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Banque de Luxembourg S.A.

CIK:0002055344
Bank
$78B AUM
80 holdings
Luxembourg, Luxembourg
Founded:1920
807 employees
Latest filing:Sep 30, 2025

Banque de Luxembourg S.A., founded in 1920, is one of Luxembourg's most prominent financial institutions, specializing in private banking, asset management, and wealth management for high-net-worth individuals, family entrepreneurs, and clients across Luxembourg and Europe. The bank offers global fund management, analysis, securities selection, and focuses on protecting and enhancing client assets with responsible solutions. With decisions made locally and a strong foundation of professional integrity and risk management, Banque de Luxembourg serves private, corporate, and professional clients through long-term relationships. The bank employs approximately 807 people, making it a key player in the region's finance sector. It is owned by Crédit Mutuel, via its subsidiary CIC, and operates branches in Luxembourg and Belgium.

Investment Strategy

Banque de Luxembourg, through its specialist asset management arm BLI, employs a disciplined, long-term investment approach emphasizing active management, rigorous fundamental analysis, and risk awareness. Its strategies cover equities, bonds, and multi-asset portfolios, focusing on quality investments and attractive risk/return profiles over full economic cycles. The firm avoids passing market fads, prioritizes stability and the stewardship of client assets, and incorporates environmental, social, and governance (ESG) principles to mitigate risk. Portfolios are built and managed by experienced teams, aiming for long-term capital preservation and growth with careful attention to downside protection.

Top Buys
G
GOOGLALPHABET INC
+$8.5M
M
MSFTMICROSOFT CORP
+$5.0M
S
SPYSPDR S&P 500 ETF TR
+$3.7M
N
NVDANVIDIA CORPORATION
+$1.8M
B
BDXBECTON DICKINSON & CO
+$1.7M
Top Sells
A
ACNACCENTURE PLC IRELAND
-$2.3M
C
COPCONOCOPHILLIPS
-$2.1M
C
CMCSACOMCAST CORP NEW
-$2.0M
V
VVISA INC
-$1.3M
S
SPGIS&P GLOBAL INC
-$436.7K

Top Holdings

G
GOOGLALPHABET INC
+12.3%$23.9M
S
SPYSPDR S&P 500 ETF TR
+12.0%$23.2M
M
MSFTMICROSOFT CORP
+10.9%$21.0M
V
VVISA INC
+5.6%$10.8M
A
ACNACCENTURE PLC IRELAND
+5.5%$10.6M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GOOGL
ALPHABET INC12.34%$23.9M98,166$189.12$243.10+$8.5M
S
SPY
SPDR S&P 500 ETF TR11.98%$23.2M34,776$586.08$666.18+$3.7M
M
MSFT
MICROSOFT CORP10.88%$21.0M40,615$421.50$517.95+$5.0M
V
V
VISA INC5.57%$10.8M31,561$316.04$341.38-$1.3M
A
ACN
ACCENTURE PLC IRELAND5.48%$10.6M42,981$347.13$246.60-$2.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.4%
SERVICES-BUSINESS SERVICES, NEC
+11.6%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+5.1%