Banque de Luxembourg S.A. reported 82 positions worth $188.73M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 8 new positions, added to 22, trimmed 28 and exited 1. Its largest holding is Microsoft Corp at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +39.3K | +1,256.7% | $2.75M | 1.57% |
| ACN Accenture plc | +9,745 | +21.3% | $1.79M | 5.39% |
| KO Coca Cola Co | +5,560 | +162.0% | $478.60K | 0.41% |
| PEP Pepsico Inc | +3,608 | +159.4% | $457.21K | 0.394% |
| BN BROOKFIELD Corp | +11.6K | – | $421.39K | 0.223% |
| WMT Walmart Inc. | +4,050 | +243.7% | $420.88K | 0.315% |
| GE General Electric Co | +1,125 | – | $351.33K | 0.186% |
| JNJ Johnson & Johnson | +1,200 | +82.4% | $317.69K | 0.373% |
| HD Home Depot, Inc. | +1,100 | +398.6% | $312.94K | 0.207% |
| IBM International Business Machines Corp | +1,420 | – | $312.30K | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -21.9K | -21.7% | $1.89M | 3.61% |
| GOOGL Alphabet Inc. | -2,909 | -4.4% | $1.00M | 11.54% |
| AAPL Apple Inc. | -2,984 | -8.1% | $993.73K | 5.96% |
| PG PROCTER & GAMBLE Co | -6,500 | -69.5% | $944.32K | 0.219% |
| TTE TotalEnergies SE | -10.5K | -7.0% | $899.79K | 6.36% |
| DHR Danaher Corp | -3,943 | -65.5% | $873.57K | 0.243% |
| V Visa Inc. | -1,998 | -6.0% | $717.94K | 5.96% |
| AMZN Amazon Com Inc | -1,691 | -3.6% | $421.31K | 6.05% |
| UNH Unitedhealth Group Inc | -1,072 | -4.7% | $393.51K | 4.2% |
| NVDA Nvidia Corp | -1,707 | -6.2% | $389.84K | 3.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BN BROOKFIELD Corp | +11.6K | $421.39K | 0.223% |
| GE General Electric Co | +1,125 | $351.33K | 0.186% |
| IBM International Business Machines Corp | +1,420 | $312.30K | 0.165% |
| PFE Pfizer Inc | +10.0K | $285.20K | 0.151% |
| MRVL Marvell Technology, Inc. | +664 | $175.44K | 0.093% |
| COP Conocophillips | +1,200 | $150.18K | 0.08% |
| MBGL Mobility Global Inc. | +896 | $15.37K | <0.01% |
| MU Micron Technology Inc | +10 | $10.65K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -28 | $4.39K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 42.5K | $21.82M | 11.56% | -554 | -1.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 63.3K | $21.79M | 11.54% | -2,909 | -4.4% | Reduced | 0% |
| 3 | TTE TotalEnergies SE | Energy | 139.9K | $12.00M | 6.36% | -10.5K | -7.0% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 45.9K | $11.42M | 6.05% | -1,691 | -3.6% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 33.8K | $11.26M | 5.96% | -2,984 | -8.1% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 31.3K | $11.25M | 5.96% | -1,998 | -6.0% | Reduced | 0% |
| 7 | ACN Accenture plc | Industrials | 55.4K | $10.17M | 5.39% | +9,745 | +21.3% | Added | 0.01% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 21.6K | $7.93M | 4.2% | -1,072 | -4.7% | Reduced | 0% |
| 9 | MDT Medtronic plc | Healthcare | 78.9K | $6.80M | 3.61% | -21.9K | -21.7% | Reduced | 0.01% |
| 10 | ADI Analog Devices Inc | Technology | 16.3K | $6.48M | 3.43% | -751 | -4.4% | Reduced | 0% |
| 11 | SNPS Synopsys Inc | Technology | 13.6K | $5.90M | 3.12% | -232 | -1.7% | Reduced | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 25.7K | $5.86M | 3.1% | -1,707 | -6.2% | Reduced | 0% |
| 13 | SPGI S&P Global Inc. | Financial Services | 14.7K | $5.81M | 3.08% | -464 | -3.1% | Reduced | 0.01% |
| 14 | BDX Becton Dickinson & Co | Healthcare | 30.7K | $5.49M | 2.91% | -994 | -3.1% | Reduced | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 45.9K | $4.94M | 2.62% | -587 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Banque de Luxembourg.
As of its Q3 2026 13F filing, Banque de Luxembourg S.A.’s five largest positions were Microsoft Corp (MSFT) at 11.6%, Alphabet Inc. (GOOGL) at 11.5%, TotalEnergies SE (TTE) at 6.4%, Amazon Com Inc (AMZN) at 6.1%, Apple Inc. (AAPL) at 6.0% of the reported portfolio.
Banque de Luxembourg S.A. reported a 13F portfolio worth $188.73M across 82 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($2.75M), Accenture plc ($1.79M), Coca Cola Co ($478.60K). It opened 8 new positions.
Its largest sales by value were Medtronic plc ($1.89M), Alphabet Inc. ($1.00M), Apple Inc. ($993.73K). It exited 1 positions entirely.
From the Form 13F-HR reports Banque de Luxembourg S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.