AI Portfolio Summary
In 2026 Q1, Banque de Luxembourg S.A. maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was DISNEY WALT CO, which now represents 1.45% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.9%. Conversely, Banque de Luxembourg S.A. completely exited their position in YUM CHINA HLDGS INC.
Total Positions
92
Quarter
2026 Q1
Top Holding
SPY (11.7%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 | 11.70% | 10.10% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
34,768 | $22,611,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 10.29% | 10.68% |
#2
1
Prev: #1
|
6.0 | -10,970 | -13.7% |
P
S
|
69,181 | $19,893,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 8.41% | 8.79% |
#3
Prev: #3
|
4.9 | 1,230 | 2.9% |
P
S
|
43,920 | $16,257,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 7.63% | 1.96% |
#4
14
Prev: #18
|
4.1 | -7,416 | -4.5% |
P
S
|
157,800 | $14,750,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Unknown | 5.40% | 5.26% |
#5
1
Prev: #4
|
3.2 | -678 | -1.9% |
P
S
|
34,540 | $10,439,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.25% | 4.94% |
#6
Prev: #6
|
2.6 | -1,554 | -3.1% |
P
S
|
48,726 | $10,148,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Unknown | 4.99% | 4.52% |
#7
Prev: #7
|
2.5 | -1,038 | -2.7% |
P
S
|
37,970 | $9,636,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 4.46% | 5.09% |
#8
3
Prev: #5
|
2.3 | -1,116 | -2.5% |
P
S
|
43,433 | $8,612,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 4.33% | 4.39% |
#9
1
Prev: #8
|
2.2 | -10,554 | -9.8% |
P
S
|
96,681 | $8,377,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 3.43% | 3.53% |
#10
Prev: #10
|
1.9 | -287 | -1.8% |
P
S
|
15,567 | $6,621,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 3.39% | 3.47% |
#11
Prev: #11
|
1.9 | -509 | -2.1% |
P
S
|
24,210 | $6,550,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 2.87% | 2.89% |
#12
Prev: #12
|
1.6 | -419 | -2.9% |
P
S
|
14,008 | $5,553,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 2.85% | 2.03% |
#13
4
Prev: #17
|
1.6 | -286 | -1.6% |
P
S
|
17,318 | $5,509,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 2.64% | 2.13% |
#14
1
Prev: #15
|
3.6 | 6,767 | 26.3% |
P
S
|
32,489 | $5,108,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.42% | 2.08% |
#15
1
Prev: #16
|
1.5 | 536 | 2.0% |
P
S
|
26,782 | $4,670,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Unknown | 1.85% | 2.53% |
#16
3
Prev: #13
|
0.7 | -31,182 | -40.4% |
P
S
|
46,043 | $3,572,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CNI
CANADIAN NATL R...
|
Unknown | 1.70% | 1.27% |
#17
6
Prev: #23
|
3.7 | 30,765 | 2737.1% |
P
S
|
31,889 | $3,280,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ALLE
ALLEGION PLC
|
Unknown | 1.60% | 1.51% |
#18
1
Prev: #19
|
1.1 | -947 | -4.2% |
P
S
|
21,347 | $3,101,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Unknown | 1.45% | — |
#19
Prev: #—
|
4.1 | 29,167 | no change |
NEW
|
29,167 | $2,811,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.27% | 1.37% |
#20
Prev: #20
|
1.0 | -1,678 | -16.4% |
P
S
|
8,573 | $2,459,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICLR
ICON PLC
|
Unknown | 0.76% | 1.33% |
#21
Prev: #21
|
0.3 | -3,925 | -22.9% |
P
S
|
13,187 | $1,459,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 0.71% | 0.55% |
#22
8
Prev: #30
|
0.8 | 439 | 4.9% |
P
S
|
9,439 | $1,363,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.63% | 0.68% |
#23
3
Prev: #26
|
0.3 | -2,698 | -22.6% |
P
S
|
9,227 | $1,211,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.62% | 0.59% |
#24
4
Prev: #28
|
0.7 | -240 | -8.7% |
P
S
|
2,517 | $1,206,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Unknown | 0.59% | 0.58% |
#25
4
Prev: #29
|
0.7 | 73 | 1.2% |
P
S
|
6,016 | $1,140,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #38) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KKR
KKR & CO INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.0 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #46) |
0.0 | -4,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.0 | -547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #59) |
0.0 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #65) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ECL
ECOLAB INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEX
IDEX CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #73) |
0.0 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.0 | -2,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CCU
COMPANIA CERVEC...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.0 | -6,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.0 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.0 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KOF
COCA-COLA FEMSA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.0 | -547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LKQ
LKQ CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.0 | -1,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.0 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-25 of 92 holdings