Investor Details
| Filer Name: | BANQUE DE LUXEMBOURG S.A. |
|---|---|
| CIK: | 2055344 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 82 |
| Portfolio Value: | $0.19B |
Banque De Luxembourg S.A. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 34,778 | $20M | 11.01% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 99,195 | $19M | 10.15% | - | - |
| MSFT | US | MICROSOFT CORP | 44,111 | $19M | 10.05% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 40,523 | $14M | 7.70% | - | - |
| V | US | VISA INC-CLASS A SHARES | 37,082 | $12M | 6.33% | - | - |
| AMZN | US | AMAZON.COM INC | 49,394 | $11M | 5.86% | - | - |
| AAPL | US | APPLE INC | 41,669 | $10M | 5.64% | - | - |
| MDT | US | MEDTRONIC PLC | 104,753 | $8M | 4.52% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 15,193 | $8M | 4.15% | - | - |
| SPGI | US | S&P GLOBAL INC | 15,014 | $8M | 4.04% | - | - |
| SNPS | US | SYNOPSYS INC | 12,798 | $6M | 3.36% | - | - |
| CMCSA | US | COMCAST CORP-CLASS A | 141,670 | $5M | 2.87% | - | - |
| CSCO | US | CISCO SYSTEMS INC | 79,555 | $5M | 2.54% | - | - |
| ADI | US | ANALOG DEVICES INC | 20,240 | $4M | 2.32% | - | - |
| ICLR | US | ICON PLC | 18,738 | $4M | 2.12% | - | - |
| NVDA | US | NVIDIA CORP | 23,387 | $3M | 1.70% | - | - |
| BDX | US | BECTON DICKINSON AND CO | 12,918 | $3M | 1.58% | - | - |
| ALLE | US | ALLEGION PLC | 22,140 | $3M | 1.56% | - | - |
| COP | US | CONOCOPHILLIPS | 20,686 | $2M | 1.11% | - | - |
| NKE | US | NIKE INC -CL B | 21,071 | $2M | 0.86% | - | - |