§ 13F · FUND PROFILE
Banque de Luxembourg S.A..
AUM · $212M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$338K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $29M | 13.9% | +14% |
| 2 | GOOGL | ALPHABET INC | 66K | $24M | 11.2% | −4% |
| 3 | MSFT | MICROSOFT CORP | 43K | $16M | 7.6% | −2% |
| 4 | TTE | TOTALENERGIES SE | 150K | $12M | 5.5% | −5% |
| 5 | V | VISA INC | 33K | $11M | 5.4% | −4% |
| 6 | AMZN | AMAZON COM INC | 48K | $11M | 5.3% | −2% |
| 7 | AAPL | APPLE INC | 37K | $11M | 5.0% | −3% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 23K | $9M | 4.4% | −6% |
| 9 | MDT | MEDTRONIC PLC | 101K | $8M | 3.7% | +4% |
| 10 | ADI | ANALOG DEVICES INC | 17K | $7M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
Banque de Luxembourg S.A. is a Other fund managing $212 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →