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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46137V308

Shares:12.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.8M)

NIKE, Inc.

NKE|654106103

Shares:21.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.5K

Value:$913.5K

% of Portfolio:0.5% ($913.5K/$174.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.1K

Value:$817.7K

% of Portfolio:0.5% ($817.7K/$174.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$807.9K

% of Portfolio:0.5% ($807.9K/$174.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.8K

Value:$739.5K

% of Portfolio:0.4% ($739.5K/$174.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$650.1K

% of Portfolio:0.4% ($650.1K/$174.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.2K

Value:$595.5K

% of Portfolio:0.3% ($595.5K/$174.8M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$551.6K

% of Portfolio:0.3% ($551.6K/$174.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$174.8M)

Meta Platforms, Inc.

META|30303M102

Shares:808

Value:$465.7K

% of Portfolio:0.3% ($465.7K/$174.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$448.2K

% of Portfolio:0.3% ($448.2K/$174.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$409.1K

% of Portfolio:0.2% ($409.1K/$174.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:788

Value:$392.1K

% of Portfolio:0.2% ($392.1K/$174.8M)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$339.6K

% of Portfolio:0.2% ($339.6K/$174.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.1K

Value:$330.7K

% of Portfolio:0.2% ($330.7K/$174.8M)

BlackRock, Inc.

BLK|09290D101

Shares:348

Value:$329.4K

% of Portfolio:0.2% ($329.4K/$174.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V308)✕	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.8M)	QoQ -2.53% (-$37.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	21.2K	QoQ +0.67% (-142) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.8M)	QoQ -15.88% (-$254.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.8M)	QoQ +1.24% (+$16.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.8M)	QoQ -18.29% (-$248.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	4.5K	QoQ -6.11% (-290) YoY-	All Managers (Combined)	$913.5K	0.5% ($913.5K/$174.8M)	QoQ -16.48% (-$180.3K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$817.7K	0.5% ($817.7K/$174.8M)	QoQ +12.49% (+$90.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$807.9K	0.5% ($807.9K/$174.8M)	QoQ NEW(+$807.9K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$739.5K	0.4% ($739.5K/$174.8M)	QoQ +8.72% (+$59.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -21.24% (-320) YoY-	All Managers (Combined)	$650.1K	0.4% ($650.1K/$174.8M)	QoQ -18.35% (-$146.1K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.2K	QoQ +15.88% (+2.0K) YoY-	All Managers (Combined)	$595.5K	0.3% ($595.5K/$174.8M)	QoQ +25.84% (+$122.3K) YoY-
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ +42.48% (+1.1K) YoY-	All Managers (Combined)	$551.6K	0.3% ($551.6K/$174.8M)	QoQ +39.93% (+$157.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.8K	0.3% ($469.8K/$174.8M)	QoQ +1.92% (+$8.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	808	QoQ -12.55% (-116) YoY-	All Managers (Combined)	$465.7K	0.3% ($465.7K/$174.8M)	QoQ -14.26% (-$77.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$448.2K	0.3% ($448.2K/$174.8M)	QoQ -16.28% (-$87.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.1K	0.2% ($409.1K/$174.8M)	QoQ +14.21% (+$50.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	788	QoQ -6.96% (-59) YoY-	All Managers (Combined)	$392.1K	0.2% ($392.1K/$174.8M)	QoQ -11.36% (-$50.3K) YoY-
RESMED INC(RMDcusip761152107)	1.5K	QoQ -9.54% (-160) YoY-	All Managers (Combined)	$339.6K	0.2% ($339.6K/$174.8M)	QoQ -11.80% (-$45.5K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$330.7K	0.2% ($330.7K/$174.8M)	QoQ NEW(+$330.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	348	QoQ +31.32% (+83) YoY-	All Managers (Combined)	$329.4K	0.2% ($329.4K/$174.8M)	QoQ +20.76% (+$56.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ -13.38% (-264) YoY-	All Managers (Combined)	$286.0K	0.2% ($286.0K/$174.8M)	QoQ -37.70% (-$173.1K) YoY-