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The Analysis of Banque de Luxembourg S.A.'s Holdings & P&L

Currently, Banque de Luxembourg S.A. holds 75 types of securities in its portfolio with a total value $193.3M. In the most recent quarter, they have increased their positions in CNI (+30.8K shares, valued at $3.2M), DIS (+29.2K shares, valued at $2.8M), BDX (+6.8K shares, valued at $1.1M); decreased their positions in N/A (-11.0K shares, valued at $3.2M), CMCSA (-92.0K shares, valued at $2.6M), CSCO (-31.2K shares, valued at $2.4M); initiated new positions in DIS (+29.2K shares, valued at $2.8M), N/A (+5.3K shares, valued at $1.0M), TSLA (+139 shares, valued at $51.7K).

1M P&L

+6.6M+4.45%

3M P&L

+11.6M+8.15%

HY P&L

+8.7M+6.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.8M

17.8%

2Software - Infrastructure22.2M

16.6%

3Credit Services10.6M

7.9%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

6.6%

2Drug Manufacturers - General4 stocks

6.6%

3Software - Infrastructure3 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T34.8K shares0.00%2026-03-312026-04-14

ALPHABET INC ALPHABET INC69.2K shares-13.69%2026-03-312026-04-14

MSFT MICROSOFT CORP43.9K shares2.88%2026-03-312026-04-14

TOTALENERGIES SE TOTALENERGIES SE157.8K shares-4.49%2026-03-312026-04-14

V VISA INC34.5K shares-1.93%2026-03-312026-04-14

AMZN AMAZON COM INC48.7K shares-3.09%2026-03-312026-04-14

AAPL APPLE INC38.0K shares-2.66%2026-03-312026-04-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND43.4K shares-2.51%2026-03-312026-04-14

Sponsored

MEDTRONIC PLC MEDTRONIC PLC96.7K shares-9.84%2026-03-312026-04-14

SPGI S&P GLOBAL INC15.6K shares-1.81%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC24.2K shares-2.06%2026-03-312026-04-14

SNPS SYNOPSYS INC14.0K shares-2.90%2026-03-312026-04-14

ADI ANALOG DEVICES INC17.3K shares-1.62%2026-03-312026-04-14

BDX BECTON DICKINSON & CO32.5K shares26.31%2026-03-312026-04-14

NVDA NVIDIA CORPORATION26.8K shares2.04%2026-03-312026-04-14

CSCO CISCO SYS INC46.0K shares-40.38%2026-03-312026-04-14

Sponsored

CNI CANADIAN NATL RY CO31.9K shares2737.10%2026-03-312026-04-14

ALLE ALLEGION PLC21.3K shares-4.25%2026-03-312026-04-14

DIS DISNEY WALT CO29.2K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC8.6K shares-16.37%2026-03-312026-04-14

ICLR ICON PLC13.2K shares-22.94%2026-03-312026-04-14

PG PROCTER & GAMBLE CO9.4K shares4.88%2026-03-312026-04-14

PKW INVESCO EXCHANGE TRADED FD T9.2K shares-22.62%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares-8.71%2026-03-312026-04-14

Sponsored

DHR DANAHER CORP DEL6.0K shares1.23%2026-03-312026-04-14

NKE NIKE INC20.9K shares-10.96%2026-03-312026-04-14

BK BANK NEW YORK MELLON CORP8.8K shares0.00%2026-03-312026-04-14

ASTRAZENECA PLC ASTRAZENECA PLC5.3K sharesnew addition2026-03-312026-04-14

BROADCOM INC BROADCOM INC3.0K shares19.85%2026-03-312026-04-14

META META PLATFORMS INC1.4K shares27.30%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO2.6K shares8.56%2026-03-312026-04-14

BSX BOSTON SCIENTIFIC CORP11.6K shares-11.45%2026-03-312026-04-14

Sponsored

LINDE PLC LINDE PLC1.4K shares14.88%2026-03-312026-04-14

BLACKROCK INC BLACKROCK INC597 shares40.14%2026-03-312026-04-14

MCD MCDONALDS CORP1.7K shares137.54%2026-03-312026-04-14

FNV FRANCO NEV CORP2.1K shares0.00%2026-03-312026-04-14

LLY ELI LILLY & CO538 shares15.45%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-25.57%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON1.7K shares-10.12%2026-03-312026-04-14

PEP PEPSICO INC2.6K shares-0.31%2026-03-312026-04-14

Sponsored

PANW PALO ALTO NETWORKS INC2.4K shares0.00%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC770 shares-7.56%2026-03-312026-04-14

ZTS ZOETIS INC3.1K shares5.92%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC2.9K shares-0.34%2026-03-312026-04-14

UBER UBER TECHNOLOGIES INC4.9K shares-18.22%2026-03-312026-04-14

ENB ENBRIDGE INC6.0K shares0.00%2026-03-312026-04-14

CMCSA COMCAST CORP NEW10.4K shares-89.87%2026-03-312026-04-14

SHW SHERWIN WILLIAMS CO924 shares0.00%2026-03-312026-04-14

Sponsored

COST COSTCO WHOLESALE CORPORATION281 shares0.00%2026-03-312026-04-14

WMT WALMART INC2.0K shares-0.40%2026-03-312026-04-14

UNP UNION PAC CORP1.0K shares0.00%2026-03-312026-04-14

KO COCA COLA CO3.1K shares-0.26%2026-03-312026-04-14

ADBE ADOBE INC900 shares-7.02%2026-03-312026-04-14

MA MASTERCARD INCORPORATED418 shares-53.76%2026-03-312026-04-14

CARR CARRIER GLOBAL CORPORATION3.7K shares0.00%2026-03-312026-04-14

AMGN AMGEN INC501 shares0.00%2026-03-312026-04-14

Sponsored

ABBV ABBVIE INC777 shares-0.64%2026-03-312026-04-14

ARISTA NETWORKS INC ARISTA NETWORKS INC1.4K shares0.00%2026-03-312026-04-14

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV11.1K shares-27.00%2026-03-312026-04-14

MSCI MSCI INC300 shares0.00%2026-03-312026-04-14

WAT WATERS CORP530 shares-19.94%2026-03-312026-04-14

HD HOME DEPOT INC408 shares-0.73%2026-03-312026-04-14

BABA ALIBABA GROUP HLDG LTD1.0K shares30.98%2026-03-312026-04-14

HON HONEYWELL INTL INC502 shares0.00%2026-03-312026-04-14

Sponsored

LOW LOWES COS INC404 shares-32.44%2026-03-312026-04-14

FSLR FIRST SOLAR INC424 shares11.87%2026-03-312026-04-14

SRE SEMPRA778 shares0.00%2026-03-312026-04-14

BUD ANHEUSER BUSCH INBEV SA NV1.0K shares-33.40%2026-03-312026-04-14

XYL XYLEM INC600 shares21.70%2026-03-312026-04-14

CAT CATERPILLAR INC89 shares-43.67%2026-03-312026-04-14

BAC BANK AMERICA CORP1.2K shares-43.56%2026-03-312026-04-14

TSLA TESLA INC139 sharesnew addition2026-03-312026-04-14

Sponsored

LW LAMB WESTON HLDGS INC779 shares89.54%2026-03-312026-04-14

CRM SALESFORCE INC112 shares-75.65%2026-03-312026-04-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC32 sharesnew addition2026-03-312026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares34.8K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-13.69%

Shares69.2K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

2.88%

Shares43.9K

Event2026-03-31

Filed2026-04-14

TOTALENERGIES SE

-4.49%

Shares157.8K

Event2026-03-31

Filed2026-04-14

VISA INC

-1.93%

Shares34.5K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-3.09%

Shares48.7K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-2.66%

Shares38.0K

Event2026-03-31

Filed2026-04-14

ACCENTURE PLC IRELAND

-2.51%

Shares43.4K

Event2026-03-31

Filed2026-04-14

MEDTRONIC PLC

-9.84%

Shares96.7K

Event2026-03-31

Filed2026-04-14

SPGI

S&P GLOBAL INC

-1.81%

Shares15.6K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC

-2.06%

Shares24.2K

Event2026-03-31

Filed2026-04-14

SNPS

SYNOPSYS INC

-2.90%

Shares14.0K

Event2026-03-31

Filed2026-04-14

ADI

ANALOG DEVICES INC

-1.62%

Shares17.3K

Event2026-03-31

Filed2026-04-14

BDX

BECTON DICKINSON & CO

26.31%

Shares32.5K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

2.04%

Shares26.8K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

-40.38%

Shares46.0K

Event2026-03-31

Filed2026-04-14

CNI

CANADIAN NATL RY CO

2737.10%

Shares31.9K

Event2026-03-31

Filed2026-04-14

ALLE

ALLEGION PLC

-4.25%

Shares21.3K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO

New

Shares29.2K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-16.37%

Shares8.6K

Event2026-03-31

Filed2026-04-14

ICLR

ICON PLC

-22.94%

Shares13.2K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

4.88%

Shares9.4K

Event2026-03-31

Filed2026-04-14

PKW

INVESCO EXCHANGE TRADED FD T

-22.62%

Shares9.2K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-8.71%

Shares2.5K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

1.23%

Shares6.0K

Event2026-03-31

Filed2026-04-14

NKE

NIKE INC

-10.96%

Shares20.9K

Event2026-03-31

Filed2026-04-14

BANK NEW YORK MELLON CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-14

ASTRAZENECA PLC

New

Shares5.3K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

19.85%

Shares3.0K

Event2026-03-31

Filed2026-04-14