Banque de Luxembourg S.A.
Top Portfolio Positions
80 positions ·
$209,915,133 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
80,151 | $25,087,263 | 11.95% |
| SPY |
Spdr S&P 500 Etf Trust
|
34,768 | $23,708,994 | 11.29% |
| MSFT |
Microsoft Corp
Technology
|
42,690 | $20,645,737 | 9.84% |
| V |
Visa Inc.
Financial Services
|
35,218 | $12,351,304 | 5.88% |
| ACN |
Accenture plc
Technology
|
44,549 | $11,952,496 | 5.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
50,280 | $11,605,629 | 5.53% |
| TTE |
TotalEnergies SE
Energy
|
165,216 | $10,808,430 | 5.15% |
| AAPL |
Apple Inc.
Technology
|
39,008 | $10,604,714 | 5.05% |
| MDT |
Medtronic plc
Healthcare
|
107,235 | $10,300,994 | 4.91% |
| SPGI |
S&P Global Inc.
Financial Services
|
15,854 | $8,285,141 | 3.95% |
Portfolio Trend
Holdings in CCU
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $84,509 | 6,623 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $80,270 | 6,623 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $85,569 | 6,623 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $100,669 | 6,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,892 | 5,551 | Shares | Defined | 2025-02-14 | |
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