Banque de Luxembourg S.A. holds a focused book of 78 stocks worth $212.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055344/holdings"
Use Arkolith to show Banque de Luxembourg S.A.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Banque de Luxembourg S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 78 | $12.4B |
| TD Waterhouse Canada Inc. | 79 / 78 | $12.2B |
| IFP Advisors, Inc | 79 / 78 | $1.1B |
| LANARK FINANCIAL, INC. | 79 / 78 | $349.9M |
| Kestra Advisory Services, LLC | 78 / 78 | $6.3B |
| Merit Financial Group, LLC | 78 / 78 | $2.5B |
| GAMMA Investing LLC | 78 / 78 | $1.1B |
| FIRST HORIZON CORP | 78 / 78 | $859.7M |
Ranked by how many of Banque de Luxembourg S.A.'s top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $29.5M | 39.5K | 13.9% | ▲+14% Added · +5K sh | |
| 2 | Alphabet Inc CAP STK CL A | $23.7M | 66.2K | 11.2% | ▼−4.3% Reduced · −3K sh | |
| 3 | Microsoft Corp COM | $16.1M | 43.1K | 7.6% | ▼−1.9% Reduced · −828 sh | |
| 4 | Totalenergies SE ACT | $11.7M | 150.4K | 5.5% | ▼−4.7% Reduced · −7K sh | |
| 5 | Visa Inc COM CL A | $11.4M | 33.3K | 5.4% | ▼−3.5% Reduced · −1K sh | |
| 6 | Amazon Com Inc COM | $11.3M | 47.5K | 5.3% | ▼−2.4% Reduced · −1K sh | |
| 7 | Apple Inc COM | $10.6M | 36.8K | 5.0% | ▼−3.1% Reduced · −1K sh | |
| 8 | Unitedhealth Group Inc COM | $9.4M | 22.7K | 4.4% | ▼−6.3% Reduced · −2K sh | |
| 9 | Medtronic PLC SHS | $7.9M | 100.7K | 3.7% | ▲+4.2% Added · +4K sh | |
| 10 | Analog Devices Inc COM | $6.8M | 17.1K | 3.2% | ▼−1.4% Reduced · −241 sh | |
| 11 | S&P Global Inc COM | $6.2M | 15.2K | 2.9% | ▼−2.5% Reduced · −386 sh | |
| 12 | Synopsys Inc COM | $6.2M | 13.8K | 2.9% | ▼−1.6% Reduced · −220 sh | |
| 13 | Accenture PLC Ireland SHS CLASS A | $5.7M | 45.7K | 2.7% | ▲+5.2% Added · +2K sh | |
| 14 | Nvidia Corporation COM | $5.5M | 27.4K | 2.6% | ▲+2.1% Added · +577 sh | |
| 15 | Cisco Sys Inc COM | $5.5M | 46.5K | 2.6% | ▲+1.0% Added · +455 sh | |
| 16 | Becton Dickinson & Co COM | $4.8M | 31.7K | 2.3% | ▼−2.5% Reduced · −819 sh | |
| 17 | Canadian Natl Ry Co COM | $3.6M | 30.4K | 1.7% | ▼−4.7% Reduced · −2K sh | |
| 18 | Broadcom Inc COM | $3.4M | 9.0K | 1.6% | ▲+202% Added · +6K sh | |
| 19 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 1.4% | —Held | |
| 20 | Allegion PLC ORD SHS | $3.0M | 21.5K | 1.4% | ▲+0.6% Added · +128 sh | |
| 21 | Disney Walt Co COM | $2.9M | 30.0K | 1.4% | ▲+2.8% Added · +807 sh | |
| 22 | Icon Pub Ltd Co SHS | $2.3M | 13.3K | 1.1% | ▲+0.7% Added · +93 sh | |
| 23 | Procter & Gamble Co COM | $1.4M | 9.3K | 0.6% | ▼−1.0% Reduced · −92 sh | |
| 24 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $1.3M | 9.2K | 0.6% | —Held | |
| 25 | Bank Of NY Mellon Corp COM | $1.3M | 8.8K | 0.6% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.6% | —Held | |
| 27 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.6% | ▲+45% Added · +649 sh | |
| 28 | Danaher Corp Del COM | $1.1M | 6.0K | 0.5% | —Held | |
| 29 | AstraZeneca PLC ORD | $1.1M | 6.0K | 0.5% | ▲+12% Added · +640 sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.3K | 0.5% | ▲+65% Added · +898 sh | |
| 31 | JPMorgan Chase & Co COM | $849K | 2.6K | 0.4% | ▲+0.2% Added · +6 sh | |
| 32 | Nike Inc CL B | $752K | 18.3K | 0.4% | ▼−12% Reduced · −3K sh | |
| 33 | BlackRock Inc COM | $615K | 640 | 0.3% | ▲+7.2% Added · +43 sh | |
| 34 | Eli Lilly & Co COM | $609K | 508 | 0.3% | ▼−5.6% Reduced · −30 sh | |
| 35 | Palo Alto Networks Inc COM | $580K | 1.7K | 0.3% | ▼−28% Reduced · −661 sh | |
| 36 | Linde PLC SHS | $559K | 1.1K | 0.3% | ▼−25% Reduced · −360 sh | |
| 37 | Boston Scientific Corp COM | $495K | 11.6K | 0.2% | —Held | |
| 38 | Thermo Fisher Scientific Inc COM | $412K | 821 | 0.2% | ▲+6.6% Added · +51 sh | |
| 39 | Franco Nev Corp COM | $386K | 1.9K | 0.2% | ▼−12% Reduced · −250 sh | |
| 40 | Johnson & Johnson COM | $370K | 1.5K | 0.2% | ▼−15% Reduced · −266 sh | |
| 41 | Uber Technologies Inc COM | $366K | 5.1K | 0.2% | ▲+3.9% Added · +190 sh | |
| 42 | McDonalds Corp COM | $347K | 1.3K | 0.2% | ▼−23% Reduced · −393 sh | |
| 43 | Enbridge Inc COM | $325K | 6.0K | 0.2% | —Held | |
| 44 | Merck & Co Inc COM | $313K | 2.4K | 0.1% | ▼−17% Reduced · −506 sh | |
| 45 | Pepsico Inc COM | $306K | 2.3K | 0.1% | ▼−12% Reduced · −320 sh | |
| 46 | Coca Cola Co COM | $279K | 3.4K | 0.1% | ▲+11% Added · +344 sh | |
| 47 | Union Pac Corp COM | $273K | 1.0K | 0.1% | —Held | |
| 48 | Costco Wholesale Corporation COM | $263K | 281 | 0.1% | —Held | |
| 49 | Comcast Corp New CL A | $255K | 10.4K | 0.1% | —Held | |
| 50 | Arista Networks Inc COM SHS | $234K | 1.4K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 78 | $212.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 77 | $193.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 88 | $234.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 80 | $193.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 87 | $174.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 87 | $174.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 82 | $185.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.