Banque De Luxembourg S.A. Portfolio Holdings

Banque De Luxembourg S.A.

  • $175 Billion
  • Q1 2025

Banque De Luxembourg S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.5B, Microsoft Corp with a value of $16.1B, Alphabet Inc. with a value of $15.4B, Accenture PLC with a value of $13B, and Visa Inc. with a value of $12.1B.

Examining the 13F form we can see an decrease of $11B in the current position value, from $186B to 175B.

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 $175 Billion
Technology: $56.6 Billion
Healthcare: $27.7 Billion
Financial Services: $23.1 Billion
Communication Services: $22.5 Billion
ETFs: $20.9 Billion
Consumer Cyclical: $11 Billion
Industrials: $6.24 Billion
Energy: $3.06 Billion
Other: $3.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 11.13% of portfolio
34,778
Q4 2024 New
$3.39T
$16.1 Billion 9.19% of portfolio
42,798
Q1 2025 Reduced 2.98%
$993B
$15.4 Billion 8.82% of portfolio
99,708
Q1 2025 Added 0.52%
$200B
$13 Billion 7.43% of portfolio
41,629
Q1 2025 Added 2.73%
$597B
$12.1 Billion 6.92% of portfolio
34,502
Q1 2025 Reduced 6.96%
$115B
$9.77 Billion 5.59% of portfolio
108,704
Q1 2025 Added 3.77%
$2.09T
$8.82 Billion 5.04% of portfolio
46,351
Q1 2025 Reduced 6.16%
$3.39T
$8.7 Billion 4.98% of portfolio
39,166
Q1 2025 Reduced 6.01%
$273B
$8.04 Billion 4.6% of portfolio
15,352
Q1 2025 Added 1.05%
$170B
$7.82 Billion 4.48% of portfolio
15,399
Q1 2025 Added 2.56%
$78.7B
$5.75 Billion 3.29% of portfolio
13,399
Q1 2025 Added 4.7%
$156B
$5.44 Billion 3.11% of portfolio
147,534
Q1 2025 Added 4.14%
$261B
$5.26 Billion 3.01% of portfolio
85,273
Q1 2025 Added 7.19%
$117B
$3.71 Billion 2.12% of portfolio
18,374
Q1 2025 Reduced 9.22%
$10.7B
$3.1 Billion 1.77% of portfolio
17,713
Q1 2025 Reduced 5.47%
$50B
$3.03 Billion 1.74% of portfolio
13,248
Q1 2025 Added 2.55%
$73.3B
$2.62 Billion 1.5% of portfolio
26,939
Q1 2025 Reduced 0.8%
$337B
$2.37 Billion 1.36% of portfolio
21,867
Q1 2025 Reduced 6.5%
$118B
$2.15 Billion 1.23% of portfolio
20,436
Q1 2025 Reduced 1.21%
$0
$1.44 Billion 0.82% of portfolio
12,793
Q4 2024 New
$79.5B
$1.35 Billion 0.77% of portfolio
21,213
Q1 2025 Added 0.67%
$387B
$1.31 Billion 0.75% of portfolio
7,679
Q4 2024 New
$1.02T
$1.11 Billion 0.63% of portfolio
7,093
Q4 2024 New
$143B
$913 Million 0.52% of portfolio
4,456
Q1 2025 Reduced 6.11%
$152B
$818 Million 0.47% of portfolio
8,106
Q4 2024 New
$694B
$808 Million 0.46% of portfolio
1,517
Q1 2025 New
$72.8B
$739 Million 0.42% of portfolio
8,817
Q4 2024 New
$556B
$650 Million 0.37% of portfolio
1,186
Q1 2025 Reduced 21.25%
$50.7B
$595 Million 0.34% of portfolio
14,246
Q1 2025 Added 15.89%
$182B
$552 Million 0.32% of portfolio
3,679
Q1 2025 Added 42.49%
$1.44T
$466 Million 0.27% of portfolio
808
Q1 2025 Reduced 12.55%
$785B
$470 Million 0.27% of portfolio
1,915
Q4 2024 New
$1.01T
$448 Million 0.26% of portfolio
2,700
Q4 2024 New
$396B
$409 Million 0.23% of portfolio
2,467
Q4 2024 New
$161B
$392 Million 0.22% of portfolio
788
Q1 2025 Reduced 6.97%
$36.9B
$340 Million 0.19% of portfolio
1,517
Q1 2025 Reduced 9.54%
$30.5B
$331 Million 0.19% of portfolio
2,100
Q1 2025 New
Blackrock Inc
-
$329 Million 0.19% of portfolio
-
Q1 2025 Added 31.32%
$108B
$283 Million 0.16% of portfolio
2,444
Q1 2025 Added 26.24%
$92.6B
$286 Million 0.16% of portfolio
1,708
Q1 2025 Reduced 13.39%
$311B
$257 Million 0.15% of portfolio
3,590
Q1 2025 Reduced 12.57%
$73.8B
$254 Million 0.15% of portfolio
1,000
Q4 2024 New
$90.8B
$266 Million 0.15% of portfolio
6,000
Q1 2025 New
$267B
$237 Million 0.14% of portfolio
2,697
Q4 2024 New
$193B
$219 Million 0.13% of portfolio
2,442
Q1 2025 Added 4.31%
$145B
$219 Million 0.13% of portfolio
939
Q4 2024 New
$171B
$217 Million 0.12% of portfolio
1,415
Q4 2024 New
$210B
$208 Million 0.12% of portfolio
261
Q1 2025 Added 8.75%
$146B
$187 Million 0.11% of portfolio
601
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $175 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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