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Banque De Luxembourg S.A. Top Holdings and 13F Report (2025)

About Banque De Luxembourg S.A.

Investment Activity

  • Banque De Luxembourg S.A. has $185.81 million in total holdings as of December 31, 2024.
  • Banque De Luxembourg S.A. owns shares of 82 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Largest Holdings

Alphabet
$18,852,924
Microsoft
$18,667,355
Accenture
$14,312,760
Visa
$11,766,397

Sector Allocation

Map of 500 Largest Holdings ofBanque De Luxembourg S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,464,43834,77811.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,852,92499,19510.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,667,35544,11110.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$14,312,76040,5237.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,766,39737,0826.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,880,01149,3945.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,476,60141,6695.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$8,401,229104,7534.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,716,35515,1934.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$7,507,41215,0144.0%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,236,55012,7983.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$5,338,199141,6702.9%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,728,54579,5552.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,317,43720,2402.3%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$3,945,30618,7382.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,153,23623,3871.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,942,46112,9181.6%Medical
Allegion plc stock logo
ALLE
Allegion
$2,904,85922,1401.6%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$2,059,65820,6861.1%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$1,600,83721,0710.9%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,511,28849,0150.8%Consumer Staples
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,478,76512,7930.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,356,2087,0930.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,292,5487,6790.7%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$1,093,8144,7460.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$796,1951,5060.4%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$726,9328,1060.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$680,1278,8170.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543,1819240.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$535,3622,7000.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$481,3964,2390.3%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$473,20412,2930.3%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$460,8861,9150.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$459,0221,9720.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$442,4028470.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$394,1942,5820.2%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$385,0511,6770.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$368,3328250.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$358,2082,4670.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$287,5021,9360.2%Finance
BLACKROCK INC
$272,7442650.1%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$256,6654,1060.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$255,4492400.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$244,6512,6970.1%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$235,2601,0000.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$233,8172,3410.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232,6759390.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$218,2441,4150.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$184,9555510.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$182,7774680.1%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$180,7253000.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$167,9375770.1%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$164,615330.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$157,2736010.1%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$156,9545470.1%Computer and Technology
Waters Co. stock logo
WAT
Waters
$156,8094210.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$146,0736380.1%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$141,6638660.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$138,6277770.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$135,5721,8240.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$135,1001,1140.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$132,4905450.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$130,7181,5470.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$100,2121920.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$96,5751,1270.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$87,95427,1550.0%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$86,8323140.0%Business Services
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$86,3551,2870.0%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$78,7241,5660.0%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$77,0439050.0%Retail/Wholesale
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$63,1455,5510.0%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$59,6081760.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$57,1821570.0%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$51,3014750.0%Oils/Energy
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$49,2341,0180.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$46,4767750.0%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$44,6957380.0%Computer and Technology
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$42,7775470.0%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$37,8751670.0%Multi-Sector Conglomerates
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$37,0321260.0%Business Services
IDEX Co. stock logo
IEX
IDEX
$26,6861270.0%Industrial Products
LKQ Co. stock logo
LKQ
LKQ
$21,8805930.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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