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Banque de Luxembourg S.A.

All holdings · as of Dec 31, 2025

88 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$25.09M80,15110.7%
SPDR S&P 500 ETF TR—$23.71M34,76810.1%
MICROSOFT CORP—$20.65M42,6908.8%
Visa Inc—$12.35M35,2185.3%
Accenture plc—$11.95M44,5495.1%
Amazon.com Inc—$11.61M50,2804.9%
Apple Inc.—$10.60M39,0084.5%
Medtronic plc—$10.30M107,2354.4%
MAGNUM ICE CREAM CO NV—$9.90M15,1684.2%
S&P Global Inc.—$8.29M15,8543.5%
UNITEDHEALTH GROUP INC—$8.16M24,7193.5%
SYNOPSYS INC—$6.78M14,4272.9%
CISCO SYSTEMS, INC.—$5.95M77,2252.5%
LINDE PLC—$5.14M1,2502.2%
Becton Dickinson & Co—$4.99M25,7222.1%
NVIDIA Corp—$4.89M26,2462.1%
ANALOG DEVICES INC—$4.77M17,6042.0%
TotalEnergies SE—$4.61M165,2162.0%
Allegion plc—$3.55M22,2941.5%
Alphabet Inc.—$3.22M10,2511.4%
ICON plc—$3.12M17,1121.3%
Comcast Corp.—$3.06M102,4061.3%
CANADIAN NATL RY CO—$2.97M1,1241.3%
FRANCO NEV CORP—$2.86M2,1001.2%
ENBRIDGE INC—$2.86M6,0001.2%
INVESCO EXCHANGE TRADED FD T—$1.60M11,9250.7%
NIKE, Inc.—$1.50M23,4850.6%
Warren E. Buffett—$1.39M2,7570.6%
DANAHER CORP /DE—$1.36M5,9430.6%
PROCTER & GAMBLE Co—$1.29M9,0000.5%
BOSTON SCIENTIFIC CORP—$1.25M13,1060.5%
Bank of New York Mellon Corp/The—$1.02M8,8170.4%
Broadcom Inc.—$858.0K2,4790.4%
JPMORGAN CHASE & CO—$768.2K2,3840.3%
Meta Platforms Inc—$751.8K1,1390.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$562.2K1,8500.2%
Mastercard Inc—$516.1K9040.2%
Yum China Holdings, Inc.YUMCCommon Stock$504.4K1,0000.2%
ELI LILLY & Co—$500.8K4660.2%
Uber Technologies, Inc—$488.3K5,9760.2%
THERMO FISHER SCIENTIFIC INC.—$482.7K8330.2%
BlackRock, Inc.—$456.0K4260.2%
Palo Alto Networks Inc—$435.3K2,3630.2%
JOHNSON & JOHNSON—$396.7K1,9170.2%
KKR & Co. Inc.—$382.8K3,0030.2%
Marvell Technology, Inc.—$372.1K4,3790.2%
PEPSICO INC—$371.9K2,5910.2%
Zoetis Inc.—$371.8K2,9550.2%
ADOBE INC.—$338.8K9680.1%
Merck & Co., Inc.—$310.7K2,9520.1%
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