§ 13F · FUND PROFILE
Banque de Luxembourg S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175M (13F)Positions · 87Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $23M | 11.7% | ±0% |
| 2 | GOOGL | ALPHABET INC | 69K | $20M | 10.3% | −14% |
| 3 | MSFT | MICROSOFT CORP | 44K | $16M | 8.4% | +3% |
| 4 | TTE | TOTALENERGIES SE | 158K | $15M | 7.6% | −4% |
| 5 | V | VISA INC | 35K | $10M | 5.4% | −2% |
| 6 | AMZN | AMAZON COM INC | 49K | $10M | 5.3% | −3% |
| 7 | AAPL | APPLE INC | 38K | $10M | 5.0% | −3% |
| 8 | ACN | ACCENTURE PLC IRELAND | 43K | $9M | 4.5% | −3% |
| 9 | MDT | MEDTRONIC PLC | 97K | $8M | 4.3% | −10% |
| 10 | SPGI | S&P GLOBAL INC | 16K | $7M | 3.4% | −2% |
§ 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 $175 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed