Banque de Luxembourg S.A.
CIK 2055344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $212.0M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#6.276 dari 9.443 berdasarkan nilai 13F · top 66.5%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,30%
- Bobot 25 kepemilikan teratas
- 91,70%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,78% Perkiraan pembelian $8.216.405 · penjualan $5.627.107
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 21
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +0.9% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,6%
Communication Services
14,6%
Healthcare
14,0%
Financial Services
9,4%
Energy
5,7%
Retail
5,7%
Industrials
3,6%
Communications
2,7%
Consumer products
0,6%
Consumer Discretionary
0,6%
Financials
0,5%
Materials
0,4%
Consumer Staples
0,4%
Utilities
0,1%
Lainnya/Tidak terpetakan
15,2%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $29.498.909 | 13,92% | 39.502 | $6.887.888 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.667.900 | 11,16% | 66.228 | $3.774.212 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $16.074.178 | 7,58% | 43.092 | $-183.688 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $11.698.436 | 5,52% | 150.433 | $-3.051.970 | Turun ×2 | ||
| V Visa Inc. | $11.428.671 | 5,39% | 33.311 | $989.301 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.331.160 | 5,35% | 47.542 | $1.182.996 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.643.529 | 5,02% | 36.783 | $1.007.123 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.427.735 | 4,45% | 22.683 | $2.876.751 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $7.880.734 | 3,72% | 100.738 | $-496.675 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.782.472 | 3,20% | 17.077 | $1.272.923 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $6.182.614 | 2,92% | 15.181 | $-438.654 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $6.150.413 | 2,90% | 13.788 | $596.521 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.687.281 | 2,68% | 45.703 | $-2.925.049 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.474.262 | 2,58% | 27.359 | $803.481 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.461.655 | 2,58% | 46.498 | $1.889.179 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.792.621 | 2,26% | 31.670 | $-315.624 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3.625.017 | 1,71% | 30.377 | $472.597 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.393.328 | 1,60% | 8.983 | $2.473.774 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.029.098 | 1,43% | 8.573 | $569.847 | |||
| ALLE Allegion plc Ordinary Shares | $3.017.023 | 1,42% | 21.475 | $-84.483 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.884.998 | 1,36% | 29.974 | $73.883 | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $2.306.869 | 1,09% | 13.280 | $847.596 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.370.644 | 0,65% | 9.347 | $7.275 | Turun ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $1.307.097 | 0,62% | 9.227 | $96.061 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.275.026 | 0,60% | 8.817 | $229.065 | |||
| BRKB | $1.259.482 | 0,59% | 2.517 | $53.336 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.182.346 | 0,56% | 2.099 | $352.757 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $1.145.928 | 0,54% | 6.016 | $5.294 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.128.856 | 0,53% | 5.968 | $93.679 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.086.472 | 0,51% | 2.275 | $621.115 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849.094 | 0,40% | 2.594 | $87.808 | Naik ×3 | ||
| NKE Nike, Inc. Common Stock | $751.708 | 0,35% | 18.312 | $-352.864 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $615.398 | 0,29% | 640 | $41.257 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $609.310 | 0,29% | 508 | $114.474 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $580.416 | 0,27% | 1.702 | $201.580 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $558.505 | 0,26% | 1.076 | $-61.195 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $495.344 | 0,23% | 11.606 | $-232.933 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $411.617 | 0,19% | 821 | $33.139 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $386.022 | 0,18% | 1.850 | $-133.774 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $370.034 | 0,17% | 1.457 | $-51.136 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $366.356 | 0,17% | 5.077 | $14.834 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $347.078 | 0,16% | 1.284 | $-174.117 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $325.329 | 0,15% | 6.000 | $191 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $313.026 | 0,15% | 2.436 | $-40.867 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $306.410 | 0,14% | 2.263 | $-94.704 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $278.919 | 0,13% | 3.432 | $44.077 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $273.088 | 0,13% | 1.004 | $29.498 | |||
| COST Costco Wholesale Corporation - Common Stock | $262.867 | 0,12% | 281 | $-17.130 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $254.731 | 0,12% | 10.376 | $-43.164 | |||
| ANET Arista Networks, Inc. Common Stock | $233.755 | 0,11% | 1.376 | $64.810 | |||
| ZTS Zoetis Inc. Class A Common Stock | $224.922 | 0,11% | 3.130 | $-145.075 | |||
| MA Mastercard Incorporated Common Stock | $214.685 | 0,10% | 418 | $5.827 | |||
| WAT Waters Corporation Common Stock | $195.771 | 0,09% | 522 | $37.937 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $195.524 | 0,09% | 777 | $26.534 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $193.243 | 0,09% | 11.074 | $30.686 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $188.238 | 0,09% | 1.662 | $-58.458 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $184.695 | 0,09% | 2.518 | $-21.963 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $181.422 | 0,09% | 501 | $5.145 | |||
| MSCI MSCI Inc. Common Stock | $168.012 | 0,08% | 300 | $6.309 | |||
| ADBE Adobe Inc. - Common Stock | $153.765 | 0,07% | 750 | $-65.007 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $152.992 | 0,07% | 1.594 | $25.148 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $122.450 | 0,06% | 2.149 | $64.535 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $114.403 | 0,05% | 272 | $62.730 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $100.047 | 0,05% | 424 | $16.409 | |||
| HD Home Depot, Inc. (The) Common Stock | $97.340 | 0,05% | 276 | $-36.847 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $96.882 | 0,05% | 134 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $89.078 | 0,04% | 404 | $-6.379 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $85.943 | 0,04% | 1.043 | $13.590 | |||
| LRCX Lam Research Corporation - Common Stock | $82.333 | 0,04% | 190 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $72.128 | 0,03% | 778 | $-3.470 | |||
| XYL Xylem Inc. Common Stock New | $70.926 | 0,03% | 600 | $-774 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $56.199 | 0,03% | 251 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $55.300 | 0,03% | 251 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $46.942 | 0,02% | 189 | Naik ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $33.637 | 0,02% | 779 | $716 | |||
| CAT Caterpillar, Inc. Common Stock | $23.428 | 0,01% | 22 | $-39.625 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $4.386 | 0,00% | 28 | $-16.521 | Turun ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1.152 | 0,00% | 32 | $-33 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +5K | +$6.9M |
| GOOGL | Dipangkas | -3K | +$3.8M |
| TTE | Dipangkas | -7K | -$3.1M |
| ACN | Beli lebih banyak | +2K | -$2.9M |
| UNH | Dipangkas | -2K | +$2.9M |
| AVGO | Beli lebih banyak | +6K | +$2.5M |
| CSCO | Beli lebih banyak | +455 | +$1.9M |
| ADI | Dipangkas | -241 | +$1.3M |
| AMZN | Dipangkas | -1K | +$1.2M |
| AAPL | Dipangkas | -1K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COP | 30 Sep. 2025 | 20.436 | $2.146.189 | 42,6% |
| KHC | 31 Maret 2025 | 49.015 | $1.511.288 | -15,5% |
| YUMC | 31 Maret 2026 | 1.000 | $504.425 | -1,5% |
| ABT | 31 Maret 2025 | 4.239 | $481.396 | -13,4% |
| KKR | 31 Maret 2026 | 3.003 | $382.822 | 18,3% |
| MRVL | 31 Maret 2026 | 4.379 | $372.127 | 145,6% |
| SHW | 30 Juni 2026 | 924 | $296.188 | -0,2% |
| ROK | 31 Maret 2026 | 547 | $212.821 | 21,1% |
| NOW | 30 Sep. 2025 | 261 | $207.793 | -29,6% |
| QCOM | 31 Maret 2026 | 1.197 | $204.747 | 25,8% |
| RMD | 31 Des. 2025 | 600 | $164.238 | -4,4% |
| BKNG | 31 Maret 2026 | 27 | $144.594 | 26,3% |
| EW | 31 Maret 2025 | 1.824 | $135.572 | 26,6% |
| AMD | 31 Maret 2025 | 1.114 | $135.100 | 353,6% |
| MU | 30 Sep. 2025 | 1.547 | $134.419 | 458,4% |
| GLD | 31 Maret 2025 | 545 | $132.490 | Tidak lagi dilacak |
| ECL | 31 Maret 2026 | 500 | $131.260 | 7,0% |
| IEX | 31 Maret 2026 | 700 | $124.558 | 23,0% |
| CLX | 31 Des. 2025 | 1.000 | $123.300 | 7,4% |
| HON | 30 Juni 2026 | 502 | $113.467 | -1,2% |
| ROP | 30 Sep. 2025 | 192 | $113.199 | -17,9% |
| ELV | 31 Maret 2026 | 310 | $108.671 | 34,8% |
| SLB | 31 Maret 2026 | 2.691 | $103.281 | 5,3% |
| CCU | 31 Maret 2026 | 6.623 | $84.509 | 3,6% |
| VRSK | 30 Sep. 2025 | 267 | $79.465 | -25,1% |
| BABA | 31 Maret 2025 | 905 | $77.043 | -5,3% |
| IWM | 31 Maret 2026 | 294 | $72.371 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 1.095 | $63.926 | 36,4% |
| XOM | 30 Sep. 2025 | 475 | $56.492 | 48,5% |
| ANSS | 30 Sep. 2025 | 176 | $55.715 | Tidak lagi dilacak |
| KOF | 31 Maret 2026 | 547 | $51.806 | 16,5% |
| LKQ | 31 Maret 2026 | 1.568 | $47.354 | -12,9% |
| YMM | 31 Maret 2026 | 4.138 | $44.401 | 4,3% |
| HON | 31 Maret 2025 | 167 | $37.875 | 10,9% |
| ADP | 31 Maret 2026 | 120 | $30.868 | 37,5% |
| FISV | 30 Sep. 2025 | 125 | $27.604 | -60,2% |
| MDLZ | 31 Des. 2025 | 435 | $27.174 | 19,9% |
| VRTX | 30 Sep. 2025 | 40 | $19.393 | 38,9% |
| NFLX | 30 Sep. 2025 | 20 | $18.651 | -93,3% |
| GOLD | 30 Sep. 2025 | 900 | $17.496 | 73,6% |
| CBT | 30 Sep. 2025 | 135 | $11.224 | 11,3% |
| FCX | 30 Sep. 2025 | 250 | $9.465 | 74,4% |