Banque de Luxembourg S.A.
All 13F Filings
- Location
- Luxembourg, N4
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 211,990
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 78 | 211,990 | 13F-HR | Banque de Luxembourg S.A. |
| Q1 2026 | 4/14/2026 | 75 | 193,271 | 13F-HR | Banque de Luxembourg S.A. |
| Q4 2025 | 1/21/2026 | 88 | 234,830 | 13F-HR | Banque de Luxembourg S.A. |
| Q3 2025 | 10/17/2025 | 80 | 193,385 | 13F-HR | Banque de Luxembourg S.A. |
| Q2 2025 | 7/10/2025 | 87 | 174,582 | 13F-HR | Banque de Luxembourg S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 181.2 K | 85.5% | 11.73 K | 0 | 11.73 K |
| ETFs | 30.81 K | 14.5% | 6.984 K | 0 | 6.984 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
211,990
Holdings
78
QoQ value change ($000)
18,719
(9.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.