Banque de Luxembourg S.A.

Q1 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$193,271
Net value change ($000)
-41,559 (-17.7%)
New positions
4
Sold out positions
17
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TOTALENERGIES SE 10,139 219.9%
DIS 2,811 NEW
AZN 1,035 NEW
ADI 736 15.4%
CNI 309 10.4%
MCD 305 141.2%
BLK 118 25.9%
BDX 116 2.3%
META 78 10.4%
PG 73 5.7%
Top Reduces (Value $000, Stocks/ETFs)
MICC -9,737 -98.4%
GOOGL -5,193 -20.7%
LIN -4,432 -86.2%
MSFT -4,388 -21.3%
ACN -3,340 -27.9%
CMCSA -2,763 -90.3%
ENB -2,535 -88.6%
CSCO -2,377 -40.0%
FNV -2,340 -81.8%
MDT -1,924 -18.7%
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