13F Filings History of Banque de Luxembourg S.A.

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$205,977,346
Signature - Title
Herve Fayolle - Transaction Reporting & Support Services Teams Manager
Location
Luxembourg, Luxembourg
Summary
This page shows a list of all the recent 13F filings made by Banque de Luxembourg S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Banque de Luxembourg S.A. reported 88 stock holdings with total value $205,977,346 as of Q4 2025. Top holdings included GOOGL, SPY, MSFT, V, and ACN.

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Holdings Value

List of Other Managers Reporting for Banque de Luxembourg S.A.:

Name Holdings Value Location File Number
BLI - Banque de Luxembourg Investments $3,408,409,842 Luxembourg City, Luxembourg 028-25159
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 88 $205,977,346 +$13,036,079 -$6,974,337 +$6,061,742 GOOGL, SPY, MSFT, V, ACN 13F-HR 21 Jan 2026, 11:54
Q3 2025 80 $193,385,264 +$4,931,166 -$10,449,040 -$5,517,874 GOOGL, SPY, MSFT, V, ACN 13F-HR 17 Oct 2025, 09:25
Q2 2025 87 $166,565,604 $0 -$399,380 -$399,380 SPY, MSFT, GOOGL, ACN, V 13F-HR 10 Jul 2025, 08:21
Q1 2025 87 $174,834,340 +$4,304,380 -$6,529,322 -$2,224,942 SPY, MSFT, GOOGL, ACN, V 13F-HR 14 May 2025, 10:46
Q4 2024 82 $185,722,612 $0 $0 $0 SPY, GOOGL, MSFT, ACN, V 13F-HR 14 Feb 2025, 14:18