🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 759.97 -0.5% NASDAQ 100: 704.40 0.0% Dow Jones: 534.08 -0.5%

Banque De Luxembourg - Q2 2026 13F Filings

BA

Banque De Luxembourg S.A.

CIK: 0002055344
Address: Luxembourg Luxembourg 14 Boulevard Royal
$211.99 M
Portfolio Value
78
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
+$3.54 M
2. AVGO Broadcom
+$2.27 M
3. TSM Taiwan Semiconductor Manufacturing Company Limited
+$428,857.96
4. META Meta Platforms
+$365,575.3
5. MDT Medtronic PLC
+$317,379.12

Top Sells

Q2 2026
1. GOOGL Alphabet
−$1.06 M
2. UNH Unitedhealth Group Incorporated
−$634,666.99
3. V Visa
−$421,657.61
4. AAPL Apple
−$343,470.32
5. MSFT Microsoft Corporation
−$308,860.56

Asset Allocation

Stocks/ETFs
+12.19%
$200.29 M 94.48%
Options
$0 0.00%
Debt
$0 0.00%
Other
-20.69%
$11.7 M 5.52%

Sector Allocation (Stocks)

Banque De Luxembourg Q2 2026 Filing Summary

Banque De Luxembourg S.A. filed its 13F report for Q2 2026 on July 09, 2026. The portfolio totaled 211.99 M reflecting a +9.69% change from the prior quarter, spanning 78 assets. The top 10 holdings comprised 66.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 1 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Banque De Luxembourg’s Q2 2026 Filing

Banque De Luxembourg submitted their Form 13F-HR for the Q2 2026 period on 07/09/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Banque De Luxembourg reported a managed portfolio value of 211.99 M, consisting of 79 individual positions.

This page displays the raw filing documents. To see which stocks Banque De Luxembourg bought or sold during Q2 2026, please visit Banque De Luxembourg's Portfolio Analysis page.