Banque de Luxembourg S.A.

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/10/2025 Next filing: 1/21/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL 028-25196