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Banque de Luxembourg S.A.
Banque de Luxembourg S.A. is an institution, managing $193.4M across 80 long positions as of Q3 2025 with 33% Technology concentration and 70% concentrated in top 10 holdings.
- Portfolio Value
- $193.4M
- Positions
- 80
- Top Holding
- GOOGL at 12.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Banque de Luxembourg S.A.'s portfolio (69.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $23.9M | 12.34% | -$296.8K Sold | 0.00% 98.2K shares | |
ETF ETF | $23.2M | 11.98% | -$1.3K Sold | — 34.8K shares | |
Software - Infrastructure Technology | $21.0M | 10.88% | -$1.1M Sold | 0.00% 40.6K shares | |
Financial - Credit Services Financial Services | $10.8M | 5.57% | -$980.4K Sold | 0.00% 31.6K shares | |
Information Technology Services Technology | $10.6M | 5.48% | +$366.4K Bought | 0.01% 43.0K shares | |
Medical - Devices Healthcare | $10.2M | 5.28% | -$121.1K Sold | 0.01% 107.2K shares | |
Specialty Retail Consumer Cyclical | $9.8M | 5.08% | -$332.0K Sold | 0.00% 44.7K shares | |
Consumer Electronics Technology | $9.5M | 4.90% | -$474.6K Sold | 0.00% 37.2K shares | |
Medical - Healthcare Plans Healthcare | $8.2M | 4.25% | +$2.9M Bought | 0.00% 23.8K shares | |
Financial - Data & Stock Exchanges Financial Services | $7.4M | 3.80% | -$108.5K Sold | 0.00% 15.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Banque de Luxembourg S.A.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Banque de Luxembourg S.A.
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