Banque de Luxembourg S.A.

Q3 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$223,634
Net value change ($000)
+11,644 (5.5%)
New positions
8
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,744 35.7%
ACN 4,481 78.8%
ZTS 2,740 1217.8%
BDX 698 14.6%
SPY 626 2.1%
AAPL 612 5.7%
KO 495 177.4%
PEP 438 143.1%
BN 421 NEW
WMT 406 216.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,881 -7.9%
UNH -1,495 -15.9%
MDT -1,077 -13.7%
PG -957 -69.8%
DHR -687 -59.9%
CSCO -521 -9.5%
BRK-B -383 -30.4%
SPGI -378 -6.1%
ADI -305 -4.5%
SNPS -254 -4.1%
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