Banque de Luxembourg S.A.

CIK

2055344

Location

LUXEMBOURG, N4

Portfolio Value

Small $222,261,233

Diversification

Diversified

Reports for

Caisse Federale de Credit Mutuel CREDIT INDUSTRIEL ET COMMERCIAL

Files via

BLI - Banque de Luxembourg Investments

Filing Date

Global Rank

#6,208 / 8,807 ▼ 486 · as of Jun 2026

Top Industry

Software - Infrastructure 14.8%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.7% of the book (60%+)

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.2%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.6%

−0.4 pts

Top 5

45.0%

+0.0 pts

Top 10

66.3%

−0.4 pts

HHI

608

Diversified−15

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$72,933,209	20
Healthcare	13.8%	$30,734,304	16
Unclassified	13.6%	$30,125,410	2
Communication Services	13.3%	$29,652,193	6
Financial Services	9.8%	$21,861,214	10
Consumer Cyclical	5.9%	$13,056,021	7
Energy	5.5%	$12,321,869	3
Industrials	3.5%	$7,671,497	9
Consumer Defensive	1.3%	$2,892,766	8
Basic Materials	0.4%	$846,426	2
Utilities	0.1%	$166,324	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+39,334	42,464	$2,965,261
ACN	Accenture plc	+9,745	55,448	$10,167,499
KO	Coca Cola Co	+5,560	8,992	$774,031
WMT	Walmart Inc.	+4,050	5,712	$593,591
PEP	Pepsico Inc	+3,608	5,871	$743,973
BAC	Bank Of America Corp /De/	+2,383	4,532	$246,676
UBER	Uber Technologies, Inc	+1,519	6,596	$451,891
JNJ	Johnson & Johnson	+1,200	2,657	$703,414
AZN	Astrazeneca PLC	+1,128	7,096	$1,145,791
HD	Home Depot, Inc.	+1,100	1,376	$391,458
MRK	Merck & Co., Inc.	+1,000	3,436	$499,285
ICLR	Icon PLC	+566	13,846	$2,353,681
CEG	Constellation Energy Corp	+227	416	$105,672
ALLE	Allegion plc	+182	21,657	$3,330,196
AVGO	Broadcom Inc.	+141	9,124	$3,204,257
JPM	Jpmorgan Chase & Co	+111	2,705	$894,895
META	Meta Platforms, Inc.	+66	2,165	$1,570,014
BLK	BlackRock, Inc.	+60	700	$740,803
LRCX	Lam Research Corp	+33	223	$73,257
DIS	Walt Disney Co	+30	30,004	$3,147,419
LIN	Linde PLC	+20	1,096	$520,216
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14	2,289	$1,044,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−21,886	78,852	$6,804,139
MICC	Magnum Ice Cream Co N.V.	−10,925	149	$2,649
TTE	TotalEnergies SE	−10,491	139,942	$11,965,041
PG	PROCTER & GAMBLE Co	−6,500	2,847	$413,612
DHR	Danaher Corp /De/	−3,943	2,073	$459,273
AAPL	Apple Inc.	−2,984	33,799	$11,255,742
GOOGL	Alphabet Inc.	−2,909	63,319	$21,786,801
V	Visa Inc.	−1,998	31,313	$11,251,700
NVDA	Nvidia Corp	−1,707	25,652	$5,858,403
AMZN	Amazon Com Inc	−1,691	45,851	$11,423,776
ENB	Enbridge Inc	−1,555	4,445	$206,648
CNI	Canadian National Railway Co	−1,358	29,019	$3,450,359
UNH	Unitedhealth Group Inc	−1,072	21,611	$7,932,965
BDX	Becton Dickinson & Co	−994	30,676	$5,491,004
BRK-B	Berkshire Hathaway Inc	−757	1,760	$876,392
ADI	Analog Devices Inc	−751	16,326	$6,476,687
NKE	NIKE, Inc.	−693	17,619	$623,712
CSCO	Cisco Systems, Inc.	−587	45,911	$4,941,400
MSFT	Microsoft Corp	−554	42,538	$21,817,740
FNV	FRANCO NEVADA Corp	−480	1,370	$326,210
SPGI	S&P Global Inc.	−464	14,717	$5,805,414
SNPS	Synopsys Inc	−232	13,556	$5,896,046
BABA	Alibaba Group Holding Ltd	−203	1,391	$149,588
ADBE	Adobe Inc.	−195	555	$133,166
UNP	Union Pacific Corp	−155	849	$231,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	11,550	$421,113
GE	General Electric Co	1,125	$351,326
IBM	International Business Machines Corp	1,420	$312,300
PFE	Pfizer Inc	10,000	$285,200
MRVL	Marvell Technology, Inc.	664	$175,435
COP	Conocophillips	1,200	$150,180
MBGL	Mobility Global Inc.	896	$15,366
MU	Micron Technology Inc	10	$10,651
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CRM	Salesforce, Inc.	28	$4,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $222,261,233 total · filing declares 85 positions · $223,633,672 · as of Sep 30, 2026

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

Showing 1–50 of 85 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	Held	39,502	0	$30,125,410	+2.1%	13.55%
MSFT	Microsoft Corp Technology	Reduced	42,538	-554	$21,817,740	+35.7%	9.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,319	-2,909	$21,786,801	−7.9%	9.80%
TTE	TotalEnergies SE Energy	Reduced	139,942	-10,491	$11,965,041	+2.3%	5.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,851	-1,691	$11,423,776	+0.8%	5.14%
AAPL	Apple Inc. Technology	Reduced	33,799	-2,984	$11,255,742	+5.8%	5.06%
V	Visa Inc. Financial Services	Reduced	31,313	-1,998	$11,251,700	−1.5%	5.06%
ACN	Accenture plc Technology	Added	55,448	+9,745	$10,167,499	+78.8%	4.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,611	-1,072	$7,932,965	−15.9%	3.57%
MDT	Medtronic plc Healthcare	Reduced	78,852	-21,886	$6,804,139	−13.7%	3.06%
ADI	Analog Devices Inc Technology	Reduced	16,326	-751	$6,476,687	−4.5%	2.91%
SNPS	Synopsys Inc Technology	Reduced	13,556	-232	$5,896,046	−4.1%	2.65%
NVDA	Nvidia Corp Technology	Reduced	25,652	-1,707	$5,858,403	+7.0%	2.64%
SPGI	S&P Global Inc. Financial Services	Reduced	14,717	-464	$5,805,414	−6.1%	2.61%
BDX	Becton Dickinson & Co Healthcare	Reduced	30,676	-994	$5,491,004	+14.6%	2.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,911	-587	$4,941,400	−9.5%	2.22%
CNI	Canadian National Railway Co Industrials	Reduced	29,019	-1,358	$3,450,359	−4.7%	1.55%
ALLE	Allegion plc Industrials	Added	21,657	+182	$3,330,196	+10.4%	1.50%
AVGO	Broadcom Inc. Technology	Added	9,124	+141	$3,204,257	−5.6%	1.44%
DIS	Walt Disney Co Communication Services	Added	30,004	+30	$3,147,419	+9.1%	1.42%
ZTS	Zoetis Inc. Healthcare	Added	42,464	+39,334	$2,965,261	+1218.4%	1.33%
GOOG	Alphabet Inc. Communication Services	Held	8,573	0	$2,921,164	−3.6%	1.31%
ICLR	Icon PLC Healthcare	Added	13,846	+566	$2,353,681	+2.0%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	2,165	+66	$1,570,014	+32.8%	0.71%
BNY	Bank of New York Mellon Corp Financial Services	Held	8,817	0	$1,275,202	+0.0%	0.57%
AZN	Astrazeneca PLC Healthcare	Added	7,096	+1,128	$1,145,791	+1.2%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,289	+14	$1,044,218	−3.9%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,705	+111	$894,895	+5.4%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,760	-757	$876,392	−30.4%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	8,992	+5,560	$774,031	+177.5%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	5,871	+3,608	$743,973	+142.8%	0.33%
BLK	BlackRock, Inc. Financial Services	Added	700	+60	$740,803	+20.4%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	2,657	+1,200	$703,414	+90.1%	0.32%
PANW	Palo Alto Networks Inc Technology	Held	1,702	0	$676,221	+16.5%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	17,619	-693	$623,712	−17.0%	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	5,712	+4,050	$593,591	+215.3%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	508	0	$587,796	−3.5%	0.26%
LIN	Linde PLC Basic Materials	Added	1,096	+20	$520,216	−6.8%	0.23%
BSX	Boston Scientific Corp Healthcare	Held	11,606	0	$506,601	+2.3%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	3,436	+1,000	$499,285	+59.5%	0.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	705	-116	$475,910	+15.6%	0.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,073	-3,943	$459,273	−59.9%	0.21%
UBER	Uber Technologies, Inc Technology	Added	6,596	+1,519	$451,891	+23.3%	0.20%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	11,550	NEW	$421,113	NEW	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,847	-6,500	$413,612	−69.8%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,376	+1,100	$391,458	+302.2%	0.18%
GE	General Electric Co Industrials	NEW	1,125	NEW	$351,326	NEW	0.16%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,370	-480	$326,210	−15.4%	0.15%
IBM	International Business Machines Corp Technology	NEW	1,420	NEW	$312,300	NEW	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,284	0	$296,526	−14.6%	0.13%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.