Banque de Luxembourg S.A.
Q4 2025 13F Holdings
- Locationluxembourg, N4
- Num holdings
88
- Value ($000)
$234,830
- Date Filed01/21/2026
- Form type13F-HR
- CIK0002055344
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 02079K305 | $25.09M | 11 % | 80,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $23.71M | 10 % | 34,768 | ||
MICROSOFT CORP | COM | 594918104 | $20.65M | 9 % | 42,690 | ||
VISA INC | COM CL A | 92826C839 | $12.35M | 5 % | 35,218 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $11.95M | 5 % | 44,549 | ||
AMAZON COM INC | COM | 023135106 | $11.61M | 5 % | 50,280 | ||
APPLE INC | COM | 037833100 | $10.6M | 5 % | 39,008 | ||
MEDTRONIC PLC | SHS | G5960L103 | $10.3M | 4 % | 107,235 | ||
MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | $9.9M | 4 % | 15,168 | ||
S&P GLOBAL INC | COM | 78409V104 | $8.29M | 4 % | 15,854 |
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