Banque de Luxembourg S.A.

Q4 2025 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$234,830
Net value change ($000)
+41,445 (21.4%)
New positions
11
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/17/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MICC 9,900 NEW
LIN 4,935 2361.2%
TOTALENERGIES SE 4,611 NEW
ENB 2,557 843.9%
FNV 2,393 512.4%
AMZN 1,789 18.2%
V 1,577 14.6%
GOOGL 1,489 86.2%
ACN 1,353 12.8%
GOOGL 1,223 5.1%
Top Reduces (Value $000, Stocks/ETFs)
ALLE -392 -9.9%
MSFT -391 -1.9%
CMCSA -342 -10.0%
RMD -164 -100.0%
CLX -123 -100.0%
LW -86 -83.5%
UNH -62 -0.8%
SLB -57 -35.6%
MA -55 -9.6%
MDLZ -27 -100.0%
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