Institutional Fund
Banque De Luxembourg S.A.
Luxembourg, LuxembourgCIK 20553445 filings on record
Portfolio Value
$193.27M
Q1 2026
Holdings
75
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-17.7%
from $234.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.7%
- Alphabet Inc10.3%
- Microsoft Corp8.4%
- Totalenergies Se7.6%
- Visa Inc5.4%
- Amazon Com Inc5.3%
- Other51.3%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 34.8K | $22.61M | 11.7% | 0 | Held |
| 2 | Alphabet Inc | 69.2K | $19.89M | 10.3% | −11.0K | Reduced |
| 3 | Microsoft Corp | 43.9K | $16.26M | 8.4% | +1.2K | Added |
| 4 | Totalenergies Se | 157.8K | $14.75M | 7.6% | −7.4K | Reduced |
| 5 | Visa Inc | 34.5K | $10.44M | 5.4% | −678 | Reduced |
| 6 | Amazon Com Inc | 48.7K | $10.15M | 5.3% | −1.6K | Reduced |
| 7 | Apple Inc | 38.0K | $9.64M | 5.0% | −1.0K | Reduced |
| 8 | Accenture PLC Ireland | 43.4K | $8.61M | 4.5% | −1.1K | Reduced |
| 9 | Medtronic PLC | 96.7K | $8.38M | 4.3% | −10.6K | Reduced |
| 10 | S&P Global Inc | 15.6K | $6.62M | 3.4% | −287 | Reduced |
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