DOSSIER · 13F-HR · Q2 2026

Banque de Luxembourg S.A.

$212M in tracked AUM across 78 positions as of Q2 2026.

BD
CIK 0002055344 · last filed Jun 30, 2026
Total AUM
$212M
as of Q2 2026
Holdings
78
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Banque de Luxembourg S.A. has reported a substantial expansion in its U.S. equity portfolio for the period ending December 31, 2025. The total portfolio value surged by 91.3%, rising from $122.73M to $234.83M. This near-doubling of assets under management indicates a significant capital inflow or a strategic reallocation of capital into U.S. equities during the quarter. The portfolio consists of 88 holdings, reflecting a moderately diversified approach. Th...

Key Holdings

The portfolio is dominated by mega-cap technology leaders and broad market exposure, with the top ten positions accounting for approximately 55% of total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$29M40K13.9%
02
GOOGL
ALPHABET INC
$24M66K11.2%
03
MSFT
MICROSOFT CORP
$16M43K7.6%
04
F92124100
TOTALENERGIES SE
$12M150K5.5%
05
V
VISA INC
$11M33K5.4%
06
AMZN
AMAZON COM INC
$11M48K5.3%
07
AAPL
APPLE INC
$11M37K5.0%
08
UNH
UNITEDHEALTH GROUP INC
$9M23K4.4%
09
G5960L103
MEDTRONIC PLC
$8M101K3.7%
10
ADI
ANALOG DEVICES INC
$7M17K3.2%

Filing history

2026Q2Jun 30
$212M 9.7%
78 positionsView →
2026Q1Mar 31
$193M 17.7%
77 positionsView →
2025Q4Dec 31
$235M 91.3%
88 positionsView →
2025Q3Sep 30
$123M 7.6%
35 positionsView →
2025Q2Jun 30
$114M 0.2%
43 positionsLocked
2025Q1Mar 31
$114M 38.5%
43 positionsLocked
2024Q4Dec 31
$186M
82 positionsLocked