Banque de Luxembourg S.A. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, submitted on October 14, 2026, lists a total of 85 separate holdings.
The largest position disclosed in the filing is Microsoft Corporation, for which the bank holds 21,817,740 shares. Apple Inc. is the second-largest holding, with 11,255,743 shares. Other significant positions include Visa Inc. Class A with 11,251,700 shares, S&P Global Inc. with 5,805,415 shares, and Johnson & Johnson with 703,414 shares.
The filing details a mix of technology, healthcare, and consumer goods companies. Notable entries include NVIDIA Corporation with 5,858,404 shares, Alphabet Inc. Class A with 21,786,802 shares, and Amazon.com Inc. with 11,423,777 shares. The portfolio also includes positions in Eli Lilly & Co., UnitedHealth Group Inc., and Procter & Gamble Co.
The report indicates that all positions are held in common stock with no options or other derivative securities reported for these specific holdings.
