AI Portfolio Summary
In 2026 Q1, Banque de Luxembourg S.A. maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was DISNEY WALT CO, which now represents 1.45% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.9%. The fund also reduced its exposure to COMCAST CORP NEW by 89.9%.
Total Positions
92
Quarter
2026 Q1
Top Holding
SPY (11.7%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.70% | 10.10% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
34,768 | $22,611,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.29% | 10.68% |
#2
1
Prev: #1
|
6.0 | -10,970 | -13.7% |
P
S
|
69,181 | $19,893,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.41% | 8.79% |
#3
Prev: #3
|
4.9 | 1,230 | 2.9% |
P
S
|
43,920 | $16,257,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 7.63% | 1.96% |
#4
14
Prev: #18
|
4.1 | -7,416 | -4.5% |
P
S
|
157,800 | $14,750,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 5.40% | 5.26% |
#5
1
Prev: #4
|
3.2 | -678 | -1.9% |
P
S
|
34,540 | $10,439,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.25% | 4.94% |
#6
Prev: #6
|
2.6 | -1,554 | -3.1% |
P
S
|
48,726 | $10,148,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.99% | 4.52% |
#7
Prev: #7
|
2.5 | -1,038 | -2.7% |
P
S
|
37,970 | $9,636,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.46% | 5.09% |
#8
3
Prev: #5
|
2.3 | -1,116 | -2.5% |
P
S
|
43,433 | $8,612,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.33% | 4.39% |
#9
1
Prev: #8
|
2.2 | -10,554 | -9.8% |
P
S
|
96,681 | $8,377,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.43% | 3.53% |
#10
Prev: #10
|
1.9 | -287 | -1.8% |
P
S
|
15,567 | $6,621,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.39% | 3.47% |
#11
Prev: #11
|
1.9 | -509 | -2.1% |
P
S
|
24,210 | $6,550,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.87% | 2.89% |
#12
Prev: #12
|
1.6 | -419 | -2.9% |
P
S
|
14,008 | $5,553,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.85% | 2.03% |
#13
4
Prev: #17
|
1.6 | -286 | -1.6% |
P
S
|
17,318 | $5,509,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.64% | 2.13% |
#14
1
Prev: #15
|
3.6 | 6,767 | 26.3% |
P
S
|
32,489 | $5,108,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.08% |
#15
1
Prev: #16
|
1.5 | 536 | 2.0% |
P
S
|
26,782 | $4,670,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.85% | 2.53% |
#16
3
Prev: #13
|
0.7 | -31,182 | -40.4% |
P
S
|
46,043 | $3,572,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.70% | 1.27% |
#17
6
Prev: #23
|
3.7 | 30,765 | 2737.1% |
P
S
|
31,889 | $3,280,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.60% | 1.51% |
#18
1
Prev: #19
|
1.1 | -947 | -4.2% |
P
S
|
21,347 | $3,101,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.45% | — |
#19
Prev: #—
|
4.1 | 29,167 | no change |
NEW
|
29,167 | $2,811,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.37% |
#20
Prev: #20
|
1.0 | -1,678 | -16.4% |
P
S
|
8,573 | $2,459,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.76% | 1.33% |
#21
Prev: #21
|
0.3 | -3,925 | -22.9% |
P
S
|
13,187 | $1,459,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.55% |
#22
8
Prev: #30
|
0.8 | 439 | 4.9% |
P
S
|
9,439 | $1,363,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.63% | 0.68% |
#23
3
Prev: #26
|
0.3 | -2,698 | -22.6% |
P
S
|
9,227 | $1,211,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.59% |
#24
4
Prev: #28
|
0.7 | -240 | -8.7% |
P
S
|
2,517 | $1,206,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.59% | 0.58% |
#25
4
Prev: #29
|
0.7 | 73 | 1.2% |
P
S
|
6,016 | $1,140,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.57% | 0.64% |
#26
1
Prev: #27
|
0.7 | -2,573 | -11.0% |
P
S
|
20,912 | $1,104,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.44% |
#27
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
8,817 | $1,045,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.54% | — |
#28
Prev: #—
|
3.7 | 5,328 | no change |
NEW
|
5,328 | $1,035,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.37% |
#29
4
Prev: #33
|
2.2 | 492 | 19.8% |
P
S
|
2,971 | $919,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.32% |
#30
5
Prev: #35
|
2.7 | 311 | 27.3% |
P
S
|
1,450 | $829,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.33% |
#31
3
Prev: #34
|
2.2 | 204 | 8.6% |
P
S
|
2,588 | $761,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.38% | 0.53% |
#32
1
Prev: #31
|
0.7 | -1,500 | -11.4% |
P
S
|
11,606 | $728,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 2.19% |
#33
19
Prev: #14
|
2.1 | 186 | 14.9% |
P
S
|
1,436 | $712,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.30% | 0.19% |
#34
8
Prev: #42
|
2.6 | 171 | 40.1% |
P
S
|
597 | $574,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.27% | 0.09% |
#35
22
Prev: #57
|
3.1 | 971 | 137.5% |
P
S
|
1,677 | $521,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.27% | 1.22% |
#36
11
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,100 | $519,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.21% |
#37
2
Prev: #39
|
2.1 | 72 | 15.5% |
P
S
|
538 | $494,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.24% |
#38
2
Prev: #36
|
0.1 | -473 | -25.6% |
P
S
|
1,377 | $465,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.17% |
#39
5
Prev: #44
|
0.6 | -194 | -10.1% |
P
S
|
1,723 | $421,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.16% |
#40
7
Prev: #47
|
0.6 | -8 | -0.3% |
P
S
|
2,583 | $401,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.20% | 0.19% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,363 | $378,836 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.20% | 0.21% |
#42
1
Prev: #41
|
0.6 | -63 | -7.6% |
P
S
|
770 | $378,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.19% | 0.16% |
#43
5
Prev: #48
|
2.1 | 175 | 5.9% |
P
S
|
3,130 | $369,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.18% | 0.13% |
#44
6
Prev: #50
|
0.6 | -10 | -0.3% |
P
S
|
2,942 | $353,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.21% |
#45
5
Prev: #40
|
0.6 | -1,089 | -18.2% |
P
S
|
4,887 | $351,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.17% | 1.22% |
#46
22
Prev: #24
|
1.1 | no change | no change |
P
S
|
6,000 | $325,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.15% | 1.30% |
#47
25
Prev: #22
|
0.1 | -92,030 | -89.9% |
P
S
|
10,376 | $297,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.15% | 0.13% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
924 | $296,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.10% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
281 | $279,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.09% |
#50
5
Prev: #55
|
0.6 | -8 | -0.4% |
P
S
|
1,985 | $246,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 92 holdings