Banque de Luxembourg S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 165,216 | 157,800 | -7,416 | 4,610,872 | 14,750,406 | 7.63% | +10,139,534 |
| DISNEY WALT CO(DIS) | 0 | 29,167 | +29,167 | 0 | 2,811,115 | 1.45% | +2,811,115 |
| ASTRAZENECA PLC(AZN) | 0 | 5,328 | +5,328 | 0 | 1,035,177 | 0.54% | +1,035,177 |
| ANALOG DEVICES INC(ADI) | 17,604 | 17,318 | -286 | 4,774,205 | 5,509,549 | 2.85% | +735,344 |
| CANADIAN NATL RY CO(CNI) | 1,124 | 31,889 | +30,765 | 2,971,606 | 3,280,882 | 1.70% | +309,276 |
| MCDONALDS CORP(MCD) | 706 | 1,677 | +971 | 215,775 | 521,195 | 0.27% | +305,420 |
| BLACKROCK INC(BLK) | 426 | 597 | +171 | 455,965 | 574,141 | 0.30% | +118,176 |
| BECTON DICKINSON & CO(BDX) | 25,722 | 32,489 | +6,767 | 4,991,869 | 5,108,245 | 2.64% | +116,376 |
| META PLATFORMS INC(META) | 1,139 | 1,450 | +311 | 751,843 | 829,589 | 0.43% | +77,746 |
| PROCTER & GAMBLE CO(PG) | 9,000 | 9,439 | +439 | 1,289,790 | 1,363,369 | 0.71% | +73,579 |
| BROADCOM INC(AVGO) | 2,479 | 2,971 | +492 | 857,982 | 919,554 | 0.48% | +61,572 |
| TESLA INC(TSLA) | 0 | 139 | +139 | 0 | 51,673 | 0.03% | +51,673 |
| MERCK & CO INC(MRK) | 2,952 | 2,942 | -10 | 310,728 | 353,893 | 0.18% | +43,165 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 281 | 0 | 242,318 | 279,997 | 0.14% | +37,679 |
| PEPSICO INC(PEP) | 2,591 | 2,583 | -8 | 371,860 | 401,114 | 0.21% | +29,254 |
| WALMART INC(WMT) | 1,993 | 1,985 | -8 | 222,040 | 246,696 | 0.13% | +24,656 |
| JOHNSON & JOHNSON(JNJ) | 1,917 | 1,723 | -194 | 396,723 | 421,170 | 0.22% | +24,447 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 1,023,566 | 1,045,961 | 0.54% | +22,395 |
| COCA COLA CO(KO) | 3,096 | 3,088 | -8 | 216,441 | 234,842 | 0.12% | +18,401 |
| LAMB WESTON HLDGS INC(LW) | 411 | 779 | +368 | 17,217 | 32,921 | 0.02% | +15,704 |
| HONEYWELL INTL INC(HON) | 502 | 502 | 0 | 97,935 | 113,467 | 0.06% | +15,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 778 | 1,019 | +241 | 114,039 | 127,844 | 0.07% | +13,805 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,670 | 3,670 | 0 | 193,923 | 206,658 | 0.11% | +12,735 |
| AMGEN INC(AMGN) | 501 | 501 | 0 | 163,982 | 176,277 | 0.09% | +12,295 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 232,245 | 243,590 | 0.13% | +11,345 |
| SEMPRA(SRE) | 778 | 778 | 0 | 68,690 | 75,598 | 0.04% | +6,908 |
| XYLEM INC(XYL) | 493 | 600 | +107 | 67,137 | 71,700 | 0.04% | +4,563 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 32 | +32 | 0 | 1,185 | 0.00% | +1,185 |
| ZOETIS INC(ZTS) | 2,955 | 3,130 | +175 | 371,798 | 369,997 | 0.19% | -1,801 |
| SHERWIN WILLIAMS CO(SHW) | 924 | 924 | 0 | 299,404 | 296,188 | 0.15% | -3,216 |
| ELI LILLY & CO(LLY) | 466 | 538 | +72 | 500,801 | 494,836 | 0.26% | -5,965 |
| JPMORGAN CHASE & CO(JPM) | 2,384 | 2,588 | +204 | 768,172 | 761,286 | 0.39% | -6,886 |
| HOME DEPOT INC(HD) | 411 | 408 | -3 | 141,425 | 134,187 | 0.07% | -7,238 |
| ABBVIE INC(ABBV) | 782 | 777 | -5 | 178,679 | 168,990 | 0.09% | -9,689 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 172,119 | 161,703 | 0.08% | -10,416 |
| ARISTA NETWORKS INC(ANET) | 1,376 | 1,376 | 0 | 180,297 | 168,945 | 0.09% | -11,352 |
| FIRST SOLAR INC(FSLR) | 379 | 424 | +45 | 99,006 | 83,638 | 0.04% | -15,368 |
| CATERPILLAR INC(CAT) | 158 | 89 | -69 | 90,513 | 63,053 | 0.03% | -27,460 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,566 | 1,043 | -523 | 100,287 | 72,353 | 0.04% | -27,934 |
| AUTOMATIC DATA PROCESSING IN | 120 | 0 | -120 | 30,868 | 0 | — | -30,868 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,138 | 0 | -4,138 | 44,401 | 0 | — | -44,401 |
| LKQ CORP(LKQ) | 1,568 | 0 | -1,568 | 47,354 | 0 | — | -47,354 |
| LOWES COS INC(LOW) | 598 | 404 | -194 | 144,214 | 95,457 | 0.05% | -48,757 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 0 | -547 | 51,806 | 0 | — | -51,806 |
| PALO ALTO NETWORKS INC(PANW) | 2,363 | 2,363 | 0 | 435,265 | 378,836 | 0.20% | -56,429 |
| BANK AMERICA CORP | 2,105 | 1,188 | -917 | 115,775 | 57,915 | 0.03% | -57,860 |
| PAYPAL HLDGS INC(PYPL) | 1,095 | 0 | -1,095 | 63,926 | 0 | — | -63,926 |
| ISHARES TR | 294 | 0 | -294 | 72,371 | 0 | — | -72,371 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 6,623 | 0 | -6,623 | 84,509 | 0 | — | -84,509 |
| WATERS CORP(WAT) | 662 | 530 | -132 | 251,447 | 157,834 | 0.08% | -93,613 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,850 | 1,377 | -473 | 562,197 | 465,357 | 0.24% | -96,840 |
| SALESFORCE INC(CRM) | 460 | 112 | -348 | 121,859 | 20,907 | 0.01% | -100,952 |
| SLB LIMITED(SLB) | 2,691 | 0 | -2,691 | 103,281 | 0 | — | -103,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 770 | -63 | 482,682 | 378,478 | 0.20% | -104,204 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 310 | 0 | -310 | 108,671 | 0 | — | -108,671 |
| ADOBE INC(ADBE) | 968 | 900 | -68 | 338,790 | 218,772 | 0.11% | -120,018 |
| IDEX CORP(IEX) | 700 | 0 | -700 | 124,558 | 0 | — | -124,558 |
| ECOLAB INC(ECL) | 500 | 0 | -500 | 131,260 | 0 | — | -131,260 |
| UBER TECHNOLOGIES INC(UBER) | 5,976 | 4,887 | -1,089 | 488,299 | 351,522 | 0.18% | -136,777 |
| BOOKING HOLDINGS INC(BKNG) | 27 | 0 | -27 | 144,594 | 0 | — | -144,594 |
| BERKSHIRE HATHAWAY INC DEL | 2,757 | 2,517 | -240 | 1,385,806 | 1,206,146 | 0.62% | -179,660 |
| QUALCOMM INC(QCOM) | 1,197 | 0 | -1,197 | 204,747 | 0 | — | -204,747 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 0 | -547 | 212,821 | 0 | — | -212,821 |
| DANAHER CORP DEL(DHR) | 5,943 | 6,016 | +73 | 1,360,472 | 1,140,634 | 0.59% | -219,838 |
| NVIDIA CORPORATION(NVDA) | 26,246 | 26,782 | +536 | 4,894,879 | 4,670,781 | 2.42% | -224,098 |
| MASTERCARD INCORPORATED(MA) | 904 | 418 | -486 | 516,076 | 208,858 | 0.11% | -307,218 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,379 | 0 | -4,379 | 372,127 | 0 | — | -372,127 |
| KKR & CO INC(KKR) | 3,003 | 0 | -3,003 | 382,822 | 0 | — | -382,822 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,925 | 9,227 | -2,698 | 1,601,770 | 1,211,036 | 0.63% | -390,734 |
| NIKE INC(NKE) | 23,485 | 20,912 | -2,573 | 1,496,229 | 1,104,572 | 0.57% | -391,657 |
| ALLEGION PLC(ALLE) | 22,294 | 21,347 | -947 | 3,549,651 | 3,101,506 | 1.60% | -448,145 |
| YUM CHINA HLDGS INC(YUMC) | 1,000 | 0 | -1,000 | 504,425 | 0 | — | -504,425 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,106 | 11,606 | -1,500 | 1,249,657 | 728,277 | 0.38% | -521,380 |
| ALPHABET INC(GOOG) | 10,251 | 8,573 | -1,678 | 3,216,764 | 2,459,251 | 1.27% | -757,513 |
| APPLE INC(AAPL) | 39,008 | 37,970 | -1,038 | 10,604,715 | 9,636,406 | 4.99% | -968,309 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,768 | 34,768 | 0 | 23,708,995 | 22,611,021 | 11.70% | -1,097,974 |
| SYNOPSYS INC(SNPS) | 14,427 | 14,008 | -419 | 6,776,650 | 5,553,892 | 2.87% | -1,222,758 |
| AMAZON COM INC(AMZN) | 50,280 | 48,726 | -1,554 | 11,605,630 | 10,148,164 | 5.25% | -1,457,466 |
| UNITEDHEALTH GROUP INC(UNH) | 24,719 | 24,210 | -509 | 8,159,989 | 6,550,984 | 3.39% | -1,609,005 |
| ICON PLC(ICLR) | 17,112 | 13,187 | -3,925 | 3,118,149 | 1,459,273 | 0.76% | -1,658,876 |
| S&P GLOBAL INC(SPGI) | 15,854 | 15,567 | -287 | 8,285,142 | 6,621,268 | 3.43% | -1,663,874 |
| VISA INC(V) | 35,218 | 34,540 | -678 | 12,351,305 | 10,439,370 | 5.40% | -1,911,935 |
| MEDTRONIC PLC(MDT) | 107,235 | 96,681 | -10,554 | 10,300,994 | 8,377,409 | 4.33% | -1,923,585 |
| FRANCO NEV CORP(FNV) | 2,100 | 2,100 | 0 | 2,860,499 | 519,796 | 0.27% | -2,340,703 |
| CISCO SYS INC(CSCO) | 77,225 | 46,043 | -31,182 | 5,948,642 | 3,572,476 | 1.85% | -2,376,166 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 2,860,499 | 325,138 | 0.17% | -2,535,361 |
| COMCAST CORP NEW(CCZ) | 102,406 | 10,376 | -92,030 | 3,060,915 | 297,895 | 0.15% | -2,763,020 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,549 | 43,433 | -1,116 | 11,952,497 | 8,612,330 | 4.46% | -3,340,167 |
| MICROSOFT CORP(MSFT) | 42,690 | 43,920 | +1,230 | 20,645,738 | 16,257,866 | 8.41% | -4,387,872 |
| LINDE PLC(LIN) | 1,250 | 1,436 | +186 | 5,143,860 | 712,401 | 0.37% | -4,431,459 |
| ALPHABET INC(GOOG) | 80,151 | 69,181 | -10,970 | 25,087,263 | 19,893,688 | 10.29% | -5,193,575 |
| MAGNUM ICE CREAM CO NV(MICC) | 15,168 | 11,073 | -4,095 | 9,900,460 | 162,557 | 0.08% | -9,737,903 |