Banque-De-Luxembourg-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BSX",
  "FCX",
  "HD",
  "MCD",
  "FNV",
  "UNP",
  "QCOM",
  "BKNG",
  "META",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "ICLR",
  "ANSS",
  "KKR",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "ROP",
  "SNPS",
  "TMO",
  "UBER",
  "LKQ",
  "TSM",
  "RMD",
  "VRTX",
  "VRSK",
  "ALLE",
  "FI",
  "FSLR",
  "CCU",
  "IEX",
  "AMZN",
  "V",
  "WMT",
  "WAT",
  "YUMC",
  "XYL",
  "LW",
  "MSCI",
  "CRM",
  "ADP",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "CBT",
  "CNI",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "COP",
  "DHR",
  "ADI",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 87
Total Value: 174834340
Accession Number: 0002055344-25-000002
Form Type: 13F-HR
CIK: banque-de-luxembourg-sa
Manager Name: Banque-De-Luxembourg-Sa

Data Enrichment

98% identified

85 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.8K

Value:$19.5M

% of Portfolio:11.1% ($19.5M/$174.8M)

MICROSOFT CORP

MSFT|594918104

Shares:42.8K

Value:$16.1M

% of Portfolio:9.2% ($16.1M/$174.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:99.7K

Value:$15.4M

% of Portfolio:8.8% ($15.4M/$174.8M)

Accenture plc

ACN|G1151C101

Shares:41.6K

Value:$13.0M

% of Portfolio:7.4% ($13.0M/$174.8M)

VISA INC.

V|92826C839

Shares:34.5K

Value:$12.1M

% of Portfolio:6.9% ($12.1M/$174.8M)

Medtronic plc

MDT|G5960L103

Shares:108.7K

Value:$9.8M

% of Portfolio:5.6% ($9.8M/$174.8M)

AMAZON COM INC

AMZN|023135106

Shares:46.4K

Value:$8.8M

% of Portfolio:5.0% ($8.8M/$174.8M)

Apple Inc.

AAPL|037833100

Shares:39.2K

Value:$8.7M

% of Portfolio:5.0% ($8.7M/$174.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.4K

Value:$8.0M

% of Portfolio:4.6% ($8.0M/$174.8M)

S&P Global Inc.

SPGI|78409V104

Shares:15.4K

Value:$7.8M

% of Portfolio:4.5% ($7.8M/$174.8M)

SYNOPSYS INC

SNPS|871607107

Shares:13.4K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$174.8M)

COMCAST CORP

CMCSA|20030N101

Shares:147.5K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$174.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:85.3K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$174.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:18.4K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$174.8M)

ICON PLC

ICLR|G4705A100

Shares:17.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$174.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:13.2K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$174.8M)

Allegion plc

ALLE|G0176J109

Shares:23.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$174.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:26.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$174.8M)

NVIDIA CORP

NVDA|67066G104

Shares:21.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$174.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.5M	11.1% ($19.5M/$174.8M)	QoQ -4.93% (-$1.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	42.8K	QoQ -2.97% (-1.3K) YoY-	All Managers (Combined)	$16.1M	9.2% ($16.1M/$174.8M)	QoQ -13.93% (-$2.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	99.7K	QoQ +0.51% (-513) YoY-	All Managers (Combined)	$15.4M	8.8% ($15.4M/$174.8M)	QoQ -18.21% (-$3.4M) YoY-
Accenture plc(ACNcusipG1151C101)	41.6K	QoQ +2.72% (-1.1K) YoY-	All Managers (Combined)	$13.0M	7.4% ($13.0M/$174.8M)	QoQ -9.24% (-$1.3M) YoY-
VISA INC.(Vcusip92826C839)	34.5K	QoQ -6.95% (-2.6K) YoY-	All Managers (Combined)	$12.1M	6.9% ($12.1M/$174.8M)	QoQ +2.76% (-$325.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	108.7K	QoQ +3.77% (+4.0K) YoY-	All Managers (Combined)	$9.8M	5.6% ($9.8M/$174.8M)	QoQ +16.27% (+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	46.4K	QoQ -6.16% (-3.0K) YoY-	All Managers (Combined)	$8.8M	5.0% ($8.8M/$174.8M)	QoQ -18.94% (-$2.1M) YoY-
Apple Inc.(AAPLcusip037833100)	39.2K	QoQ -6.00% (-2.5K) YoY-	All Managers (Combined)	$8.7M	5.0% ($8.7M/$174.8M)	QoQ -16.95% (-$1.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.4K	QoQ +1.04% (+159) YoY-	All Managers (Combined)	$8.0M	4.6% ($8.0M/$174.8M)	QoQ +4.20% (+$324.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	15.4K	QoQ +2.56% (+385) YoY-	All Managers (Combined)	$7.8M	4.5% ($7.8M/$174.8M)	QoQ +4.22% (+$316.8K) YoY-
SYNOPSYS INC(SNPScusip871607107)	13.4K	QoQ +4.69% (-601) YoY-	All Managers (Combined)	$5.7M	3.3% ($5.7M/$174.8M)	QoQ -7.86% (-$490.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	147.5K	QoQ +4.13% (+5.9K) YoY-	All Managers (Combined)	$5.4M	3.1% ($5.4M/$174.8M)	QoQ +1.98% (+$105.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	85.3K	QoQ +7.18% (+5.7K) YoY-	All Managers (Combined)	$5.3M	3.0% ($5.3M/$174.8M)	QoQ +11.28% (+$533.7K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	18.4K	QoQ -9.21% (-1.9K) YoY-	All Managers (Combined)	$3.7M	2.1% ($3.7M/$174.8M)	QoQ -14.17% (-$612.0K) YoY-
ICON PLC(ICLRcusipG4705A100)	17.7K	QoQ -5.47% (-1.0K) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$174.8M)	QoQ -21.43% (-$845.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	13.2K	QoQ +2.55% (+330) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$174.8M)	QoQ +3.13% (+$92.1K) YoY-
Allegion plc(ALLEcusipG0176J109)	23.1K	QoQ +4.16% (+922) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$174.8M)	QoQ +3.57% (+$103.8K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	26.9K	QoQ -0.79% (-216) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$174.8M)	QoQ +2884.24% (-$2.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.9K	QoQ -6.49% (-1.5K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$174.8M)	QoQ -24.84% (-$783.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	20.4K	QoQ -1.20% (-250) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.8M)	QoQ +4.20% (-$86.5K) YoY-