Portfolio (Quarterly)
Guide ↗
Banque de Luxembourg S.A.
· CIK 0002055344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,502.0 | $29.5M | 13.91% | NEW | — | $746.77 | +2.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 66,228.0 | $23.7M | 11.16% | NEW | — | $357.37 | -6.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 43,092.0 | $16.1M | 7.58% | NEW | — | $373.02 | +34.3% |
| 4 | — | TOTALENERGIES SE | — | 150,433.0 | $11.7M | 5.52% | NEW | — | $77.77 | — |
| 5 | V | VISA INC | Financial Services | 33,311.0 | $11.4M | 5.39% | NEW | — | $343.09 | +8.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,542.0 | $11.3M | 5.34% | NEW | — | $238.34 | +7.0% |
| 7 | AAPL | APPLE INC | Technology | 36,783.0 | $10.6M | 5.02% | NEW | — | $289.36 | +12.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,683.0 | $9.4M | 4.45% | NEW | — | $415.63 | -4.7% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 100,738.0 | $7.9M | 3.72% | NEW | — | $78.23 | +17.7% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 17,077.0 | $6.8M | 3.20% | NEW | — | $397.17 | -10.7% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 15,181.0 | $6.2M | 2.92% | NEW | — | $407.26 | +8.1% |
| 12 | SNPS | SYNOPSYS INC | Technology | 13,788.0 | $6.2M | 2.90% | NEW | — | $446.07 | -7.0% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 45,703.0 | $5.7M | 2.68% | NEW | — | $124.44 | +51.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 27,359.0 | $5.5M | 2.58% | NEW | — | $200.09 | +8.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 46,498.0 | $5.5M | 2.58% | NEW | — | $117.46 | -6.6% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 31,670.0 | $4.8M | 2.26% | NEW | — | $151.33 | +23.7% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 30,377.0 | $3.6M | 1.71% | NEW | — | $119.33 | +0.9% |
| 18 | AVGO | BROADCOM INC | Technology | 8,983.0 | $3.4M | 1.60% | NEW | — | $377.75 | -2.1% |
| 19 | GOOG | ALPHABET INC | — | 8,573.0 | $3.0M | 1.43% | NEW | — | $353.33 | — |
| 20 | ALLE | ALLEGION PLC | Industrials | 21,475.0 | $3.0M | 1.42% | NEW | — | $140.49 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
25.9%
Healthcare
15.3%
Communication Services
14.4%
Consumer Cyclical
6.6%
Industrials
3.7%
Consumer Defensive
1.4%
Basic Materials
0.5%
Energy
0.2%
Utilities
0.1%