Sponsored

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

Currently, Banque de Luxembourg S.A. holds 78 types of securities in its portfolio with a total value $212.0M. In the most recent quarter, they have increased their positions in N/A (+4.7K shares, valued at $3.5M), N/A (+6.0K shares, valued at $2.3M), TSM (+898 shares, valued at $428.9K); decreased their positions in GOOGL (-3.0K shares, valued at $1.1M), N/A (-1.5K shares, valued at $634.7K), TTE (-7.4K shares, valued at $572.9K); initiated new positions in N/A (+134 shares, valued at $96.9K), LRCX (+190 shares, valued at $82.3K), N/A (+251 shares, valued at $56.2K).

1M P&L

+3.7M+3.75%

3M P&L

-2.3M-2.24%

HY P&L

-1.1M-1.07%

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

1Internet Content & Information26.7M

21.3%

2Software - Infrastructure22.8M

18.2%

3Semiconductors13.3M

10.6%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

7.0%

2Drug Manufacturers - General4 stocks

7.0%

3Software - Infrastructure3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T39.5K shares13.62%2026-06-302026-07-09

GOOGL ALPHABET INC66.2K shares-4.27%2026-06-302026-07-09

MSFT MICROSOFT CORP43.1K shares-1.89%2026-06-302026-07-09

TTE TOTALENERGIES SE150.4K shares-4.67%2026-06-302026-07-09

VISA INC VISA INC33.3K shares-3.56%2026-06-302026-07-09

AMZN AMAZON COM INC47.5K shares-2.43%2026-06-302026-07-09

AAPL APPLE INC36.8K shares-3.13%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC22.7K shares-6.31%2026-06-302026-07-09

Sponsored

MEDTRONIC PLC MEDTRONIC PLC100.7K shares4.20%2026-06-302026-07-09

ADI ANALOG DEVICES INC17.1K shares-1.39%2026-06-302026-07-09

S&P GLOBAL INC S&P GLOBAL INC15.2K shares-2.48%2026-06-302026-07-09

SNPS SYNOPSYS INC13.8K shares-1.57%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND45.7K shares5.23%2026-06-302026-07-09

NVDA NVIDIA CORPORATION27.4K shares2.15%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC46.5K shares0.99%2026-06-302026-07-09

BDX BECTON DICKINSON & CO31.7K shares-2.52%2026-06-302026-07-09

Sponsored

CNI CANADIAN NATL RY CO30.4K shares-4.74%2026-06-302026-07-09

BROADCOM INC BROADCOM INC9.0K shares202.36%2026-06-302026-07-09

GOOG ALPHABET INC8.6K shares0.00%2026-06-302026-07-09

ALLEGION PLC ALLEGION PLC21.5K shares0.60%2026-06-302026-07-09

DIS DISNEY WALT CO30.0K shares2.77%2026-06-302026-07-09

ICLR ICON PUB LTD CO13.3K shares0.71%2026-06-302026-07-09

PG PROCTER & GAMBLE CO9.3K shares-0.97%2026-06-302026-07-09

PKW INVESCO EXCHANGE TRADED FD T9.2K shares0.00%2026-06-302026-07-09

Sponsored

BK BANK OF NY MELLON CORP8.8K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC2.1K shares44.76%2026-06-302026-07-09

DHR DANAHER CORP DEL6.0K shares0.00%2026-06-302026-07-09

ASTRAZENECA PLC ASTRAZENECA PLC6.0K shares12.01%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares65.21%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares0.23%2026-06-302026-07-09

NKE NIKE INC18.3K shares-12.43%2026-06-302026-07-09

Sponsored

BLK BLACKROCK INC640 shares7.20%2026-06-302026-07-09

LLY ELI LILLY & CO508 shares-5.58%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.7K shares-27.97%2026-06-302026-07-09

LIN LINDE PLC1.1K shares-25.07%2026-06-302026-07-09

BSX BOSTON SCIENTIFIC CORP11.6K shares0.00%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC821 shares6.62%2026-06-302026-07-09

FNV FRANCO NEV CORP1.9K shares-11.90%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.5K shares-15.44%2026-06-302026-07-09

Sponsored

UBER UBER TECHNOLOGIES INC5.1K shares3.89%2026-06-302026-07-09

MCD MCDONALDS CORP1.3K shares-23.43%2026-06-302026-07-09

ENB ENBRIDGE INC6.0K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC2.4K shares-17.20%2026-06-302026-07-09

PEP PEPSICO INC2.3K shares-12.39%2026-06-302026-07-09

KO COCA COLA CO3.4K shares11.14%2026-06-302026-07-09

UNP UNION PAC CORP1.0K shares0.00%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION281 shares0.00%2026-06-302026-07-09

Sponsored

CMCSA COMCAST CORP NEW10.4K shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC1.4K shares0.00%2026-06-302026-07-09

ZOETIS INC ZOETIS INC3.1K shares0.00%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED418 shares0.00%2026-06-302026-07-09

WAT WATERS CORP522 shares-1.51%2026-06-302026-07-09

ABBVIE INC ABBVIE INC777 shares0.00%2026-06-302026-07-09

MICC MAGNUM ICE CREAM CO NV11.1K shares0.01%2026-06-302026-07-09

WMT WALMART INC1.7K shares-16.27%2026-06-302026-07-09

Sponsored

CARR CARRIER GLOBAL CORPORATION2.5K shares-31.39%2026-06-302026-07-09

AMGN AMGEN INC501 shares0.00%2026-06-302026-07-09

MSCI MSCI INC300 shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC750 shares-16.67%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD1.6K shares56.43%2026-06-302026-07-09

BAC BANK OF AMER CORP2.1K shares80.89%2026-06-302026-07-09

TSLA TESLA INC272 shares95.68%2026-06-302026-07-09

FSLR FIRST SOLAR INC424 shares0.00%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC276 shares-32.35%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC134 sharesnew addition2026-06-302026-07-09

LOW LOWES COS INC404 shares0.00%2026-06-302026-07-09

BUD ANHEUSER BUSCH INBEV SA NV1.0K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP190 sharesnew addition2026-06-302026-07-09

SRE SEMPRA778 shares0.00%2026-06-302026-07-09

XYL XYLEM INC600 shares0.00%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC251 sharesnew addition2026-06-302026-07-09

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC251 sharesnew addition2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP189 sharesnew addition2026-06-302026-07-09

LW LAMB WESTON HLDGS INC779 shares0.00%2026-06-302026-07-09

CAT CATERPILLAR INC22 shares-75.28%2026-06-302026-07-09

CRM SALESFORCE INC28 shares-75.00%2026-06-302026-07-09

VSNT VERSANT MEDIA GROUP INC32 shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T

13.62%

Shares39.5K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-4.27%

Shares66.2K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-1.89%

Shares43.1K

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE

-4.67%

Shares150.4K

Event2026-06-30

Filed2026-07-09

VISA INC

-3.56%

Shares33.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-2.43%

Shares47.5K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-3.13%

Shares36.8K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-6.31%

Shares22.7K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

4.20%

Shares100.7K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

-1.39%

Shares17.1K

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC

-2.48%

Shares15.2K

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC

-1.57%

Shares13.8K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

5.23%

Shares45.7K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

2.15%

Shares27.4K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.99%

Shares46.5K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

-2.52%

Shares31.7K

Event2026-06-30

Filed2026-07-09

CNI

CANADIAN NATL RY CO

-4.74%

Shares30.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

202.36%

Shares9.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

ALLEGION PLC

0.60%

Shares21.5K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

2.77%

Shares30.0K

Event2026-06-30

Filed2026-07-09

ICLR

ICON PUB LTD CO

0.71%

Shares13.3K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-0.97%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PKW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

44.76%

Shares2.1K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

12.01%

Shares6.0K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

65.21%

Shares2.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

-12.43%

Shares18.3K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

7.20%

Shares640

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-5.58%

Shares508

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-27.97%

Shares1.7K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

-25.07%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

6.62%

Shares821

Event2026-06-30

Filed2026-07-09

FNV

FRANCO NEV CORP

-11.90%

Shares1.9K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-15.44%

Shares1.5K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

3.89%

Shares5.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-23.43%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-17.20%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-12.39%

Shares2.3K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

11.14%

Shares3.4K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares281

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

0.00%

Shares418

Event2026-06-30

Filed2026-07-09

WAT

WATERS CORP

-1.51%

Shares522

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares777

Event2026-06-30

Filed2026-07-09

MICC

MAGNUM ICE CREAM CO NV

0.01%

Shares11.1K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-16.27%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

-31.39%

Shares2.5K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares501

Event2026-06-30

Filed2026-07-09

MSCI

MSCI INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-09

ADOBE INC

-16.67%

Shares750

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

56.43%

Shares1.6K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

80.89%

Shares2.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

95.68%

Shares272

Event2026-06-30

Filed2026-07-09

FSLR

FIRST SOLAR INC

0.00%

Shares424

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-32.35%

Shares276

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares134

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

0.00%

Shares404

Event2026-06-30

Filed2026-07-09

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

New

Shares190

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

0.00%

Shares778

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares251

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares251

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

New

Shares189

Event2026-06-30

Filed2026-07-09

LAMB WESTON HLDGS INC

0.00%

Shares779

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-75.28%

Shares22

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-75.00%

Shares28

Event2026-06-30

Filed2026-07-09

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available