Banque de Luxembourg S.A. Diversified Active

CIK: 0002055344 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $185,811 (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $20,464 Shares 34,778 Est. Cost $588.43 Unrealized —
GOOGL ALPHABET INC 10.1%
Value ($000) $18,853 Shares 99,195 Est. Cost $174.14 Unrealized 0.0%
MSFT MICROSOFT CORP 10.0%
Value ($000) $18,667 Shares 44,111 Est. Cost $422.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 7.7%
Value ($000) $14,313 Shares 40,523 Est. Cost $354.74 Unrealized 0.0%
V VISA INC 6.3%
Value ($000) $11,766 Shares 37,082 Est. Cost $298.33 Unrealized 0.0%
AMZN AMAZON COM INC 5.9%
Value ($000) $10,880 Shares 49,394 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 5.6%
Value ($000) $10,477 Shares 41,669 Est. Cost $234.51 Unrealized 0.0%
MDT MEDTRONIC PLC 4.5%
Value ($000) $8,401 Shares 104,753 Est. Cost $83.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 4.2%
Value ($000) $7,716 Shares 15,193 Est. Cost $552.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 4.0%
Value ($000) $7,507 Shares 15,014 Est. Cost $503.12 Unrealized 0.0%
SNPS SYNOPSYS INC 3.4%
Value ($000) $6,237 Shares 12,798 Est. Cost $522.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.9%
Value ($000) $5,338 Shares 141,670 Est. Cost $39.99 Unrealized 0.0%
CSCO CISCO SYS INC 2.5%
Value ($000) $4,729 Shares 79,555 Est. Cost $55.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.3%
Value ($000) $4,317 Shares 20,240 Est. Cost $216.79 Unrealized 0.0%
ICLR ICON PLC 2.1%
Value ($000) $3,945 Shares 18,738 Est. Cost $233.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,153 Shares 23,387 Est. Cost $137.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $2,942 Shares 12,918 Est. Cost $225.20 Unrealized 0.0%
ALLE ALLEGION PLC 1.6%
Value ($000) $2,905 Shares 22,140 Est. Cost $139.95 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,060 Shares 20,686 Est. Cost $102.31 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $1,601 Shares 21,071 Est. Cost $76.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,511 Shares 49,015 Est. Cost $30.66 Unrealized 0.0%
PKW INVESCO EXCHANGE 0.8%
Value ($000) $1,479 Shares 12,793 Est. Cost $115.59 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,356 Shares 7,093 Est. Cost $175.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,293 Shares 7,679 Est. Cost $165.73 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,094 Shares 4,746 Est. Cost $243.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $796 Shares 1,506 Est. Cost $514.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $727 Shares 8,106 Est. Cost $88.03 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $680 Shares 8,817 Est. Cost $75.52 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $543 Shares 924 Est. Cost $584.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $535 Shares 2,700 Est. Cost $198.28 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $481 Shares 4,239 Est. Cost $113.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $473 Shares 12,293 Est. Cost $40.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $461 Shares 1,915 Est. Cost $228.03 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $459 Shares 1,972 Est. Cost $182.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $442 Shares 847 Est. Cost $547.53 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $394 Shares 2,582 Est. Cost $156.55 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $385 Shares 1,677 Est. Cost $238.44 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $368 Shares 825 Est. Cost $495.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $358 Shares 2,467 Est. Cost $149.59 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $288 Shares 1,936 Est. Cost $145.82 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $273 Shares 265 Est. Cost $991.05 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $257 Shares 4,106 Est. Cost $63.09 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $255 Shares 240 Est. Cost $202.58 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $245 Shares 2,697 Est. Cost $85.80 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $245.53 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $234 Shares 2,341 Est. Cost $98.70 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $233 Shares 939 Est. Cost $261.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $218 Shares 1,415 Est. Cost $159.52 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $185 Shares 551 Est. Cost $316.76 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $183 Shares 468 Est. Cost $397.26 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $181 Shares 300 Est. Cost $591.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $168 Shares 577 Est. Cost $290.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $165 Shares 33 Est. Cost $4764.13 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $157 Shares 601 Est. Cost $286.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $157 Shares 547 Est. Cost $276.08 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $157 Shares 421 Est. Cost $365.79 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $146 Shares 638 Est. Cost $230.22 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $142 Shares 866 Est. Cost $176.35 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $139 Shares 777 Est. Cost $177.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $136 Shares 1,824 Est. Cost $69.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $135 Shares 1,114 Est. Cost $143.89 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $132 Shares 545 Est. Cost $243.10 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $131 Shares 1,547 Est. Cost $101.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $100 Shares 192 Est. Cost $544.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $97 Shares 1,127 Est. Cost $83.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $88 Shares 27,155 Est. Cost $106.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $87 Shares 314 Est. Cost $276.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $86 Shares 1,287 Est. Cost $72.60 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $79 Shares 1,566 Est. Cost $50.27 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $77 Shares 905 Est. Cost $85.13 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $63 Shares 5,551 Est. Cost $11.38 Unrealized —
— ANSYS INC 0.0%
Value ($000) $60 Shares 176 Est. Cost $338.68 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $57 Shares 157 Est. Cost $381.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $51 Shares 475 Est. Cost $112.36 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $47.42 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 775 Est. Cost $63.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 738 Est. Cost $71.41 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $43 Shares 547 Est. Cost $78.20 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $203.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 126 Est. Cost $287.90 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 127 Est. Cost $215.48 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 593 Est. Cost $36.80 Unrealized 0.0%