Banque de Luxembourg S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,768 | 39,502 | +4,734 | 22,611,021 | 29,498,909 | 13.92% | +6,887,888 |
| ALPHABET INC(GOOG) | 69,181 | 66,228 | -2,953 | 19,893,688 | 23,667,900 | 11.16% | +3,774,212 |
| UNITEDHEALTH GROUP INC(UNH) | 24,210 | 22,683 | -1,527 | 6,550,984 | 9,427,735 | 4.45% | +2,876,751 |
| BROADCOM INC(AVGO) | 2,971 | 8,983 | +6,012 | 919,554 | 3,393,328 | 1.60% | +2,473,774 |
| CISCO SYS INC(CSCO) | 46,043 | 46,498 | +455 | 3,572,476 | 5,461,655 | 2.58% | +1,889,179 |
| ANALOG DEVICES INC(ADI) | 17,318 | 17,077 | -241 | 5,509,549 | 6,782,472 | 3.20% | +1,272,923 |
| AMAZON COM INC(AMZN) | 48,726 | 47,542 | -1,184 | 10,148,164 | 11,331,160 | 5.35% | +1,182,996 |
| APPLE INC(AAPL) | 37,970 | 36,783 | -1,187 | 9,636,406 | 10,643,529 | 5.02% | +1,007,123 |
| VISA INC(V) | 34,540 | 33,311 | -1,229 | 10,439,370 | 11,428,671 | 5.39% | +989,301 |
| ICON PUB LTD CO(ICLR) | 13,187 | 13,280 | +93 | 1,459,273 | 2,306,869 | 1.09% | +847,596 |
| NVIDIA CORPORATION(NVDA) | 26,782 | 27,359 | +577 | 4,670,781 | 5,474,262 | 2.58% | +803,481 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,377 | 2,275 | +898 | 465,357 | 1,086,472 | 0.51% | +621,115 |
| SYNOPSYS INC(SNPS) | 14,008 | 13,788 | -220 | 5,553,892 | 6,150,413 | 2.90% | +596,521 |
| ALPHABET INC(GOOG) | 8,573 | 8,573 | 0 | 2,459,251 | 3,029,098 | 1.43% | +569,847 |
| META PLATFORMS INC(META) | 1,450 | 2,099 | +649 | 829,589 | 1,182,346 | 0.56% | +352,757 |
| CANADIAN NATL RY CO(CNI) | 31,889 | 30,377 | -1,512 | 3,280,882 | 3,625,017 | 1.71% | +344,135 |
| BANK OF NY MELLON CORP | 8,817 | 8,817 | 0 | 1,045,961 | 1,275,026 | 0.60% | +229,065 |
| PALO ALTO NETWORKS INC(PANW) | 2,363 | 1,702 | -661 | 378,836 | 580,416 | 0.27% | +201,580 |
| ELI LILLY & CO(LLY) | 538 | 508 | -30 | 494,836 | 609,310 | 0.29% | +114,474 |
| APPLIED MATLS INC | 0 | 134 | +134 | 0 | 96,882 | 0.05% | +96,882 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,227 | 9,227 | 0 | 1,211,036 | 1,307,097 | 0.62% | +96,061 |
| ASTRAZENECA PLC(AZN) | 5,328 | 5,968 | +640 | 1,035,177 | 1,128,856 | 0.53% | +93,679 |
| JPMORGAN CHASE & CO(JPM) | 2,588 | 2,594 | +6 | 761,286 | 849,094 | 0.40% | +87,808 |
| LAM RESEARCH CORP(LRCX) | 0 | 190 | +190 | 0 | 82,333 | 0.04% | +82,333 |
| DISNEY WALT CO(DIS) | 29,167 | 29,974 | +807 | 2,811,115 | 2,884,998 | 1.36% | +73,883 |
| ARISTA NETWORKS INC(ANET) | 1,376 | 1,376 | 0 | 168,945 | 233,755 | 0.11% | +64,810 |
| BANK OF AMER CORP | 1,188 | 2,149 | +961 | 57,915 | 122,450 | 0.06% | +64,535 |
| TESLA INC(TSLA) | 139 | 272 | +133 | 51,673 | 114,403 | 0.05% | +62,730 |
| HONEYWELL INTL INC | 0 | 251 | +251 | 0 | 56,199 | 0.03% | +56,199 |
| HONEYWELL AEROSPACE INC | 0 | 251 | +251 | 0 | 55,300 | 0.03% | +55,300 |
| BERKSHIRE HATHAWAY INC DEL | 2,517 | 2,517 | 0 | 1,206,146 | 1,259,482 | 0.59% | +53,336 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 189 | +189 | 0 | 46,942 | 0.02% | +46,942 |
| COCA COLA CO(KO) | 3,088 | 3,432 | +344 | 234,842 | 278,919 | 0.13% | +44,077 |
| BLACKROCK INC(BLK) | 597 | 640 | +43 | 574,141 | 615,398 | 0.29% | +41,257 |
| WATERS CORP(WAT) | 530 | 522 | -8 | 157,834 | 195,771 | 0.09% | +37,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 770 | 821 | +51 | 378,478 | 411,617 | 0.19% | +33,139 |
| MAGNUM ICE CREAM CO NV(MICC) | 11,073 | 11,074 | +1 | 162,557 | 193,243 | 0.09% | +30,686 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 243,590 | 273,088 | 0.13% | +29,498 |
| ABBVIE INC(ABBV) | 777 | 777 | 0 | 168,990 | 195,524 | 0.09% | +26,534 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,019 | 1,594 | +575 | 127,844 | 152,992 | 0.07% | +25,148 |
| FIRST SOLAR INC(FSLR) | 424 | 424 | 0 | 83,638 | 100,047 | 0.05% | +16,409 |
| UBER TECHNOLOGIES INC(UBER) | 4,887 | 5,077 | +190 | 351,522 | 366,356 | 0.17% | +14,834 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,043 | 1,043 | 0 | 72,353 | 85,943 | 0.04% | +13,590 |
| PROCTER & GAMBLE CO(PG) | 9,439 | 9,347 | -92 | 1,363,369 | 1,370,644 | 0.65% | +7,275 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 161,703 | 168,012 | 0.08% | +6,309 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 208,858 | 214,685 | 0.10% | +5,827 |
| DANAHER CORP DEL(DHR) | 6,016 | 6,016 | 0 | 1,140,634 | 1,145,928 | 0.54% | +5,294 |
| AMGEN INC(AMGN) | 501 | 501 | 0 | 176,277 | 181,422 | 0.09% | +5,145 |
| LAMB WESTON HLDGS INC(LW) | 779 | 779 | 0 | 32,921 | 33,637 | 0.02% | +716 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 325,138 | 325,329 | 0.15% | +191 |
| VERSANT MEDIA GROUP INC(VSNT) | 32 | 32 | 0 | 1,185 | 1,152 | 0.00% | -33 |
| XYLEM INC(XYL) | 600 | 600 | 0 | 71,700 | 70,926 | 0.03% | -774 |
| SEMPRA(SRE) | 778 | 778 | 0 | 75,598 | 72,128 | 0.03% | -3,470 |
| LOWES COS INC(LOW) | 404 | 404 | 0 | 95,457 | 89,078 | 0.04% | -6,379 |
| SALESFORCE INC(CRM) | 112 | 28 | -84 | 20,907 | 4,386 | 0.00% | -16,521 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 281 | 0 | 279,997 | 262,867 | 0.12% | -17,130 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,670 | 2,518 | -1,152 | 206,658 | 184,695 | 0.09% | -21,963 |
| HOME DEPOT INC(HD) | 408 | 276 | -132 | 134,187 | 97,340 | 0.05% | -36,847 |
| CATERPILLAR INC(CAT) | 89 | 22 | -67 | 63,053 | 23,428 | 0.01% | -39,625 |
| MERCK & CO INC(MRK) | 2,942 | 2,436 | -506 | 353,893 | 313,026 | 0.15% | -40,867 |
| COMCAST CORP NEW(CCZ) | 10,376 | 10,376 | 0 | 297,895 | 254,731 | 0.12% | -43,164 |
| JOHNSON & JOHNSON(JNJ) | 1,723 | 1,457 | -266 | 421,170 | 370,034 | 0.17% | -51,136 |
| WALMART INC(WMT) | 1,985 | 1,662 | -323 | 246,696 | 188,238 | 0.09% | -58,458 |
| ADOBE INC(ADBE) | 900 | 750 | -150 | 218,772 | 153,765 | 0.07% | -65,007 |
| ALLEGION PLC(ALLE) | 21,347 | 21,475 | +128 | 3,101,506 | 3,017,023 | 1.42% | -84,483 |
| PEPSICO INC(PEP) | 2,583 | 2,263 | -320 | 401,114 | 306,410 | 0.14% | -94,704 |
| HONEYWELL INTL INC(HON) | 502 | 0 | -502 | 113,467 | 0 | — | -113,467 |
| FRANCO NEV CORP(FNV) | 2,100 | 1,850 | -250 | 519,796 | 386,022 | 0.18% | -133,774 |
| ZOETIS INC(ZTS) | 3,130 | 3,130 | 0 | 369,997 | 224,922 | 0.11% | -145,075 |
| LINDE PLC(LIN) | 1,436 | 1,076 | -360 | 712,401 | 558,505 | 0.26% | -153,896 |
| MCDONALDS CORP(MCD) | 1,677 | 1,284 | -393 | 521,195 | 347,078 | 0.16% | -174,117 |
| MICROSOFT CORP(MSFT) | 43,920 | 43,092 | -828 | 16,257,866 | 16,074,178 | 7.58% | -183,688 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,606 | 11,606 | 0 | 728,277 | 495,344 | 0.23% | -232,933 |
| SHERWIN WILLIAMS CO(SHW) | 924 | 0 | -924 | 296,188 | 0 | — | -296,188 |
| BECTON DICKINSON & CO(BDX) | 32,489 | 31,670 | -819 | 5,108,245 | 4,792,621 | 2.26% | -315,624 |
| NIKE INC(NKE) | 20,912 | 18,312 | -2,600 | 1,104,572 | 751,708 | 0.35% | -352,864 |
| S&P GLOBAL INC(SPGI) | 15,567 | 15,181 | -386 | 6,621,268 | 6,182,614 | 2.92% | -438,654 |
| MEDTRONIC PLC(MDT) | 96,681 | 100,738 | +4,057 | 8,377,409 | 7,880,734 | 3.72% | -496,675 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,433 | 45,703 | +2,270 | 8,612,330 | 5,687,281 | 2.68% | -2,925,049 |
| TOTALENERGIES SE(TTE) | 157,800 | 150,433 | -7,367 | 14,750,406 | 11,698,436 | 5.52% | -3,051,970 |