13F-HR filed by Banque de Luxembourg S.A.
Banque de Luxembourg S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 78 holding rows worth $211,989,604.
- Accession
- 0002055344-26-000003
- Filer
- CIK 2055344
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 79 entries on the cover page, a total value of $211,989,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,989,604 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 | 39,502 | $29,498,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,228 | $23,667,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,092 | $16,074,178 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 150,433 | $11,698,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,311 | $11,428,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,542 | $11,331,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,783 | $10,643,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,683 | $9,427,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,738 | $7,880,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,077 | $6,782,472 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,181 | $6,182,614 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,788 | $6,150,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,703 | $5,687,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,359 | $5,474,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,498 | $5,461,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,670 | $4,792,621 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,377 | $3,625,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,983 | $3,393,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,573 | $3,029,098 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,475 | $3,017,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,974 | $2,884,998 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,280 | $2,306,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,347 | $1,370,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,227 | $1,307,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,817 | $1,275,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,517 | $1,259,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,099 | $1,182,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,016 | $1,145,928 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,968 | $1,128,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,275 | $1,086,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,594 | $849,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,312 | $751,708 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 640 | $615,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $609,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,702 | $580,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,076 | $558,505 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,606 | $495,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 821 | $411,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,850 | $386,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,457 | $370,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,077 | $366,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,284 | $347,078 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $325,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,436 | $313,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,263 | $306,410 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,432 | $278,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $273,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $262,867 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,376 | $254,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,376 | $233,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,130 | $224,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $214,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 522 | $195,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 777 | $195,524 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,074 | $193,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,662 | $188,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,518 | $184,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 501 | $181,422 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $168,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 750 | $153,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,594 | $152,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,149 | $122,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 272 | $114,403 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 424 | $100,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 276 | $97,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134 | $96,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 404 | $89,078 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,043 | $85,943 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 190 | $82,333 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 778 | $72,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $70,926 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 251 | $56,199 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 251 | $55,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189 | $46,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 779 | $33,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22 | $23,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $4,386 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055344-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |