Banque de Luxembourg S.A. Diversified Active

Location: Luxembourg

CIK: 0002055344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (75)

SPY STATE STR SPDR S&P 500 ETF T 11.7%
Value $22.61M Shares 34,768 Est. Cost $588.43 Unrealized
GOOGL ALPHABET INC 10.3%
Value $19.89M Shares 69,181 Est. Cost $174.14 Unrealized +85.6%
MSFT MICROSOFT CORP 8.4%
Value $16.26M Shares 43,920 Est. Cost $426.39 Unrealized +1.9%
TTE TOTALENERGIES SE 7.6%
Value $14.75M Shares 157,800 Est. Cost $63.23 Unrealized +13.1%
V VISA INC 5.4%
Value $10.44M Shares 34,540 Est. Cost $302.69 Unrealized +8.7%
AMZN AMAZON COM INC 5.3%
Value $10.15M Shares 48,726 Est. Cost $207.27 Unrealized +9.4%
AAPL APPLE INC 5.0%
Value $9.636M Shares 37,970 Est. Cost $236.07 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 4.5%
Value $8.612M Shares 43,433 Est. Cost $347.93 Unrealized -27.2%
MDT MEDTRONIC PLC 4.3%
Value $8.377M Shares 96,681 Est. Cost $83.97 Unrealized +18.5%
SPGI S&P GLOBAL INC 3.4%
Value $6.621M Shares 15,567 Est. Cost $502.81 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 3.4%
Value $6.551M Shares 24,210 Est. Cost $457.25 Unrealized -32.5%
SNPS SYNOPSYS INC 2.9%
Value $5.554M Shares 14,008 Est. Cost $514.95 Unrealized -8.4%
ADI ANALOG DEVICES INC 2.9%
Value $5.51M Shares 17,318 Est. Cost $216.79 Unrealized +45.8%
BDX BECTON DICKINSON & CO 2.6%
Value $5.108M Shares 32,489 Est. Cost $197.46 Unrealized -15.0%
NVDA NVIDIA CORPORATION 2.4%
Value $4.671M Shares 26,782 Est. Cost $146.52 Unrealized +27.4%
CSCO CISCO SYS INC 1.8%
Value $3.572M Shares 46,043 Est. Cost $55.69 Unrealized +39.9%
CNI CANADIAN NATL RY CO 1.7%
Value $3.281M Shares 31,889 Est. Cost $102.29 Unrealized -0.2%
ALLE ALLEGION PLC 1.6%
Value $3.102M Shares 21,347 Est. Cost $139.49 Unrealized +19.2%
DIS DISNEY WALT CO 1.5%
Value $2.811M Shares 29,167 Est. Cost $109.45 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value $2.459M Shares 8,573 Est. Cost $209.76 Unrealized +54.3%
ICLR ICON PLC 0.8%
Value $1.459M Shares 13,187 Est. Cost $233.52 Unrealized -33.0%
PG PROCTER & GAMBLE CO 0.7%
Value $1.363M Shares 9,439 Est. Cost $162.89 Unrealized -6.8%
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.211M Shares 9,227 Est. Cost $115.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.206M Shares 2,517 Est. Cost $486.49 Unrealized +1.4%
DHR DANAHER CORP DEL 0.6%
Value $1.141M Shares 6,016 Est. Cost $237.63 Unrealized -5.5%
NKE NIKE INC 0.6%
Value $1.105M Shares 20,912 Est. Cost $74.83 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $1.046M Shares 8,817 Est. Cost $75.52 Unrealized +59.1%
AZN ASTRAZENECA PLC 0.5%
Value $1.035M Shares 5,328 Est. Cost $190.39 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $920K Shares 2,971 Est. Cost $250.70 Unrealized +33.3%
META META PLATFORMS INC 0.4%
Value $830K Shares 1,450 Est. Cost $628.41 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $761K Shares 2,588 Est. Cost $267.64 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $728K Shares 11,606 Est. Cost $91.85 Unrealized -6.6%
LIN LINDE PLC 0.4%
Value $712K Shares 1,436 Est. Cost $440.30 Unrealized +4.5%
BLK BLACKROCK INC 0.3%
Value $574K Shares 597 Est. Cost $1045.12 Unrealized +5.0%
MCD MCDONALDS CORP 0.3%
Value $521K Shares 1,677 Est. Cost $307.72 Unrealized +3.1%
FNV FRANCO NEV CORP 0.3%
Value $520K Shares 2,100 Est. Cost $139.30 Unrealized +76.4%
LLY ELI LILLY & CO 0.3%
Value $495K Shares 538 Est. Cost $967.80 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $465K Shares 1,377 Est. Cost $198.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $421K Shares 1,723 Est. Cost $149.59 Unrealized +52.3%
PEP PEPSICO INC 0.2%
Value $401K Shares 2,583 Est. Cost $152.65 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $379K Shares 2,363 Est. Cost $200.03 Unrealized -13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $378K Shares 770 Est. Cost $543.06 Unrealized +5.8%
ZTS ZOETIS INC 0.2%
Value $370K Shares 3,130 Est. Cost $135.04 Unrealized -6.7%
MRK MERCK & CO INC 0.2%
Value $354K Shares 2,942 Est. Cost $95.35 Unrealized +19.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $352K Shares 4,887 Est. Cost $88.98 Unrealized -11.5%
ENB ENBRIDGE INC 0.2%
Value $325K Shares 6,000 Est. Cost $41.39 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.2%
Value $298K Shares 10,376 Est. Cost $39.80 Unrealized -25.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $296K Shares 924 Est. Cost $334.11 Unrealized +6.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $280K Shares 281 Est. Cost $905.73 Unrealized +6.4%
WMT WALMART INC 0.1%
Value $247K Shares 1,985 Est. Cost $85.80 Unrealized +42.2%
UNP UNION PAC CORP 0.1%
Value $244K Shares 1,004 Est. Cost $226.00 Unrealized +7.7%
KO COCA COLA CO 0.1%
Value $235K Shares 3,088 Est. Cost $63.09 Unrealized +18.5%
ADBE ADOBE INC 0.1%
Value $219K Shares 900 Est. Cost $418.88 Unrealized -30.8%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 418 Est. Cost $514.68 Unrealized +4.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $207K Shares 3,670 Est. Cost $55.53 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value $176K Shares 501 Est. Cost $286.05 Unrealized +22.2%
ABBV ABBVIE INC 0.1%
Value $169K Shares 777 Est. Cost $185.62 Unrealized +19.9%
ANET ARISTA NETWORKS INC 0.1%
Value $169K Shares 1,376 Est. Cost $137.66 Unrealized -1.9%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $163K Shares 11,073 Est. Cost $15.68 Unrealized +7.2%
MSCI MSCI INC 0.1%
Value $162K Shares 300 Est. Cost $591.72 Unrealized -3.8%
WAT WATERS CORP 0.1%
Value $158K Shares 530 Est. Cost $327.10 Unrealized +12.2%
HD HOME DEPOT INC 0.1%
Value $134K Shares 408 Est. Cost $397.26 Unrealized -5.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $128K Shares 1,019 Est. Cost $141.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $113K Shares 502 Est. Cost $207.11 Unrealized +9.1%
LOW LOWES COS INC 0.0%
Value $95,457 Shares 404 Est. Cost $261.54 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.0%
Value $83,638 Shares 424 Est. Cost $164.75 Unrealized +43.9%
SRE SEMPRA 0.0%
Value $75,598 Shares 778 Est. Cost $79.82 Unrealized +12.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $72,353 Shares 1,043 Est. Cost $50.27 Unrealized
XYL XYLEM INC 0.0%
Value $71,700 Shares 600 Est. Cost $125.11 Unrealized +9.1%
CAT CATERPILLAR INC 0.0%
Value $63,053 Shares 89 Est. Cost $381.74 Unrealized +79.3%
BAC BANK AMERICA CORP 0.0%
Value $57,915 Shares 1,188 Est. Cost $52.67 Unrealized +1.9%
TSLA TESLA INC 0.0%
Value $51,673 Shares 139 Est. Cost $425.98 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $32,921 Shares 779 Est. Cost $57.33 Unrealized -20.3%
CRM SALESFORCE INC 0.0%
Value $20,907 Shares 112 Est. Cost $316.76 Unrealized -31.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,185 Shares 32 Est. Cost $32.14 Unrealized 0.0%