Banque de Luxembourg S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 99,387 | 98,166 | -1,221 | 15,369,206 | 23,864,155 | 12.34% | +8,494,949 |
| MICROSOFT CORP(MSFT) | 42,697 | 40,615 | -2,082 | 16,028,027 | 21,036,539 | 10.88% | +5,008,512 |
| SPDR S&P 500 ETF TR(SPY) | 34,778 | 34,776 | -2 | 19,454,465 | 23,167,076 | 11.98% | +3,712,611 |
| NVIDIA CORPORATION(NVDA) | 21,867 | 22,200 | +333 | 2,369,945 | 4,142,076 | 2.14% | +1,772,131 |
| BECTON DICKINSON & CO(BDX) | 13,193 | 25,428 | +12,235 | 3,021,989 | 4,759,359 | 2.46% | +1,737,370 |
| AMAZON COM INC(AMZN) | 46,221 | 44,709 | -1,512 | 8,794,007 | 9,816,755 | 5.08% | +1,022,748 |
| ALLEGION PLC(ALLE) | 22,942 | 22,229 | -713 | 2,993,013 | 3,942,313 | 2.04% | +949,300 |
| SYNOPSYS INC(SNPS) | 13,351 | 13,280 | -71 | 5,725,576 | 6,552,219 | 3.39% | +826,643 |
| APPLE INC(AAPL) | 39,064 | 37,200 | -1,864 | 8,677,286 | 9,472,236 | 4.90% | +794,950 |
| ALPHABET INC(GOOG) | 7,093 | 7,093 | 0 | 1,108,139 | 1,727,500 | 0.89% | +619,361 |
| ANALOG DEVICES INC(ADI) | 18,291 | 17,431 | -860 | 3,688,746 | 4,282,797 | 2.21% | +594,051 |
| MEDTRONIC PLC(MDT) | 108,444 | 107,172 | -1,272 | 9,744,778 | 10,207,061 | 5.28% | +462,283 |
| BERKSHIRE HATHAWAY INC DEL | 1,517 | 2,517 | +1,000 | 807,924 | 1,265,397 | 0.65% | +457,473 |
| CISCO SYS INC(CSCO) | 84,818 | 82,804 | -2,014 | 5,234,119 | 5,665,450 | 2.93% | +431,331 |
| BROADCOM INC(AVGO) | 1,708 | 1,848 | +140 | 285,970 | 609,674 | 0.32% | +323,704 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,888 | +2,888 | 0 | 242,794 | 0.13% | +242,794 |
| UBER TECHNOLOGIES INC(UBER) | 738 | 2,870 | +2,132 | 53,771 | 281,174 | 0.15% | +227,403 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 739,482 | 960,700 | 0.50% | +221,218 |
| UNITEDHEALTH GROUP INC(UNH) | 15,306 | 23,810 | +8,504 | 8,016,518 | 8,221,593 | 4.25% | +205,075 |
| UNION PAC CORP(UNP) | 404 | 1,004 | +600 | 95,441 | 237,315 | 0.12% | +141,874 |
| INVESCO EXCHANGE TRADED FD T | 12,793 | 11,925 | -868 | 1,441,323 | 1,579,824 | 0.82% | +138,501 |
| CLOROX CO DEL(CLX) | 0 | 1,000 | +1,000 | 0 | 123,300 | 0.06% | +123,300 |
| FRANCO NEV CORP(FNV) | 2,100 | 2,100 | 0 | 347,724 | 467,331 | 0.24% | +119,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,700 | 2,000 | -700 | 448,200 | 558,580 | 0.29% | +110,380 |
| HONEYWELL INTL INC(HON) | 0 | 502 | +502 | 0 | 105,671 | 0.05% | +105,671 |
| WATERS CORP(WAT) | 262 | 662 | +400 | 96,565 | 198,474 | 0.10% | +101,909 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 310 | +310 | 0 | 100,167 | 0.05% | +100,167 |
| IDEX CORP(IEX) | 127 | 700 | +573 | 22,983 | 113,932 | 0.06% | +90,949 |
| LINDE PLC(LIN) | 246 | 439 | +193 | 123,933 | 208,967 | 0.11% | +85,034 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 394 | +394 | 0 | 80,226 | 0.04% | +80,226 |
| ADOBE INC(ADBE) | 461 | 718 | +257 | 176,807 | 253,275 | 0.13% | +76,468 |
| SEMPRA(SRE) | 0 | 778 | +778 | 0 | 70,004 | 0.04% | +70,004 |
| NIKE INC(NKE) | 21,213 | 20,119 | -1,094 | 1,346,601 | 1,402,898 | 0.73% | +56,297 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 547 | 0 | 141,334 | 191,193 | 0.10% | +49,859 |
| FIRST SOLAR INC(FSLR) | 400 | 379 | -21 | 50,572 | 83,581 | 0.04% | +33,009 |
| MERCK & CO INC(MRK) | 2,442 | 2,952 | +510 | 219,194 | 247,761 | 0.13% | +28,567 |
| ICON PLC(ICLR) | 17,609 | 17,744 | +135 | 3,081,399 | 3,105,200 | 1.61% | +23,801 |
| CATERPILLAR INC(CAT) | 157 | 158 | +1 | 51,779 | 75,390 | 0.04% | +23,611 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 279,574 | 302,633 | 0.16% | +23,059 |
| LAMB WESTON HLDGS INC(LW) | 1,560 | 1,772 | +212 | 83,148 | 102,918 | 0.05% | +19,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788 | 833 | +45 | 392,109 | 404,022 | 0.21% | +11,913 |
| XYLEM INC(XYL) | 520 | 493 | -27 | 62,119 | 72,718 | 0.04% | +10,599 |
| LKQ CORP(LKQ) | 1,000 | 1,568 | +568 | 42,540 | 47,887 | 0.02% | +5,347 |
| META PLATFORMS INC(META) | 808 | 639 | -169 | 465,699 | 469,269 | 0.24% | +3,570 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 169,650 | 170,223 | 0.09% | +573 |
| JOHNSON & JOHNSON(JNJ) | 2,467 | 2,206 | -261 | 409,127 | 409,037 | 0.21% | -90 |
| MONDELEZ INTL INC(MDLZ) | 430 | 435 | +5 | 29,176 | 27,174 | 0.01% | -2,002 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,566 | 1,566 | 0 | 96,403 | 93,349 | 0.05% | -3,054 |
| AUTOMATIC DATA PROCESSING IN | 126 | 120 | -6 | 38,497 | 35,220 | 0.02% | -3,277 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 547 | 0 | 49,936 | 45,456 | 0.02% | -4,480 |
| HOME DEPOT INC(HD) | 468 | 411 | -57 | 171,517 | 166,533 | 0.09% | -4,984 |
| BOOKING HOLDINGS INC(BKNG) | 33 | 27 | -6 | 152,028 | 145,780 | 0.08% | -6,248 |
| YUM CHINA HLDGS INC(YUMC) | 1,000 | 1,000 | 0 | 51,597 | 43,818 | 0.02% | -7,779 |
| KKR & CO INC(KKR) | 2,444 | 2,109 | -335 | 282,551 | 274,065 | 0.14% | -8,486 |
| FREEPORT-MCMORAN INC(FCX) | 250 | 0 | -250 | 9,465 | 0 | — | -9,465 |
| CABOT CORP(CBT) | 135 | 0 | -135 | 11,224 | 0 | — | -11,224 |
| ABBVIE INC(ABBV) | 777 | 654 | -123 | 162,797 | 151,427 | 0.08% | -11,370 |
| PAYPAL HLDGS INC(PYPL) | 1,322 | 1,095 | -227 | 86,261 | 73,431 | 0.04% | -12,830 |
| BARRICK GOLD CORP | 900 | 0 | -900 | 17,496 | 0 | — | -17,496 |
| QUALCOMM INC(QCOM) | 1,415 | 1,197 | -218 | 217,358 | 199,133 | 0.10% | -18,225 |
| NETFLIX INC(NFLX) | 20 | 0 | -20 | 18,651 | 0 | — | -18,651 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40 | 0 | -40 | 19,393 | 0 | — | -19,393 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 6,623 | 6,623 | 0 | 100,670 | 80,271 | 0.04% | -20,399 |
| BLACKROCK INC(BLK) | 348 | 264 | -84 | 329,375 | 307,790 | 0.16% | -21,585 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,106 | 8,106 | 0 | 817,733 | 791,389 | 0.41% | -26,344 |
| FISERV INC(FISV) | 125 | 0 | -125 | 27,604 | 0 | — | -27,604 |
| MCDONALDS CORP(MCD) | 577 | 497 | -80 | 180,237 | 151,033 | 0.08% | -29,204 |
| WALMART INC(WMT) | 2,697 | 1,993 | -704 | 236,770 | 205,399 | 0.11% | -31,371 |
| DANAHER CORPORATION(DHR) | 4,456 | 4,443 | -13 | 913,480 | 880,869 | 0.46% | -32,611 |
| SALESFORCE INC(CRM) | 551 | 460 | -91 | 147,866 | 109,020 | 0.06% | -38,846 |
| AMGEN INC(AMGN) | 601 | 501 | -100 | 187,242 | 141,382 | 0.07% | -45,860 |
| JPMORGAN CHASE & CO.(JPM) | 1,915 | 1,335 | -580 | 469,750 | 421,099 | 0.22% | -48,651 |
| COCA COLA CO(KO) | 3,590 | 3,096 | -494 | 257,116 | 205,327 | 0.11% | -51,789 |
| PROCTER AND GAMBLE CO(PG) | 7,679 | 8,176 | +497 | 1,308,655 | 1,256,242 | 0.65% | -52,413 |
| ANSYS INC | 176 | 0 | -176 | 55,715 | 0 | — | -55,715 |
| EXXON MOBIL CORP | 475 | 0 | -475 | 56,492 | 0 | — | -56,492 |
| LOWES COS INC(LOW) | 939 | 598 | -341 | 219,003 | 150,283 | 0.08% | -68,720 |
| MASTERCARD INCORPORATED(MA) | 1,186 | 1,004 | -182 | 650,070 | 571,085 | 0.30% | -78,985 |
| VERISK ANALYTICS INC(VRSK) | 267 | 0 | -267 | 79,465 | 0 | — | -79,465 |
| ZOETIS INC(ZTS) | 919 | 346 | -573 | 151,313 | 50,627 | 0.03% | -100,686 |
| ROPER TECHNOLOGIES INC(ROP) | 192 | 0 | -192 | 113,199 | 0 | — | -113,199 |
| ECOLAB INC(ECL) | 1,000 | 500 | -500 | 253,520 | 136,930 | 0.07% | -116,590 |
| MICRON TECHNOLOGY INC(MU) | 1,547 | 0 | -1,547 | 134,419 | 0 | — | -134,419 |
| RESMED INC(RMD) | 1,517 | 600 | -917 | 339,580 | 164,238 | 0.08% | -175,342 |
| PEPSICO INC(PEP) | 3,679 | 2,591 | -1,088 | 551,629 | 363,880 | 0.19% | -187,749 |
| SERVICENOW INC(NOW) | 261 | 0 | -261 | 207,793 | 0 | — | -207,793 |
| CANADIAN NATL RY CO(CNI) | 26,841 | 25,991 | -850 | 2,746,093 | 2,450,522 | 1.27% | -295,571 |
| SCHLUMBERGER LTD(SLB) | 14,246 | 4,644 | -9,602 | 595,483 | 159,614 | 0.08% | -435,869 |
| S&P GLOBAL INC(SPGI) | 15,341 | 15,118 | -223 | 7,794,762 | 7,358,082 | 3.80% | -436,680 |
| VISA INC(V) | 34,433 | 31,561 | -2,872 | 12,067,389 | 10,774,294 | 5.57% | -1,293,095 |
| COMCAST CORP NEW(CCZ) | 146,891 | 108,298 | -38,593 | 5,420,278 | 3,402,723 | 1.76% | -2,017,555 |
| CONOCOPHILLIPS(COP) | 20,436 | 0 | -20,436 | 2,146,189 | 0 | — | -2,146,189 |
| ACCENTURE PLC IRELAND | 41,495 | 42,981 | +1,486 | 12,948,100 | 10,599,115 | 5.48% | -2,348,985 |