Banque de Luxembourg S.A.

Q2 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$211,990
Net value change ($000)
+18,719 (9.7%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 6,888 30.5%
GOOGL 3,774 19.0%
UNH 2,877 43.9%
AVGO 2,473 268.8%
CSCO 1,890 52.9%
ADI 1,272 23.1%
AMZN 1,183 11.7%
AAPL 1,008 10.5%
V 990 9.5%
ICLR 848 58.1%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -3,052 -20.7%
ACN -2,925 -34.0%
MDT -496 -5.9%
SPGI -438 -6.6%
NKE -353 -31.9%
BDX -315 -6.2%
SHW -296 -100.0%
BSX -233 -32.0%
MSFT -184 -1.1%
MCD -174 -33.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type