Banque de Luxembourg S.A.

CIK

2055344

Location

LUXEMBOURG, N4

Portfolio Value

Small $207,206,597

Diversification

Diversified

Filing Date

Global Rank

#4,458 / 8,633 ▲ 45

Top Industry

Internet Content & Information 14.0%

3Y Alpha vs SPY

-5.0%

Period ended 52 days ago

Filed Jul 9, 2026 · 43d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.0%

SPY

+25.1%

Annualised alpha

-4.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+2.4 pts

Top 5

44.6%

−0.3 pts

Top 10

66.8%

−0.7 pts

HHI

616

Diversified+21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$62,371,525	17
Healthcare	14.3%	$29,682,503	15
Unclassified	14.2%	$29,498,908	1
Communication Services	13.5%	$27,991,124	5
Financial Services	10.5%	$21,782,023	9
Consumer Cyclical	6.2%	$12,883,756	7
Energy	5.8%	$12,022,930	2
Industrials	3.5%	$7,191,311	6
Consumer Defensive	1.3%	$2,719,455	8
Basic Materials	0.5%	$943,993	2
Utilities	0.1%	$119,069	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+6,012	8,983	$3,393,328
SPY	Spdr S&P 500 ETF Trust	+4,734	39,502	$29,498,908
MDT	Medtronic plc	+4,057	100,738	$7,880,733
ACN	Accenture plc	+2,270	45,703	$5,687,281
BAC	Bank Of America Corp /De/	+961	2,149	$122,450
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+898	2,275	$1,086,471
DIS	Walt Disney Co	+807	29,974	$2,884,997
META	Meta Platforms, Inc.	+649	2,099	$1,182,345
AZN	Astrazeneca PLC	+640	5,968	$1,131,652
NVDA	Nvidia Corp	+577	27,359	$5,474,262
BABA	Alibaba Group Holding Ltd	+575	1,594	$152,992
CSCO	Cisco Systems, Inc.	+455	46,498	$5,461,655
KO	Coca Cola Co	+344	3,432	$278,918
UBER	Uber Technologies, Inc	+190	5,077	$366,356
TSLA	Tesla, Inc.	+133	272	$114,403
ALLE	Allegion plc	+128	21,475	$3,017,022
ICLR	Icon PLC	+93	13,280	$2,306,868
TMO	Thermo Fisher Scientific Inc.	+51	821	$411,616
BLK	BlackRock, Inc.	+43	640	$615,398
JPM	Jpmorgan Chase & Co	+6	2,594	$849,094
MICC	Magnum Ice Cream Co N.V.	+1	11,074	$192,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,526	66,228	$23,667,900
TTE	TotalEnergies SE	−7,367	150,433	$11,697,670
NKE	NIKE, Inc.	−2,600	18,312	$751,707
UNH	Unitedhealth Group Inc	−1,527	22,683	$9,427,735
CNI	Canadian National Railway Co	−1,512	30,377	$3,622,153
V	Visa Inc.	−1,229	33,311	$11,428,670
AAPL	Apple Inc.	−1,187	36,783	$10,643,528
AMZN	Amazon Com Inc	−1,184	47,542	$11,331,160
CARR	CARRIER GLOBAL Corp	−1,152	2,518	$184,695
MSFT	Microsoft Corp	−828	43,092	$16,074,177
BDX	Becton Dickinson & Co	−819	31,670	$4,792,621
PANW	Palo Alto Networks Inc	−661	1,702	$580,416
MRK	Merck & Co., Inc.	−506	2,436	$313,026
MCD	Mcdonalds Corp	−393	1,284	$347,078
SPGI	S&P Global Inc.	−386	15,181	$5,849,208
LIN	Linde PLC	−360	1,076	$558,379
WMT	Walmart Inc.	−323	1,662	$188,238
PEP	Pepsico Inc	−320	2,263	$306,410
JNJ	Johnson & Johnson	−266	1,457	$370,034
FNV	FRANCO NEVADA Corp	−250	1,850	$385,614
ADI	Analog Devices Inc	−241	17,077	$6,782,472
SNPS	Synopsys Inc	−220	13,788	$6,150,413
ADBE	Adobe Inc.	−150	750	$153,765
HD	Home Depot, Inc.	−132	276	$97,339
PG	PROCTER & GAMBLE Co	−92	9,347	$1,370,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	134	$96,882
LRCX	Lam Research Corp	190	$82,332
CEG	Constellation Energy Corp	189	$46,941
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	924	$296,188
HON	Honeywell International Inc	502	$113,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $207,206,597 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	39,502	+4,734	$29,498,908	+30.5%	14.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,228	-11,526	$23,667,900	+5.9%	11.42%
MSFT	Microsoft Corp Technology	Reduced	43,092	-828	$16,074,177	−1.1%	7.76%
TTE	TotalEnergies SE Energy	Reduced	150,433	-7,367	$11,697,670	−18.5%	5.65%
V	Visa Inc. Financial Services	Reduced	33,311	-1,229	$11,428,670	+9.5%	5.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,542	-1,184	$11,331,160	+11.7%	5.47%
AAPL	Apple Inc. Technology	Reduced	36,783	-1,187	$10,643,528	+10.5%	5.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	22,683	-1,527	$9,427,735	+43.9%	4.55%
MDT	Medtronic plc Healthcare	Added	100,738	+4,057	$7,880,733	−5.9%	3.80%
ADI	Analog Devices Inc Technology	Reduced	17,077	-241	$6,782,472	+23.1%	3.27%
SNPS	Synopsys Inc Technology	Reduced	13,788	-220	$6,150,413	+10.7%	2.97%
SPGI	S&P Global Inc. Financial Services	Reduced	15,181	-386	$5,849,208	−11.7%	2.82%
ACN	Accenture plc Technology	Added	45,703	+2,270	$5,687,281	−34.0%	2.74%
NVDA	Nvidia Corp Technology	Added	27,359	+577	$5,474,262	+17.2%	2.64%
CSCO	Cisco Systems, Inc. Technology	Added	46,498	+455	$5,461,655	+52.9%	2.64%
BDX	Becton Dickinson & Co Healthcare	Reduced	31,670	-819	$4,792,621	−6.2%	2.31%
CNI	Canadian National Railway Co Industrials	Reduced	30,377	-1,512	$3,622,153	+10.5%	1.75%
AVGO	Broadcom Inc. Technology	Added	8,983	+6,012	$3,393,328	+269.0%	1.64%
ALLE	Allegion plc Industrials	Added	21,475	+128	$3,017,022	−2.7%	1.46%
DIS	Walt Disney Co Communication Services	Added	29,974	+807	$2,884,997	+2.6%	1.39%
ICLR	Icon PLC Healthcare	Added	13,280	+93	$2,306,868	+58.1%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,347	-92	$1,370,644	+0.5%	0.66%
BNY	Bank of New York Mellon Corp Financial Services	Held	8,817	0	$1,275,026	+21.9%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,517	0	$1,259,481	+4.4%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	2,099	+649	$1,182,345	+42.5%	0.57%
DHR	Danaher Corp /De/ Healthcare	Held	6,016	0	$1,145,927	+0.5%	0.55%
AZN	Astrazeneca PLC Healthcare	Added	5,968	+640	$1,131,652	+7.7%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,275	+898	$1,086,471	+133.5%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,594	+6	$849,094	+11.5%	0.41%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	18,312	-2,600	$751,707	−31.9%	0.36%
BLK	BlackRock, Inc. Financial Services	Added	640	+43	$615,398	+7.2%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	508	-30	$609,310	+23.1%	0.29%
PANW	Palo Alto Networks Inc Technology	Reduced	1,702	-661	$580,416	+53.2%	0.28%
LIN	Linde PLC Basic Materials	Reduced	1,076	-360	$558,379	−21.6%	0.27%
BSX	Boston Scientific Corp Healthcare	Held	11,606	0	$495,344	−32.0%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	821	+51	$411,616	+8.8%	0.20%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,850	-250	$385,614	−25.7%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	1,457	-266	$370,034	−12.1%	0.18%
UBER	Uber Technologies, Inc Technology	Added	5,077	+190	$366,356	+4.2%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,284	-393	$347,078	−33.4%	0.17%
ENB	Enbridge Inc Energy	Held	6,000	0	$325,260	+0.1%	0.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,436	-506	$313,026	−11.5%	0.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,263	-320	$306,410	−23.6%	0.15%
KO	Coca Cola Co Consumer Defensive	Added	3,432	+344	$278,918	+18.8%	0.13%
UNP	Union Pacific Corp Industrials	Held	1,004	0	$273,088	+12.1%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	281	0	$262,867	−6.1%	0.13%
CMCSA	Comcast Corp Communication Services	Held	10,376	0	$254,730	−14.5%	0.12%
ANET	Arista Networks, Inc. Technology	Held	1,376	0	$233,754	+38.4%	0.11%
ZTS	Zoetis Inc. Healthcare	Held	3,130	0	$224,921	−39.2%	0.11%
MA	Mastercard Inc Financial Services	Held	418	0	$214,684	+2.8%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.