The Analysis of Banque de Luxembourg S.A.'s Holdings
Currently, Banque de Luxembourg S.A. holds 88 types of securities in its portfolio with a total value $234.8M. In the most recent quarter, they have increased their positions in N/A (+15.2K shares, valued at $9.9M), N/A (+165.2K shares, valued at $4.6M), N/A (+811 shares, valued at $3.3M); decreased their positions in CNI (-24.9K shares, valued at $65.7M), N/A (-18.0K shares, valued at $5.6M), CSCO (-5.6K shares, valued at $429.8K); initiated new positions in N/A (+15.2K shares, valued at $9.9M), N/A (+165.2K shares, valued at $4.6M), LLY (+466 shares, valued at $500.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC80.2K shares-18.35%2025-12-312026-01-21
SPY SPDR S&P 500 ETF TR34.8K shares-0.02%2025-12-312026-01-21 MSFT MICROSOFT CORP42.7K shares5.11%2025-12-312026-01-21 V VISA INC35.2K shares11.59%2025-12-312026-01-21 AMZN AMAZON COM INC50.3K shares12.46%2025-12-312026-01-21 AAPL APPLE INC39.0K shares4.86%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC107.2K shares0.06%2025-12-312026-01-21 SPGI S&P GLOBAL INC15.9K shares4.87%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC24.7K shares3.82%2025-12-312026-01-21 SNPS SYNOPSYS INC14.4K shares8.64%2025-12-312026-01-21 CSCO CISCO SYS INC77.2K shares-6.74%2025-12-312026-01-21 LINDE PLC LINDE PLC1.3K shares184.74%2025-12-312026-01-21 BDX BECTON DICKINSON & CO25.7K shares1.16%2025-12-312026-01-21 NVDA NVIDIA CORPORATION26.2K shares18.23%2025-12-312026-01-21 ADI ANALOG DEVICES INC17.6K shares0.99%2025-12-312026-01-21 ALLE ALLEGION PLC22.3K shares0.29%2025-12-312026-01-21 ALPHABET INC ALPHABET INC10.3K shares44.52%2025-12-312026-01-21 ICLR ICON PLC17.1K shares-3.56%2025-12-312026-01-21 CMCSA COMCAST CORP NEW102.4K shares-5.44%2025-12-312026-01-21 CNI CANADIAN NATL RY CO1.1K shares-95.68%2025-12-312026-01-21 ENB ENBRIDGE INC6.0K shares0.00%2025-12-312026-01-21 FNV FRANCO NEV CORP2.1K shares0.00%2025-12-312026-01-21 PKW INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2025-12-312026-01-21 NKE NIKE INC23.5K shares16.73%2025-12-312026-01-21 DHR DANAHER CORPORATION5.9K shares33.76%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO9.0K shares10.08%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP13.1K shares61.68%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP8.8K shares0.00%2025-12-312026-01-21 BROADCOM INC BROADCOM INC2.5K shares34.15%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.2.4K shares78.58%2025-12-312026-01-21 META META PLATFORMS INC1.1K shares78.25%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-7.50%2025-12-312026-01-21 MA MASTERCARD INCORPORATED904 shares-9.96%2025-12-312026-01-21 YUMC YUM CHINA HLDGS INC1.0K shares0.00%2025-12-312026-01-21 LLY ELI LILLY & CO466 sharesnew addition2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC6.0K shares108.22%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC833 shares0.00%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC2.4K shares499.75%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.9K shares-13.10%2025-12-312026-01-21 KKR & CO INC KKR & CO INC3.0K shares42.39%2025-12-312026-01-21 PEP PEPSICO INC2.6K shares0.00%2025-12-312026-01-21 ZTS ZOETIS INC3.0K shares754.05%2025-12-312026-01-21 ADBE ADOBE INC968 shares34.82%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO924 sharesnew addition2025-12-312026-01-21 WAT WATERS CORP662 shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW281 sharesnew addition2025-12-312026-01-21 UNP UNION PAC CORP1.0K shares0.00%2025-12-312026-01-21 WMT WALMART INC2.0K shares0.00%2025-12-312026-01-21 KO COCA COLA CO3.1K shares0.00%2025-12-312026-01-21 MCD MCDONALDS CORP706 shares42.05%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC547 shares0.00%2025-12-312026-01-21 QCOM QUALCOMM INC1.2K shares0.00%2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION3.7K sharesnew addition2025-12-312026-01-21 ABBV ABBVIE INC782 shares19.57%2025-12-312026-01-21 MSCI MSCI INC300 shares0.00%2025-12-312026-01-21 AMGN AMGEN INC501 shares0.00%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC27 shares0.00%2025-12-312026-01-21 LOW LOWES COS INC598 shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC411 shares0.00%2025-12-312026-01-21 ECL ECOLAB INC500 shares0.00%2025-12-312026-01-21 IEX IDEX CORP700 shares0.00%2025-12-312026-01-21 CRM SALESFORCE INC460 shares0.00%2025-12-312026-01-21 BAC BANK AMERICA CORP2.1K sharesnew addition2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD778 sharesnew addition2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY310 shares0.00%2025-12-312026-01-21 SLB SLB LIMITED2.7K shares-42.05%2025-12-312026-01-21 BUD ANHEUSER BUSCH INBEV SA/NV1.6K shares0.00%2025-12-312026-01-21 FSLR FIRST SOLAR INC379 shares0.00%2025-12-312026-01-21 HON HONEYWELL INTL INC502 shares0.00%2025-12-312026-01-21 CAT CATERPILLAR INC158 shares0.00%2025-12-312026-01-21 CCU COMPANIA CERVECERIAS UNIDAS6.6K shares0.00%2025-12-312026-01-21 IWM ISHARES TR294 sharesnew addition2025-12-312026-01-21 SRE SEMPRA778 shares0.00%2025-12-312026-01-21 XYL XYLEM INC493 shares0.00%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC1.1K shares0.00%2025-12-312026-01-21 KOF COCA-COLA FEMSA SAB DE CV547 shares0.00%2025-12-312026-01-21 LKQ LKQ CORP1.6K shares0.00%2025-12-312026-01-21 YMM FULL TRUCK ALLIANCE CO LTD4.1K sharesnew addition2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN120 shares0.00%2025-12-312026-01-21 LW LAMB WESTON HLDGS INC411 shares-76.81%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available