Banque De Luxembourg S.A. Portfolio Holdings

Banque De Luxembourg S.A.

  • $193 Billion
  • Q3 2025

Banque De Luxembourg S.A. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $23.9B, Spdr S&P 500 ETF Trust with a value of $23.2B, Microsoft Corp with a value of $21B, Visa Inc. with a value of $10.8B, and Accenture PLC with a value of $10.6B.

Examining the 13F form we can see an increase of $18.8B in the current position value, from $175B to 193B.

Banque De Luxembourg S.A. is based out at Luxembourg, N4

Below you can find more details about Banque De Luxembourg S.A. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
Technology: $64.2 Billion
Healthcare: $29.8 Billion
Communication Services: $29.5 Billion
ETFs: $24.7 Billion
Financial Services: $21.9 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $7.22 Billion
Consumer Defensive: $2.5 Billion
Other: $1.14 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$10.6 Billion 5.48% of portfolio
42,981
Q3 2025 Added 3.58%
$121B
$10.2 Billion 5.28% of portfolio
107,172
Q3 2025 Reduced 1.17%
$159B
$7.36 Billion 3.8% of portfolio
15,118
Q3 2025 Reduced 1.45%
$69.4B
$6.55 Billion 3.39% of portfolio
13,280
Q3 2025 Reduced 0.53%
$51B
$4.76 Billion 2.46% of portfolio
25,428
Q3 2025 Added 92.74%
$120B
$4.28 Billion 2.21% of portfolio
17,431
Q3 2025 Reduced 4.7%
$14.6B
$3.94 Billion 2.04% of portfolio
22,229
Q3 2025 Reduced 3.11%
$123B
$3.4 Billion 1.76% of portfolio
108,298
Q3 2025 Reduced 26.27%
$14B
$3.11 Billion 1.61% of portfolio
17,744
Q3 2025 Added 0.77%
$65B
$2.45 Billion 1.27% of portfolio
25,991
Q3 2025 Reduced 3.17%
$81.4B
$1.4 Billion 0.73% of portfolio
20,119
Q3 2025 Reduced 5.16%
$87.2B
$961 Million 0.5% of portfolio
8,817
Q4 2024 New
$157B
$881 Million 0.46% of portfolio
4,443
Q3 2025 Reduced 0.29%
$144B
$791 Million 0.41% of portfolio
8,106
Q4 2024 New
$150B
$610 Million 0.32% of portfolio
1,848
Q3 2025 Added 8.2%
$35.8B
$467 Million 0.24% of portfolio
2,100
Q1 2025 New
$191B
$281 Million 0.15% of portfolio
2,870
Q3 2025 Added 288.89%
$102B
$274 Million 0.14% of portfolio
2,109
Q3 2025 Reduced 13.71%
$79.9B
$243 Million 0.13% of portfolio
2,888
Q3 2025 New
$158B
$253 Million 0.13% of portfolio
718
Q3 2025 Added 55.75%
$135B
$237 Million 0.12% of portfolio
1,004
Q3 2025 Added 148.51%
$20.9B
$198 Million 0.1% of portfolio
662
Q3 2025 Added 152.67%
$42.5B
$191 Million 0.1% of portfolio
547
Q4 2024 New
$47.1B
$170 Million 0.09% of portfolio
300
Q4 2024 New
$148B
$150 Million 0.08% of portfolio
598
Q3 2025 Reduced 36.32%
$51.1B
$160 Million 0.08% of portfolio
4,644
Q3 2025 Reduced 67.4%
$36.2B
$164 Million 0.08% of portfolio
600
Q3 2025 Reduced 60.45%
$160B
$141 Million 0.07% of portfolio
501
Q3 2025 Reduced 16.64%
$73.1B
$137 Million 0.07% of portfolio
500
Q3 2025 Reduced 50.0%
$12.9B
$114 Million 0.06% of portfolio
700
Q3 2025 Added 451.18%
$13.9B
$123 Million 0.06% of portfolio
1,000
Q3 2025 New
$135B
$106 Million 0.05% of portfolio
502
Q3 2025 New
$76.1B
$100 Million 0.05% of portfolio
310
Q3 2025 New
$123B
$93.3 Million 0.05% of portfolio
1,566
Q4 2024 New
$28.9B
$70 Million 0.04% of portfolio
778
Q3 2025 New
$27.2B
$72.7 Million 0.04% of portfolio
493
Q3 2025 Reduced 5.19%
$80.1B
$73.4 Million 0.04% of portfolio
1,095
Q3 2025 Reduced 17.17%
$65.9B
$80.2 Million 0.04% of portfolio
394
Q3 2025 New
$28.5B
$83.6 Million 0.04% of portfolio
379
Q3 2025 Reduced 5.25%
$67.5B
$50.6 Million 0.03% of portfolio
346
Q3 2025 Reduced 62.35%
$18.1B
$45.5 Million 0.02% of portfolio
547
Q4 2024 New
$18.1B
$43.8 Million 0.02% of portfolio
1,000
Q1 2025 Reduced 1.77%
$108B
$35.2 Million 0.02% of portfolio
120
Q3 2025 Reduced 4.76%
$78.8B
$27.2 Million 0.01% of portfolio
435
Q3 2025 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $193 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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