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:

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FISERV INC

FI|337738108

Shares:125

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$174.8M)

IDEX CORP /DE/

IEX|45167R104

Shares:127

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$174.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:40

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$174.8M)

NETFLIX INC

NFLX|64110L106

Shares:20

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$174.8M)

067901108

Shares:900

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$174.8M)

CABOT CORP

CBT|127055101

Shares:135

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$174.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:250

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	125	QoQ NEW(+125) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$174.8M)	QoQ NEW(+$27.6K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	127	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$174.8M)	QoQ -13.87% (-$3.7K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$174.8M)	QoQ NEW(+$19.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$174.8M)	QoQ NEW(+$18.7K) YoY-
(cusip067901108)✕	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$174.8M)	QoQ NEW(+$17.5K) YoY-
CABOT CORP(CBTcusip127055101)	135	QoQ NEW(+135) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$174.8M)	QoQ NEW(+$11.2K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$174.8M)	QoQ NEW(+$9.5K) YoY-