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Banque de Luxembourg S.A.

All holdings · as of Dec 31, 2025

88 positions

CompanyClassValueShares% of portfolio
SHERWIN WILLIAMS CO—$299.4K9240.1%
Waters Corp—$251.4K6620.1%
COSTCO WHOLESALE CORP /NEW—$242.3K2810.1%
Union Pacific Corp—$232.2K1,0040.1%
Walmart Inc.—$222.0K1,9930.1%
COCA COLA CO—$216.4K3,0960.1%
MCDONALD'S CORP—$215.8K7060.1%
Rockwell Automation Inc—$212.8K5470.1%
QUALCOMM INC/DE—$204.7K1,1970.1%
CARRIER GLOBAL Corp—$193.9K3,6700.1%
Arista Networks, Inc.ANETCommon Stock$180.3K1,3760.1%
AbbVie Inc.—$178.7K7820.1%
MSCI Inc.—$172.1K3000.1%
AMGEN INC—$164.0K5010.1%
Booking Holdings Inc—$144.6K270.1%
LOWES COMPANIES INC—$144.2K5980.1%
HOME DEPOT, INC.—$141.4K4110.1%
ECOLAB INC.—$131.3K5000.1%
IDEX CORP /DE—$124.6K7000.1%
Salesforce Inc—$121.9K4600.1%
BANK OF AMERICA CORP /DE—$115.8K2,1050.0%
Alibaba Group Holding LtdBABAADR$114.0K7780.0%
Elevance Health Inc—$108.7K3100.0%
SLB LIMITED/NV—$103.3K2,6910.0%
ANHEUSER BUSCH INBEV SA/NV—$100.3K1,5660.0%
First Solar Inc—$99.0K3790.0%
HONEYWELL INTERNATIONAL INC—$97.9K5020.0%
CATERPILLAR INC—$90.5K1580.0%
COMPANIA CERVECERIAS UNIDAS—$84.5K6,6230.0%
ISHARES TR—$72.4K2940.0%
Sempra—$68.7K7780.0%
Xylem Inc.—$67.1K4930.0%
PayPal Holdings, Inc.—$63.9K1,0950.0%
COCA COLA FEMSA SAB DE CVKOFADR$51.8K5470.0%
LKQ Corp—$47.4K1,5680.0%
Full Truck Alliance Co. Ltd.YMMADR$44.4K4,1380.0%
AUTOMATIC DATA PROCESSING INC—$30.9K1200.0%
Lamb Weston Holdings, Inc.—$17.2K4110.0%
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