Banque de Luxembourg S.A. Diversified Active

Location: Luxembourg

CIK: 0002055344 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 14, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (8)

Increased Positions (19)

ACN ACCENTURE PLC IRELAND 4.5%
Value $10.17M (+78.8%) Shares 55,448 (+21.3%) Share Price $183.37 Est. Cost/Share $309.34 Unrealized @ Report Date -40.7%
ZTS ZOETIS INC 1.3%
Value $2.965M (+1218.4%) Shares 42,464 (+1256.7%) Share Price $69.83 Est. Cost/Share $79.18 Unrealized @ Report Date -11.8%
KO COCA COLA CO 0.3%
Value $774K (+177.5%) Shares 8,992 (+162.0%) Share Price $86.08 Est. Cost/Share $78.31 Unrealized @ Report Date +9.9%
PEP PEPSICO INC 0.3%
Value $744K (+142.8%) Shares 5,871 (+159.4%) Share Price $126.72 Est. Cost/Share $143.50 Unrealized @ Report Date -11.7%
WMT WALMART INC 0.3%
Value $594K (+215.3%) Shares 5,712 (+243.7%) Share Price $103.92 Est. Cost/Share $102.81 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 0.7%
Value $1.57M (+32.8%) Shares 2,165 (+3.1%) Share Price $725.18 Est. Cost/Share $621.08 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $703K (+90.1%) Shares 2,657 (+82.4%) Share Price $264.74 Est. Cost/Share $201.18 Unrealized @ Report Date +31.6%
HD HOME DEPOT INC 0.2%
Value $391K (+302.2%) Shares 1,376 (+398.6%) Share Price $284.49 Est. Cost/Share $342.13 Unrealized @ Report Date -16.8%
AVGO BROADCOM INC 1.4%
Value $3.204M (-5.6%) Shares 9,124 (+1.6%) Share Price $351.19 Est. Cost/Share $351.37 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.2%
Value $499K (+59.5%) Shares 3,436 (+41.1%) Share Price $145.31 Est. Cost/Share $107.82 Unrealized @ Report Date +34.8%
BLK BLACKROCK INC 0.3%
Value $741K (+20.4%) Shares 700 (+9.4%) Share Price $1058.29 Est. Cost/Share $1037.46 Unrealized @ Report Date +2.0%
BAC BANK OF AMER CORP 0.1%
Value $247K (+101.5%) Shares 4,532 (+110.9%) Share Price $54.43 Est. Cost/Share $57.12 Unrealized @ Report Date -4.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $452K (+23.3%) Shares 6,596 (+29.9%) Share Price $68.51 Est. Cost/Share $84.88 Unrealized @ Report Date -19.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K (+125.1%) Shares 416 (+120.1%) Share Price $254.02 Est. Cost/Share $273.81 Unrealized @ Report Date -7.2%
ICLR ICON PUB LTD CO 1.1%
Value $2.354M (+2.0%) Shares 13,846 (+4.3%) Share Price $169.99 Est. Cost/Share $230.84 Unrealized @ Report Date -26.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $895K (+5.4%) Shares 2,705 (+4.3%) Share Price $330.83 Est. Cost/Share $270.41 Unrealized @ Report Date +22.3%
LIN LINDE PLC 0.2%
Value $521K (-6.8%) Shares 1,096 (+1.9%) Share Price $475.09 Est. Cost/Share $442.76 Unrealized @ Report Date +7.2%
AZN ASTRAZENECA PLC 0.5%
Value $1.156M (+2.4%) Shares 7,096 (+18.9%) Share Price $162.91 Est. Cost/Share $187.20 Unrealized @ Report Date -14.4%
LRCX LAM RESEARCH CORP 0.0%
Value $73,258 (-11.0%) Shares 223 (+17.4%) Share Price $328.51 Est. Cost/Share $304.85 Unrealized @ Report Date +7.8%

Exited Positions (1)

Decreased Positions (29)

MSFT MICROSOFT CORP 9.8%
Value $21.82M (+35.7%) Shares 42,538 (-1.3%) Share Price $512.90 Est. Cost/Share $425.92 Unrealized @ Report Date +20.4%
GOOGL ALPHABET INC 9.7%
Value $21.79M (-7.9%) Shares 63,319 (-4.4%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $7.933M (-15.9%) Shares 21,611 (-4.7%) Share Price $367.08 Est. Cost/Share $457.25 Unrealized @ Report Date -19.7%
MDT MEDTRONIC PLC 3.0%
Value $6.804M (-13.7%) Shares 78,852 (-21.7%) Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%
PG PROCTER & GAMBLE CO 0.2%
Value $414K (-69.8%) Shares 2,847 (-69.5%) Share Price $145.28 Est. Cost/Share $162.87 Unrealized @ Report Date -10.8%
BDX BECTON DICKINSON & CO 2.5%
Value $5.491M (+14.6%) Shares 30,676 (-3.1%) Share Price $179.00 Est. Cost/Share $197.02 Unrealized @ Report Date -9.1%
DHR DANAHER CORP DEL 0.2%
Value $459K (-59.9%) Shares 2,073 (-65.5%) Share Price $221.55 Est. Cost/Share $237.49 Unrealized @ Report Date -6.7%
AAPL APPLE INC 5.0%
Value $11.26M (+5.8%) Shares 33,799 (-8.1%) Share Price $333.02 Est. Cost/Share $236.07 Unrealized @ Report Date +41.1%
CSCO CISCO SYS INC 2.2%
Value $4.941M (-9.5%) Shares 45,911 (-1.3%) Share Price $107.63 Est. Cost/Share $55.69 Unrealized @ Report Date +93.3%
NVDA NVIDIA CORPORATION 2.6%
Value $5.858M (+7.0%) Shares 25,652 (-6.2%) Share Price $228.38 Est. Cost/Share $147.71 Unrealized @ Report Date +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $876K (-30.4%) Shares 1,760 (-30.1%) Share Price $497.95 Est. Cost/Share $486.49 Unrealized @ Report Date +2.4%
SPGI S&P GLOBAL INC 2.6%
Value $5.805M (-6.1%) Shares 14,717 (-3.1%) Share Price $394.47 Est. Cost/Share $502.81 Unrealized @ Report Date -21.5%
ADI ANALOG DEVICES INC 2.9%
Value $6.477M (-4.5%) Shares 16,326 (-4.4%) Share Price $396.71 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%
TTE TOTALENERGIES SE 5.4%
Value $12M (+2.6%) Shares 139,942 (-7.0%) Share Price $85.77 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
SNPS SYNOPSYS INC 2.6%
Value $5.896M (-4.1%) Shares 13,556 (-1.7%) Share Price $434.94 Est. Cost/Share $514.95 Unrealized @ Report Date -15.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,651 (-98.6%) Shares 149 (-98.7%) Share Price $17.79 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
V VISA INC 5.0%
Value $11.25M (-1.5%) Shares 31,313 (-6.0%) Share Price $359.33 Est. Cost/Share $302.69 Unrealized @ Report Date +18.7%
CNI CANADIAN NATL RY CO 1.5%
Value $3.454M (-4.7%) Shares 29,019 (-4.5%) Share Price $119.03 Est. Cost/Share $103.25 Unrealized @ Report Date +15.2%
NKE NIKE INC 0.3%
Value $624K (-17.0%) Shares 17,619 (-3.8%) Share Price $35.40 Est. Cost/Share $74.83 Unrealized @ Report Date -52.7%
ENB ENBRIDGE INC 0.1%
Value $207K (-36.5%) Shares 4,445 (-25.9%) Share Price $46.48 Est. Cost/Share $41.39 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 5.1%
Value $11.42M (+0.8%) Shares 45,851 (-3.6%) Share Price $249.15 Est. Cost/Share $207.27 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $476K (+15.6%) Shares 705 (-14.1%) Share Price $675.05 Est. Cost/Share $539.14 Unrealized @ Report Date +25.2%
FNV FRANCO NEV CORP 0.1%
Value $326K (-15.5%) Shares 1,370 (-25.9%) Share Price $238.07 Est. Cost/Share $139.30 Unrealized @ Report Date +70.9%
MSCI MSCI INC 0.1%
Value $119K (-29.5%) Shares 220 (-26.7%) Share Price $538.66 Est. Cost/Share $591.72 Unrealized @ Report Date -9.0%
UNP UNION PAC CORP 0.1%
Value $231K (-15.4%) Shares 849 (-15.4%) Share Price $272.13 Est. Cost/Share $226.00 Unrealized @ Report Date +20.4%
WAT WATERS CORP 0.1%
Value $165K (-15.8%) Shares 375 (-28.2%) Share Price $439.39 Est. Cost/Share $327.10 Unrealized @ Report Date +34.3%
AMGN AMGEN INC 0.1%
Value $156K (-14.0%) Shares 370 (-26.1%) Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%
ADBE ADOBE INC 0.1%
Value $133K (-13.4%) Shares 555 (-26.0%) Share Price $239.94 Est. Cost/Share $418.88 Unrealized @ Report Date -42.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $150K (-2.2%) Shares 1,391 (-12.7%) Share Price $107.54 Est. Cost/Share $147.40 Unrealized @ Report Date -27.0%

Unchanged Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 13.5%
Value $30.13M Shares 39,502 Share Price $762.63 Est. Cost/Share $605.44 Unrealized @ Report Date +26.0%
ALLE ALLEGION PLC 1.5%
Value $3.33M Shares 21,657 Share Price $153.77 Est. Cost/Share $139.49 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 1.4%
Value $3.147M Shares 30,004 Share Price $104.90 Est. Cost/Share $105.60 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 1.3%
Value $2.921M Shares 8,573 Share Price $340.74 Est. Cost/Share $209.76 Unrealized @ Report Date +62.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $676K Shares 1,702 Share Price $397.31 Est. Cost/Share $200.03 Unrealized @ Report Date +98.6%
MCD MCDONALDS CORP 0.1%
Value $297K Shares 1,284 Share Price $230.94 Est. Cost/Share $308.50 Unrealized @ Report Date -25.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $138K Shares 2,518 Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%
ANET ARISTA NETWORKS INC 0.1%
Value $280K Shares 1,376 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $1.044M Shares 2,289 Share Price $456.19 Est. Cost/Share $277.32 Unrealized @ Report Date +64.5%
CMCSA COMCAST CORP NEW 0.1%
Value $226K Shares 10,376 Share Price $21.76 Est. Cost/Share $39.80 Unrealized @ Report Date -45.3%
AMAT APPLIED MATLS INC 0.0%
Value $68,525 Shares 134 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
FSLR FIRST SOLAR INC 0.0%
Value $74,268 Shares 424 Share Price $175.16 Est. Cost/Share $163.07 Unrealized @ Report Date +7.4%
LLY ELI LILLY & CO 0.3%
Value $588K Shares 508 Share Price $1157.08 Est. Cost/Share $963.23 Unrealized @ Report Date +20.1%
TSLA TESLA INC 0.0%
Value $96,508 Shares 272 Share Price $354.81 Est. Cost/Share $405.02 Unrealized @ Report Date -12.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $38,885 Shares 251 Share Price $154.92 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MA MASTERCARD INCORPORATED 0.1%
Value $231K Shares 418 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
LOW LOWES COS INC 0.0%
Value $74,453 Shares 404 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.32M Shares 9,227 Share Price $143.08 Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%
SRE SEMPRA 0.0%
Value $60,653 Shares 778 Share Price $77.96 Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $507K Shares 11,606 Share Price $43.65 Est. Cost/Share $91.85 Unrealized @ Report Date -52.5%
XYL XYLEM INC 0.0%
Value $60,762 Shares 600 Share Price $101.27 Est. Cost/Share $124.16 Unrealized @ Report Date -18.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $76,629 Shares 1,043 Share Price $73.47 Est. Cost/Share $57.85 Unrealized @ Report Date +27.0%
ABBV ABBVIE INC 0.1%
Value $203K Shares 777 Share Price $261.59 Est. Cost/Share $185.62 Unrealized @ Report Date +40.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $256K Shares 281 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.0%
Value $17,837 Shares 22 Share Price $810.77 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%
HON HONEYWELL INTL INC 0.0%
Value $52,946 Shares 251 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $32,477 Shares 779 Share Price $41.69 Est. Cost/Share $56.83 Unrealized @ Report Date -26.6%
BK BANK OF NY MELLON CORP 0.6%
Value $1.275M Shares 8,817 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date โ€”
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,014 Shares 32 Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%