2026 Q3 Portfolio Activity
In 2026 Q3, Banque de Luxembourg S.A. maintained a portfolio of 86 distinct positions. The most significant new addition was BROOKFIELD CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 21.3%. The fund also reduced its exposure to MEDTRONIC PLC by 21.7%.
Position History
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Banque de Luxembourg S.A.
AUM $194M
Total Positions
86
Quarter
2026 Q3
Top Holding
SPY (13.5%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Banque de Luxembourg S.A. Full Holdings List — 2026 Q3
| 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 | 13.47% | 13.92% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
39,502 | $30,125,410 |
$595.17
+29.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.76% | 7.58% |
#2
1
Prev: #3
|
5.9 |
—
|
-554 | -1.3% |
P
S
|
42,538 | $21,817,740 |
$417.39
+27.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.74% | 11.16% |
#3
1
Prev: #2
|
5.4 |
—
|
-2,909 | -4.4% |
P
S
|
63,319 | $21,786,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 5.37% | 5.52% |
#4
Prev: #4
|
3.1 |
—
|
-10,491 | -7.0% |
P
S
|
139,942 | $12,002,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | 5.35% |
#5
1
Prev: #6
|
3.0 |
—
|
-1,691 | -3.6% |
P
S
|
45,851 | $11,423,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | 5.02% |
#6
1
Prev: #7
|
2.5 |
—
|
-2,984 | -8.1% |
P
S
|
33,799 | $11,255,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 5.03% | 5.39% |
#7
2
Prev: #5
|
2.5 |
—
|
-1,998 | -6.0% |
P
S
|
31,313 | $11,251,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.55% | 2.68% |
#8
5
Prev: #13
|
4.3 |
—
|
9,745 | 21.3% |
P
S
|
55,448 | $10,167,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.55% | 4.45% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,072 | -4.7% |
P
S
|
21,611 | $7,932,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.04% | 3.72% |
#10
1
Prev: #9
|
1.2 |
—
|
-21,886 | -21.7% |
P
S
|
78,852 | $6,804,139 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.90% | 3.20% |
#11
1
Prev: #10
|
1.7 |
—
|
-751 | -4.4% |
P
S
|
16,326 | $6,476,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.64% | 2.90% |
#12
Prev: #12
|
1.6 |
—
|
-232 | -1.7% |
P
S
|
13,556 | $5,896,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.58% |
#13
1
Prev: #14
|
1.5 |
—
|
-1,707 | -6.2% |
P
S
|
25,652 | $5,858,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.60% | 2.92% |
#14
3
Prev: #11
|
1.5 |
—
|
-464 | -3.1% |
P
S
|
14,717 | $5,805,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.46% | 2.26% |
#15
1
Prev: #16
|
1.5 |
—
|
-994 | -3.1% |
P
S
|
30,676 | $5,491,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.21% | 2.58% |
#16
1
Prev: #15
|
1.4 |
—
|
-587 | -1.3% |
P
S
|
45,911 | $4,941,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.54% | 1.71% |
#17
Prev: #17
|
1.1 |
—
|
-1,358 | -4.5% |
P
S
|
29,019 | $3,454,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.49% | 1.42% |
#18
2
Prev: #20
|
1.1 |
—
|
182 | 0.8% |
P
S
|
21,657 | $3,330,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
141 | 1.6% |
P
S
|
9,124 | $3,204,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.41% | 1.36% |
#20
1
Prev: #21
|
1.1 |
—
|
30 | 0.1% |
P
S
|
30,004 | $3,147,420 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.33% | 0.11% |
#21
30
Prev: #51
|
3.5 |
—
|
39,334 | 1256.7% |
P
S
|
42,464 | $2,965,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.43% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8,573 | $2,921,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.05% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
566 | 4.3% |
P
S
|
13,846 | $2,353,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.56% |
#24
3
Prev: #27
|
0.8 |
—
|
66 | 3.1% |
P
S
|
2,165 | $1,570,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.59% | 0.62% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,227 | $1,320,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.57% | 0.60% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,817 | $1,275,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.52% | 0.53% |
#27
2
Prev: #29
|
2.2 |
—
|
1,128 | 18.9% |
P
S
|
7,096 | $1,155,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.51% |
#28
2
Prev: #30
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,289 | $1,044,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.40% |
#29
2
Prev: #31
|
0.7 |
—
|
111 | 4.3% |
P
S
|
2,705 | $894,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.59% |
#30
4
Prev: #26
|
0.2 |
—
|
-757 | -30.1% |
P
S
|
1,760 | $876,392 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.13% |
#31
15
Prev: #46
|
3.1 |
—
|
5,560 | 162.0% |
P
S
|
8,992 | $774,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.14% |
#32
13
Prev: #45
|
3.1 |
—
|
3,608 | 159.4% |
P
S
|
5,871 | $743,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.29% |
#33
Prev: #33
|
2.1 |
—
|
60 | 9.4% |
P
S
|
700 | $740,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.17% |
#34
6
Prev: #40
|
3.1 |
—
|
1,200 | 82.4% |
P
S
|
2,657 | $703,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.27% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,702 | $676,222 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.28% | 0.35% |
#36
4
Prev: #32
|
0.6 |
—
|
-693 | -3.8% |
P
S
|
17,619 | $623,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.09% |
#37
19
Prev: #56
|
3.1 |
—
|
4,050 | 243.7% |
P
S
|
5,712 | $593,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.29% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
508 | $587,797 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.23% | 0.26% |
#39
3
Prev: #36
|
0.6 |
—
|
20 | 1.9% |
P
S
|
1,096 | $520,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.23% | 0.23% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,606 | $506,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | 0.15% |
#41
3
Prev: #44
|
2.6 |
—
|
1,000 | 41.1% |
P
S
|
3,436 | $499,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.21% | 0.19% |
#42
4
Prev: #38
|
0.6 |
—
|
-116 | -14.1% |
P
S
|
705 | $475,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.21% | 0.54% |
#43
15
Prev: #28
|
0.1 |
—
|
-3,943 | -65.5% |
P
S
|
2,073 | $459,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.20% | 0.17% |
#44
3
Prev: #41
|
2.6 |
—
|
1,519 | 29.9% |
P
S
|
6,596 | $451,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
11,550 | — |
NEW
|
11,550 | $421,392 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.65% |
#46
23
Prev: #23
|
0.1 |
—
|
-6,500 | -69.5% |
P
S
|
2,847 | $413,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.05% |
#47
18
Prev: #65
|
3.1 |
—
|
1,100 | 398.6% |
P
S
|
1,376 | $391,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
1,125 | — |
NEW
|
1,125 | $351,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.15% | 0.18% |
#49
10
Prev: #39
|
0.1 |
—
|
-480 | -25.9% |
P
S
|
1,370 | $326,162 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
1,420 | — |
NEW
|
1,420 | $312,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 86 holdings