The Analysis of Banque de Luxembourg S.A.'s Holdings
Currently, Banque de Luxembourg S.A. holds 80 types of securities in its portfolio with a total value $193.4M. In the most recent quarter, they have increased their positions in UNH (+8.5K shares, valued at $2.9M), BDX (+12.2K shares, valued at $2.3M), BRK.B (+1.0K shares, valued at $502.7K); decreased their positions in CMCSA (-38.6K shares, valued at $1.2M), MSFT (-2.1K shares, valued at $1.1M), V (-2.9K shares, valued at $980.4K); initiated new positions in MRVL (+2.9K shares, valued at $242.8K), CLX (+1.0K shares, valued at $123.3K), HON (+502 shares, valued at $105.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC98.2K shares-1.23%2025-09-302025-10-17
SPY SPDR S&P 500 ETF TR34.8K shares-0.01%2025-09-302025-10-17 MSFT MICROSOFT CORP40.6K shares-4.88%2025-09-302025-10-17 V VISA INC31.6K shares-8.34%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND43.0K shares3.58%2025-09-302025-10-17 MDT MEDTRONIC PLC107.2K shares-1.17%2025-09-302025-10-17 AMZN AMAZON COM INC44.7K shares-3.27%2025-09-302025-10-17 AAPL APPLE INC37.2K shares-4.77%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC23.8K shares55.56%2025-09-302025-10-17 SPGI S&P GLOBAL INC15.1K shares-1.45%2025-09-302025-10-17 SNPS SYNOPSYS INC13.3K shares-0.53%2025-09-302025-10-17 CSCO CISCO SYS INC82.8K shares-2.37%2025-09-302025-10-17 BDX BECTON DICKINSON & CO25.4K shares92.74%2025-09-302025-10-17 ADI ANALOG DEVICES INC17.4K shares-4.70%2025-09-302025-10-17 NVDA NVIDIA CORPORATION22.2K shares1.52%2025-09-302025-10-17 ALLE ALLEGION PLC22.2K shares-3.11%2025-09-302025-10-17 CMCSA COMCAST CORP NEW108.3K shares-26.27%2025-09-302025-10-17 ICLR ICON PLC17.7K shares0.77%2025-09-302025-10-17 CNI CANADIAN NATL RY CO26.0K shares-3.17%2025-09-302025-10-17 GOOG ALPHABET INC7.1K shares0.00%2025-09-302025-10-17 PKW INVESCO EXCHANGE TRADED FD T11.9K shares-6.78%2025-09-302025-10-17 NKE NIKE INC20.1K shares-5.16%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares65.92%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO8.2K shares6.47%2025-09-302025-10-17 BK BANK NEW YORK MELLON CORP8.8K shares0.00%2025-09-302025-10-17 DHR DANAHER CORPORATION4.4K shares-0.29%2025-09-302025-10-17 BSX BOSTON SCIENTIFIC CORP8.1K shares0.00%2025-09-302025-10-17 AVGO BROADCOM INC1.8K shares8.20%2025-09-302025-10-17 MA MASTERCARD INCORPORATED1.0K shares-15.35%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-25.93%2025-09-302025-10-17 META META PLATFORMS INC639 shares-20.92%2025-09-302025-10-17 FNV FRANCO NEV CORP2.1K shares0.00%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.1.3K shares-30.29%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON2.2K shares-10.58%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC833 shares5.71%2025-09-302025-10-17 PEP PEPSICO INC2.6K shares-29.57%2025-09-302025-10-17 BLK BLACKROCK INC264 shares-24.14%2025-09-302025-10-17 ENB ENBRIDGE INC6.0K shares0.00%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC2.9K shares288.89%2025-09-302025-10-17 KKR KKR & CO INC2.1K shares-13.71%2025-09-302025-10-17 ADBE ADOBE INC718 shares55.75%2025-09-302025-10-17 MRK MERCK & CO INC3.0K shares20.88%2025-09-302025-10-17 MRVL MARVELL TECHNOLOGY INC2.9K sharesnew addition2025-09-302025-10-17 UNP UNION PAC CORP1.0K shares148.51%2025-09-302025-10-17 LIN LINDE PLC439 shares78.46%2025-09-302025-10-17 WMT WALMART INC2.0K shares-26.10%2025-09-302025-10-17 KO COCA COLA CO3.1K shares-13.76%2025-09-302025-10-17 QCOM QUALCOMM INC1.2K shares-15.41%2025-09-302025-10-17 WAT WATERS CORP662 shares152.67%2025-09-302025-10-17 ROK ROCKWELL AUTOMATION INC547 shares0.00%2025-09-302025-10-17 MSCI MSCI INC300 shares0.00%2025-09-302025-10-17 HD HOME DEPOT INC411 shares-12.18%2025-09-302025-10-17 RMD RESMED INC600 shares-60.45%2025-09-302025-10-17 SLB SCHLUMBERGER LTD4.6K shares-67.40%2025-09-302025-10-17 ABBV ABBVIE INC654 shares-15.83%2025-09-302025-10-17 MCD MCDONALDS CORP497 shares-13.86%2025-09-302025-10-17 LOW LOWES COS INC598 shares-36.32%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC27 shares-18.18%2025-09-302025-10-17 AMGN AMGEN INC501 shares-16.64%2025-09-302025-10-17 ECL ECOLAB INC500 shares-50.00%2025-09-302025-10-17 CLX CLOROX CO DEL1.0K sharesnew addition2025-09-302025-10-17 IEX IDEX CORP700 shares451.18%2025-09-302025-10-17 CRM SALESFORCE INC460 shares-16.52%2025-09-302025-10-17 HON HONEYWELL INTL INC502 sharesnew addition2025-09-302025-10-17 LW LAMB WESTON HLDGS INC1.8K shares13.59%2025-09-302025-10-17 ELV ELEVANCE HEALTH INC FORMERLY310 sharesnew addition2025-09-302025-10-17 BUD ANHEUSER BUSCH INBEV SA/NV1.6K shares0.00%2025-09-302025-10-17 FSLR FIRST SOLAR INC379 shares-5.25%2025-09-302025-10-17 CCU COMPANIA CERVECERIAS UNIDAS6.6K shares0.00%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC394 sharesnew addition2025-09-302025-10-17 CAT CATERPILLAR INC158 shares0.64%2025-09-302025-10-17 PYPL PAYPAL HLDGS INC1.1K shares-17.17%2025-09-302025-10-17 XYL XYLEM INC493 shares-5.19%2025-09-302025-10-17 SRE SEMPRA778 sharesnew addition2025-09-302025-10-17 ZTS ZOETIS INC346 shares-62.35%2025-09-302025-10-17 LKQ LKQ CORP1.6K shares56.80%2025-09-302025-10-17 KOF COCA-COLA FEMSA SAB DE CV547 shares0.00%2025-09-302025-10-17 YUMC YUM CHINA HLDGS INC1.0K shares0.00%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN120 shares-4.76%2025-09-302025-10-17 MDLZ MONDELEZ INTL INC435 shares1.16%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available