Banque de Luxembourg S.A.

Q3 2025 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$193,385
Net value change ($000)
+18,803 (10.8%)
New positions
6
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/10/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 8,495 55.3%
MSFT 5,009 31.3%
SPY 3,713 19.1%
NVDA 1,772 74.8%
BDX 1,737 57.5%
AMZN 1,023 11.6%
ALLE 949 31.7%
SNPS 826 14.4%
AAPL 795 9.2%
GOOGL 620 56.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,349 -18.1%
COP -2,146 -100.0%
CMCSA -2,017 -37.2%
V -1,293 -10.7%
SPGI -437 -5.6%
SLB -435 -73.1%
CNI -295 -10.7%
NOW -208 -100.0%
PEP -188 -34.1%
RMD -176 -51.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type