Banque de Luxembourg S.A.

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Herve Fayolle - Transaction Reporting & Support Services Teams Manager
Location
Luxembourg, Luxembourg
Holdings as of
30 Sep 2025
Value $
$193M
Num holdings
80
Filing time
17 Oct 2025, 09:25:39 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 GOOGL, SPY, MSFT, V, and ACN.
Previous filing
Q2 2025 - 10 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* 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
Herve Fayolle Transaction Reporting & Support Services Teams Manager Luxembourg, Luxembourg 17 Oct 2025

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

Name Holdings Value Location File Number
BLI - Banque de Luxembourg Investments $3.43B Luxembourg City, Luxembourg 028-25159

Other Included Managers (2):

Num Name Location File Number
1 Caisse Federale de Credit Mutuel Paris, France 028-25262
2 Credit Industriel Et Commercial Paris France, France 028-25196