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Disclosery

Banque de Luxembourg S.A.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque de Luxembourg S.A. on PEP, newest first. How the timeline and the estimate are built.

Banque de Luxembourg S.A. held 2,263 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,263 shares
    Change vs previous 13F -320 shares

    0.14% of the 13F portfolio, value $306,410.

    13F-HR 0002055344-26-000003 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,583 shares
    Change vs previous 13F -8 shares

    0.21% of the 13F portfolio, value $401,114.

    13F-HR 0002055344-26-000002 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,591 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $371,860.

    13F-HR 0002055344-26-000001 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,591 shares
    Change vs previous 13F -1,088 shares

    0.19% of the 13F portfolio, value $363,880.

    13F-HR 0002055344-25-000004 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,679 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $551,629.

    13F-HR 0002055344-25-000003 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,679 shares
    Change vs previous 13F +1,097 shares

    0.32% of the 13F portfolio, value $551,629.

    13F-HR 0002055344-25-000002 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,582 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $394,194.

    13F-HR 0000945621-25-000201 filed by Banque de Luxembourg S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).