Banque De Luxembourg S.A. Portfolio Holdings

Banque De Luxembourg S.A.

  • $235 Billion
  • Q4 2025

Banque De Luxembourg S.A. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $25.1B, Spdr S&P 500 ETF Trust with a value of $23.7B, Microsoft Corp with a value of $20.6B, Visa Inc. with a value of $12.4B, and Accenture PLC with a value of $12B.

Examining the 13F form we can see an increase of $41.4B in the current position value, from $193B to 235B.

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 $235 Billion
Technology: $69.1 Billion
Communication Services: $32.1 Billion
Healthcare: $31.9 Billion
ETFs: $25.4 Billion
Financial Services: $25.1 Billion
Consumer Cyclical: $14.4 Billion
Energy: $7.57 Billion
Industrials: $7.57 Billion
Other: $5.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$25.1 Billion 10.68% of portfolio
80,151
Q4 2025 Reduced 18.35%
$3.78T
$20.6 Billion 8.79% of portfolio
42,690
Q4 2025 Added 5.11%
$533B
$12.4 Billion 5.26% of portfolio
35,218
Q4 2025 Added 11.59%
$152B
$12 Billion 5.09% of portfolio
44,549
Q4 2025 Added 3.65%
$2.39T
$11.6 Billion 4.94% of portfolio
50,280
Q4 2025 Added 12.46%
$4.3T
$10.6 Billion 4.52% of portfolio
39,008
Q4 2025 Added 4.86%
$128B
$10.3 Billion 4.39% of portfolio
107,235
Q4 2025 Added 0.06%
$159B
$8.29 Billion 3.53% of portfolio
15,854
Q4 2025 Added 4.87%
$300B
$8.16 Billion 3.47% of portfolio
24,719
Q4 2025 Added 3.82%
$59.7B
$6.78 Billion 2.89% of portfolio
14,427
Q4 2025 Added 8.64%
$319B
$5.95 Billion 2.53% of portfolio
77,225
Q4 2025 Reduced 6.74%
$54.5B
$4.99 Billion 2.13% of portfolio
25,722
Q4 2025 Added 1.16%
$465B
$4.89 Billion 2.08% of portfolio
26,246
Q4 2025 Added 18.23%
$118B
$4.77 Billion 2.03% of portfolio
17,604
Q4 2025 Added 0.99%
$146B
$4.61 Billion 1.96% of portfolio
-
Q4 2025 New
$14.2B
$3.55 Billion 1.51% of portfolio
22,294
Q4 2025 Added 0.29%
$13.2B
$3.12 Billion 1.33% of portfolio
17,112
Q4 2025 Reduced 3.56%
$120B
$3.06 Billion 1.3% of portfolio
102,406
Q4 2025 Reduced 5.44%
$64.7B
$2.97 Billion 1.27% of portfolio
1,124
Q4 2025 Reduced 95.68%
$37.7B
$2.86 Billion 1.22% of portfolio
2,100
Q1 2025 New
$96.7B
$2.86 Billion 1.22% of portfolio
6,000
Q1 2025 New
$79.2B
$1.5 Billion 0.64% of portfolio
23,485
Q4 2025 Added 16.73%
$662B
$1.39 Billion 0.59% of portfolio
2,757
Q4 2025 Added 9.54%
$160B
$1.36 Billion 0.58% of portfolio
5,943
Q4 2025 Added 33.76%
$346B
$1.29 Billion 0.55% of portfolio
9,000
Q4 2025 Added 10.08%
$147B
$1.25 Billion 0.53% of portfolio
13,106
Q4 2025 Added 61.68%
$89.3B
$1.02 Billion 0.44% of portfolio
8,817
Q4 2024 New
$139B
$858 Million 0.37% of portfolio
2,479
Q4 2025 Added 34.15%
$881B
$768 Million 0.33% of portfolio
2,384
Q4 2025 Added 78.58%
$1.37T
$752 Million 0.32% of portfolio
1,139
Q4 2025 Added 78.25%
$1.46T
$562 Million 0.24% of portfolio
1,850
Q4 2025 Reduced 7.5%
$512B
$516 Million 0.22% of portfolio
904
Q4 2025 Reduced 9.96%
$19.3B
$504 Million 0.21% of portfolio
1,000
Q1 2025 Reduced 1.77%
$181B
$488 Million 0.21% of portfolio
5,976
Q4 2025 Added 108.22%
$222B
$483 Million 0.21% of portfolio
833
Q3 2025 Added 5.71%
$971B
$501 Million 0.21% of portfolio
466
Q4 2025 New
$61.4B
$435 Million 0.19% of portfolio
2,363
Q4 2025 Added 499.75%
$522B
$397 Million 0.17% of portfolio
1,917
Q4 2025 Reduced 13.1%
$73.7B
$372 Million 0.16% of portfolio
4,379
Q4 2025 Added 51.63%
$204B
$372 Million 0.16% of portfolio
2,591
Q3 2025 Reduced 29.57%
$103B
$383 Million 0.16% of portfolio
3,003
Q4 2025 Added 42.39%
$55.6B
$372 Million 0.16% of portfolio
2,955
Q4 2025 Added 754.05%
$151B
$339 Million 0.14% of portfolio
968
Q4 2025 Added 34.82%
$86.1B
$299 Million 0.13% of portfolio
924
Q4 2025 New
$235B
$311 Million 0.13% of portfolio
2,952
Q3 2025 Added 20.88%
$22.7B
$251 Million 0.11% of portfolio
662
Q3 2025 Added 152.67%
$136B
$232 Million 0.1% of portfolio
1,004
Q3 2025 Added 148.51%
$404B
$242 Million 0.1% of portfolio
281
Q4 2025 New
$306B
$216 Million 0.09% of portfolio
3,096
Q3 2025 Reduced 13.76%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $235 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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