Banque de Luxembourg S.A.

Q2 2025 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$174,582
Net value change ($000)
—
New positions
87
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 19,454 —
MSFT 16,028 —
GOOGL 15,369 —
ACN 12,948 —
V 12,067 —
MDT 9,745 —
AMZN 8,794 —
AAPL 8,677 —
UNH 8,017 —
SPGI 7,795 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type