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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$23.9 Billion 12.34% of portfolio
98,166
Q3 2025 Reduced 1.23%
$0
$23.2 Billion 11.98% of portfolio
34,776
Q3 2025 Reduced 0.01%
$3.78T
$21 Billion 10.88% of portfolio
40,615
Q3 2025 Reduced 4.88%
$533B
$10.8 Billion 5.57% of portfolio
31,561
Q3 2025 Reduced 8.34%
$152B
$10.6 Billion 5.48% of portfolio
42,981
Q3 2025 Added 3.58%
$128B
$10.2 Billion 5.28% of portfolio
107,172
Q3 2025 Reduced 1.17%
$2.39T
$9.82 Billion 5.08% of portfolio
44,709
Q3 2025 Reduced 3.27%
$4.3T
$9.47 Billion 4.9% of portfolio
37,200
Q3 2025 Reduced 4.77%
$300B
$8.22 Billion 4.25% of portfolio
23,810
Q3 2025 Added 55.56%
$159B
$7.36 Billion 3.8% of portfolio
15,118
Q3 2025 Reduced 1.45%
$59.7B
$6.55 Billion 3.39% of portfolio
13,280
Q3 2025 Reduced 0.53%
$319B
$5.67 Billion 2.93% of portfolio
82,804
Q3 2025 Reduced 2.37%
$54.5B
$4.76 Billion 2.46% of portfolio
25,428
Q3 2025 Added 92.74%
$118B
$4.28 Billion 2.21% of portfolio
17,431
Q3 2025 Reduced 4.7%
$465B
$4.14 Billion 2.14% of portfolio
22,200
Q3 2025 Added 1.52%
$14.2B
$3.94 Billion 2.04% of portfolio
22,229
Q3 2025 Reduced 3.11%
$13.2B
$3.11 Billion 1.61% of portfolio
17,744
Q3 2025 Added 0.77%
$64.7B
$2.45 Billion 1.27% of portfolio
25,991
Q3 2025 Reduced 3.17%
$1.74T
$1.73 Billion 0.89% of portfolio
7,093
Q4 2024 New
$0
$1.58 Billion 0.82% of portfolio
11,925
Q3 2025 Reduced 6.78%
$79.2B
$1.4 Billion 0.73% of portfolio
20,119
Q3 2025 Reduced 5.16%
$662B
$1.27 Billion 0.65% of portfolio
2,517
Q3 2025 Added 65.92%
$346B
$1.26 Billion 0.65% of portfolio
8,176
Q3 2025 Added 6.47%
$89.3B
$961 Million 0.5% of portfolio
8,817
Q4 2024 New
$160B
$881 Million 0.46% of portfolio
4,443
Q3 2025 Reduced 0.29%
$147B
$791 Million 0.41% of portfolio
8,106
Q4 2024 New
$139B
$610 Million 0.32% of portfolio
1,848
Q3 2025 Added 8.2%
$512B
$571 Million 0.3% of portfolio
1,004
Q3 2025 Reduced 15.35%
$1.46T
$559 Million 0.29% of portfolio
2,000
Q3 2025 Reduced 25.93%
$37.7B
$467 Million 0.24% of portfolio
2,100
Q1 2025 New
$1.37T
$469 Million 0.24% of portfolio
639
Q3 2025 Reduced 20.92%
$881B
$421 Million 0.22% of portfolio
1,335
Q3 2025 Reduced 30.29%
$522B
$409 Million 0.21% of portfolio
2,206
Q3 2025 Reduced 10.58%
$222B
$404 Million 0.21% of portfolio
833
Q3 2025 Added 5.71%
$204B
$364 Million 0.19% of portfolio
2,591
Q3 2025 Reduced 29.57%
$96.7B
$303 Million 0.16% of portfolio
6,000
Q1 2025 New
Blackrock Inc
-
$308 Million 0.16% of portfolio
-
Q3 2025 Reduced 24.14%
$181B
$281 Million 0.15% of portfolio
2,870
Q3 2025 Added 288.89%
$103B
$274 Million 0.14% of portfolio
2,109
Q3 2025 Reduced 13.71%
$73.7B
$243 Million 0.13% of portfolio
2,888
Q3 2025 New
$235B
$248 Million 0.13% of portfolio
2,952
Q3 2025 Added 20.88%
$151B
$253 Million 0.13% of portfolio
718
Q3 2025 Added 55.75%
$136B
$237 Million 0.12% of portfolio
1,004
Q3 2025 Added 148.51%
Linde PLC
-
$209 Million 0.11% of portfolio
-
Q3 2025 Added 78.46%
$279B
$205 Million 0.11% of portfolio
1,993
Q3 2025 Reduced 26.1%
$306B
$205 Million 0.11% of portfolio
3,096
Q3 2025 Reduced 13.76%
$187B
$199 Million 0.1% of portfolio
1,197
Q3 2025 Reduced 15.41%
$22.7B
$198 Million 0.1% of portfolio
662
Q3 2025 Added 152.67%
$43.5B
$191 Million 0.1% of portfolio
547
Q4 2024 New

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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