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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KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$282.6K

% of Portfolio:0.2% ($282.6K/$174.8M)

ENBRIDGE INC

ENB|29250N105

Shares:6.0K

Value:$265.9K

% of Portfolio:0.2% ($265.9K/$174.8M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$174.8M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$174.8M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$174.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$174.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:939

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$174.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$174.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:261

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$174.8M)

AMGEN INC

AMGN|031162100

Shares:601

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$174.8M)

MCDONALDS CORP

MCD|580135101

Shares:577

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$174.8M)

ADOBE INC.

ADBE|00724F101

Shares:461

Value:$176.8K

% of Portfolio:0.1% ($176.8K/$174.8M)

HOME DEPOT, INC.

HD|437076102

Shares:468

Value:$171.5K

% of Portfolio:0.1% ($171.5K/$174.8M)

MSCI Inc.

MSCI|55354G100

Shares:300

Value:$169.7K

% of Portfolio:0.1% ($169.7K/$174.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:777

Value:$162.8K

% of Portfolio:0.1% ($162.8K/$174.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:33

Value:$152.0K

% of Portfolio:0.1% ($152.0K/$174.8M)

Zoetis Inc.

ZTS|98978V103

Shares:919

Value:$151.3K

% of Portfolio:0.1% ($151.3K/$174.8M)

Salesforce, Inc.

CRM|79466L302

Shares:551

Value:$147.9K

% of Portfolio:0.1% ($147.9K/$174.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:547

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$174.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.5K

Value:$134.4K

% of Portfolio:0.1% ($134.4K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ +26.23% (-508) YoY-	All Managers (Combined)	$282.6K	0.2% ($282.6K/$174.8M)	QoQ -1.72% (-$5.0K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$265.9K	0.2% ($265.9K/$174.8M)	QoQ NEW(+$265.9K) YoY-
COCA COLA CO(KOcusip191216100)	3.6K	QoQ -12.56% (-516) YoY-	All Managers (Combined)	$257.1K	0.1% ($257.1K/$174.8M)	QoQ +0.17% (-$451) YoY-
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.5K	0.1% ($253.5K/$174.8M)	QoQ +7.76% (+$18.3K) YoY-
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$174.8M)	QoQ -3.22% (-$7.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ +4.31% (-101) YoY-	All Managers (Combined)	$219.2K	0.1% ($219.2K/$174.8M)	QoQ -6.25% (-$14.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	939	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.0K	0.1% ($219.0K/$174.8M)	QoQ -5.87% (-$13.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.4K	0.1% ($217.4K/$174.8M)	QoQ -0.40% (-$886) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	261	QoQ +8.75% (-21) YoY-	All Managers (Combined)	$207.8K	0.1% ($207.8K/$174.8M)	QoQ -18.65% (-$47.7K) YoY-
AMGEN INC(AMGNcusip031162100)	601	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$187.2K	0.1% ($187.2K/$174.8M)	QoQ +19.05% (+$30.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	577	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$180.2K	0.1% ($180.2K/$174.8M)	QoQ +7.32% (+$12.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	461	QoQ -44.12% (-364) YoY-	All Managers (Combined)	$176.8K	0.1% ($176.8K/$174.8M)	QoQ -51.99% (-$191.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	468	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.5K	0.1% ($171.5K/$174.8M)	QoQ -6.16% (-$11.3K) YoY-
MSCI Inc.(MSCIcusip55354G100)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$169.7K	0.1% ($169.7K/$174.8M)	QoQ -6.12% (-$11.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	777	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$162.8K	0.1% ($162.8K/$174.8M)	QoQ +17.43% (+$24.2K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152.0K	0.1% ($152.0K/$174.8M)	QoQ -7.64% (-$12.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	919	QoQ +6.12% (+53) YoY-	All Managers (Combined)	$151.3K	0.1% ($151.3K/$174.8M)	QoQ +6.81% (+$9.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	551	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$147.9K	0.1% ($147.9K/$174.8M)	QoQ -20.05% (-$37.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	547	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$141.3K	0.1% ($141.3K/$174.8M)	QoQ -9.95% (-$15.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134.4K	0.1% ($134.4K/$174.8M)	QoQ +2.83% (+$3.7K) YoY-