DOSSIER · 13F-HR · Q3 2026

Banque de Luxembourg S.A.

$224M in tracked AUM across 85 positions as of Q3 2026.

BD
CIK 0002055344 · last filed Sep 30, 2026
Total AUM
$224M
as of Q3 2026
Holdings
85
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$30M40K13.5%
02
MSFT
MICROSOFT CORP
$22M43K9.8%
03
GOOGL
ALPHABET INC
$22M63K9.7%
04
F92124100
TOTALENERGIES SE
$12M140K5.4%
05
AMZN
AMAZON COM INC
$11M46K5.1%
06
AAPL
APPLE INC
$11M34K5.0%
07
V
VISA INC
$11M31K5.0%
08
G1151C101
ACCENTURE PLC IRELAND
$10M55K4.5%
09
UNH
UNITEDHEALTH GROUP INC
$8M22K3.5%
10
G5960L103
MEDTRONIC PLC
$7M79K3.0%

Filing history

2026Q3Sep 30
$224M▲ 5.5%
85 positionsView →
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 positionsLocked
2025Q2Jun 30
$114M▼ 0.2%
43 positionsLocked
2025Q1Mar 31
$114M▼ 38.5%
43 positionsLocked
2024Q4Dec 31
$186M—
82 positionsLocked