Banque de Luxembourg S.A.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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