57636Q104COM1,004$571,085dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,000$558,580dollars as filed
META PLATFORMS INC CL A30303M102COM639$469,269dollars as filed
FRANCO NEV CORP COM351858105Stock2,100$467,331dollars as filed
JPMorgan Chase & Co46625H100COM1,335$421,099dollars as filed
Johnson & Johnson478160104COM2,206$409,037dollars as filed
Thermo Fisher Scientific Inc.883556102COM833$404,022dollars as filed
PepsiCo,Inc.713448108COM2,591$363,880dollars as filed
BlackRock,Inc.09290D101COM264$307,790dollars as filed
ENBRIDGE INC COM29250N105Stock6,000$302,633dollars as filed
Uber Technologies90353T100COM2,870$281,174dollars as filed
KKR & CO INC48251W104COM2,109$274,065dollars as filed
Adobe Inc00724F101COM718$253,275dollars as filed
Merck & Co.,Inc.58933Y105COM2,952$247,761dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,888$242,794dollars as filed
Union Pacific Corporation907818108COM1,004$237,315dollars as filed
Linde plcG54950103COM439$208,967dollars as filed
Walmart Inc.931142103COM1,993$205,399dollars as filed
Coca-Cola Company191216100COM3,096$205,327dollars as filed
Qualcomm Incorporated747525103COM1,197$199,133dollars as filed
WATERS CORP COM941848103Stock662$198,474dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock547$191,193dollars as filed
MSCI INC COM55354G100Stock300$170,223dollars as filed
Home Depot, Inc437076102COM411$166,533dollars as filed
RESMED INC COM761152107Stock600$164,238dollars as filed
Schlumberger Limited806857108COM4,644$159,614dollars as filed
AbbVie,Inc.00287Y109COM654$151,427dollars as filed
McDonalds Corporation580135101COM497$151,033dollars as filed
Lowes Companies,Inc.548661107COM598$150,283dollars as filed
Booking Holdings Inc.09857L108COM27$145,780dollars as filed
Amgen Inc.031162100COM501$141,382dollars as filed
ECOLAB INC COM278865100Stock500$136,930dollars as filed
CLOROX CO DEL189054109COM1,000$123,300dollars as filed
IDEX CORP COM45167R104Stock700$113,932dollars as filed
Salesforce.com, Inc79466L302COM460$109,020dollars as filed
Honeywell Technologies438516106COM502$105,671dollars as filed
LAMB WESTON HLDGS INC513272104COM1,772$102,918dollars as filed
Elevance Health, Inc.036752103COM310$100,167dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,566$93,349dollars as filed
FIRST SOLAR INC COM336433107Stock379$83,581dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR6,623$80,271dollars as filed
PALO ALTO NETWORKS INC697435105COM394$80,226dollars as filed
Caterpillar Inc.149123101COM158$75,390dollars as filed
PAYPALHLDGSINC70450Y103STOK1,095$73,431dollars as filed
XYLEM INC COM98419M100Stock493$72,718dollars as filed
SEMPRA COM816851109Stock778$70,004dollars as filed
ZOETIS INC CL A98978V103Stock346$50,627dollars as filed
LKQ CORP COM501889208Stock1,568$47,887dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR547$45,456dollars as filed
YUM CHINA HLDGS INC98850P109COM1,000$43,818dollars as filed
Automatic Data Processing,Inc.053015103COM120$35,220dollars as filed
Mondelez International,Inc. Class A609207105COM435$27,174dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002055344-25-000004this filing2025-10-17acceptance time not in the bulk data set