Banque de Luxembourg S.A.

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Arnaud da Costa - Chief Compliance Officer
Location
Luxembourg, Luxembourg
Holdings as of
31 Dec 2024
Value $
$185,722,612
Num holdings
82
Filing time
14 Feb 2025, 14:18:52 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, GOOGL, MSFT, ACN, and V.
Next filing
Q1 2025 - 14 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Arnaud da Costa Chief Compliance Officer Luxembourg, Luxembourg 13 Feb 2025

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

Other Included Managers (2):

Num Name Location File Number
1 Caisse Federale de Credit Mutuel Paris, France
2 CREDIT INDUSTRIEL ET COMMERCIAL Paris France, France 028-25196