Banque de Luxembourg S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BD Banque de Luxembourg S.A. | Institutional Filer | ▼ 17.70% | $193.3M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 35K | $22.6M | 11.70% |
| 2 | GOOGL | Alphabet Inc. | Technology | 69K | $19.9M | 10.29% |
| 3 | MSFT | Microsoft Corporation | Technology | 44K | $16.3M | 8.41% |
| 4 | TTE | TotalEnergies SE | Energy | 158K | $14.8M | 7.63% |
| 5 | V | Visa Inc. | Financial Services | 35K | $10.4M | 5.40% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 49K | $10.1M | 5.25% |
| 7 | AAPL | Apple Inc. | Technology | 38K | $9.6M | 4.99% |
| 8 | ACN | Accenture plc | Technology | 43K | $8.6M | 4.46% |
| 9 | MDT | Medtronic plc | Healthcare | 97K | $8.4M | 4.33% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 16K | $6.6M | 3.43% |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 24K | $6.6M | 3.39% |
| 12 | SNPS | Synopsys, Inc. | Technology | 14K | $5.6M | 2.87% |
| 13 | ADI | Analog Devices, Inc. | Technology | 17K | $5.5M | 2.85% |
| 14 | BDX | Becton, Dickinson and Company | Healthcare | 32K | $5.1M | 2.64% |
| 15 | NVDA | NVIDIA Corporation | Technology | 27K | $4.7M | 2.42% |
Showing 1 to 15 of 75 holdings