2026 Q2 Portfolio Activity
In 2026 Q2, Banque de Luxembourg S.A. maintained a portfolio of 80 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13.6%.
Position History
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Banque de Luxembourg S.A.
AUM $182M
Total Positions
80
Quarter
2026 Q2
Top Holding
SPY (13.9%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Banque de Luxembourg S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.92% | 11.70% |
#1
Prev: #1
|
8.0 |
—
|
4,734 | 13.6% |
P
S
|
39,502 | $29,498,909 |
$596.65
+24.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.16% | 10.29% |
#2
Prev: #2
|
6.0 |
—
|
-2,953 | -4.3% |
P
S
|
66,228 | $23,667,900 |
$188.14
+84.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.58% | 8.41% |
#3
Prev: #3
|
4.5 |
—
|
-828 | -1.9% |
P
S
|
43,092 | $16,074,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 5.52% | 7.63% |
#4
Prev: #4
|
3.2 |
—
|
-7,367 | -4.7% |
P
S
|
150,433 | $11,698,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 5.39% | 5.40% |
#5
Prev: #5
|
3.2 |
—
|
-1,229 | -3.6% |
P
S
|
33,311 | $11,428,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.35% | 5.25% |
#6
Prev: #6
|
2.6 |
—
|
-1,184 | -2.4% |
P
S
|
47,542 | $11,331,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.99% |
#7
Prev: #7
|
2.5 |
—
|
-1,187 | -3.1% |
P
S
|
36,783 | $10,643,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.45% | 3.39% |
#8
3
Prev: #11
|
2.3 |
—
|
-1,527 | -6.3% |
P
S
|
22,683 | $9,427,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.72% | 4.33% |
#9
Prev: #9
|
2.0 |
—
|
4,057 | 4.2% |
P
S
|
100,738 | $7,880,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.20% | 2.85% |
#10
3
Prev: #13
|
1.8 |
—
|
-241 | -1.4% |
P
S
|
17,077 | $6,782,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.92% | 3.43% |
#11
1
Prev: #10
|
1.7 |
—
|
-386 | -2.5% |
P
S
|
15,181 | $6,182,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.90% | 2.87% |
#12
Prev: #12
|
1.7 |
—
|
-220 | -1.6% |
P
S
|
13,788 | $6,150,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.68% | 4.46% |
#13
5
Prev: #8
|
3.1 |
—
|
2,270 | 5.2% |
P
S
|
45,703 | $5,687,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.42% |
#14
1
Prev: #15
|
1.5 |
—
|
577 | 2.2% |
P
S
|
27,359 | $5,474,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.58% | 1.85% |
#15
1
Prev: #16
|
1.5 |
—
|
455 | 1.0% |
P
S
|
46,498 | $5,461,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.26% | 2.64% |
#16
2
Prev: #14
|
1.4 |
—
|
-819 | -2.5% |
P
S
|
31,670 | $4,792,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.71% | 1.70% |
#17
Prev: #17
|
1.2 |
—
|
-1,512 | -4.7% |
P
S
|
30,377 | $3,625,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 0.48% |
#18
11
Prev: #29
|
3.6 |
—
|
6,012 | 202.4% |
P
S
|
8,983 | $3,393,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.27% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
8,573 | $3,029,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.42% | 1.60% |
#20
2
Prev: #18
|
1.1 |
—
|
128 | 0.6% |
P
S
|
21,475 | $3,017,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.36% | 1.45% |
#21
2
Prev: #19
|
1.0 |
—
|
807 | 2.8% |
P
S
|
29,974 | $2,884,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.09% | 0.76% |
#22
1
Prev: #21
|
0.9 |
—
|
93 | 0.7% |
P
S
|
13,280 | $2,306,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.71% |
#23
1
Prev: #22
|
0.8 |
—
|
-92 | -1.0% |
P
S
|
9,347 | $1,370,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.62% | 0.63% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,227 | $1,307,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.60% | 0.54% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
8,817 | $1,275,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.62% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,517 | $1,259,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.43% |
#27
3
Prev: #30
|
2.7 |
—
|
649 | 44.8% |
P
S
|
2,099 | $1,182,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | 0.59% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,016 | $1,145,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.53% | 0.54% |
#29
1
Prev: #28
|
2.2 |
—
|
640 | 12.0% |
P
S
|
5,968 | $1,128,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.24% |
#30
8
Prev: #38
|
3.2 |
—
|
898 | 65.2% |
P
S
|
2,275 | $1,086,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,594 | $849,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.35% | 0.57% |
#32
6
Prev: #26
|
0.6 |
—
|
-2,600 | -12.4% |
P
S
|
18,312 | $751,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.30% |
#33
1
Prev: #34
|
2.1 |
—
|
43 | 7.2% |
P
S
|
640 | $615,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.26% |
#34
3
Prev: #37
|
0.6 |
—
|
-30 | -5.6% |
P
S
|
508 | $609,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.20% |
#35
6
Prev: #41
|
0.1 |
—
|
-661 | -28.0% |
P
S
|
1,702 | $580,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.26% | 0.37% |
#36
3
Prev: #33
|
0.1 |
—
|
-360 | -25.1% |
P
S
|
1,076 | $558,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.23% | 0.38% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,606 | $495,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.19% | 0.20% |
#38
4
Prev: #42
|
2.1 |
—
|
51 | 6.6% |
P
S
|
821 | $411,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.18% | 0.27% |
#39
3
Prev: #36
|
0.6 |
—
|
-250 | -11.9% |
P
S
|
1,850 | $386,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.22% |
#40
1
Prev: #39
|
0.6 |
—
|
-266 | -15.4% |
P
S
|
1,457 | $370,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.17% | 0.18% |
#41
4
Prev: #45
|
0.6 |
—
|
190 | 3.9% |
P
S
|
5,077 | $366,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.27% |
#42
7
Prev: #35
|
0.1 |
—
|
-393 | -23.4% |
P
S
|
1,284 | $347,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.15% | 0.17% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $325,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.15% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
-506 | -17.2% |
P
S
|
2,436 | $313,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.21% |
#45
5
Prev: #40
|
0.6 |
—
|
-320 | -12.4% |
P
S
|
2,263 | $306,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.12% |
#46
6
Prev: #52
|
2.1 |
—
|
344 | 11.1% |
P
S
|
3,432 | $278,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.13% | 0.13% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,004 | $273,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.14% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
281 | $262,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.12% | 0.15% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,376 | $254,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.11% | 0.09% |
#50
8
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
1,376 | $233,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 80 holdings