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Banque de Luxembourg S.A.
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.
Latest 13F Filing Activity
Banque de Luxembourg S.A. filed their most recent 13F report on Sep 30, 2025 disclosing 80 equity positions with a total 13F market value of $193M. The fund increased holdings in Alphabet Inc., Microsoft Corp., SPDR S&P 500 Etf TR among other positions. Banque de Luxembourg S.A. reduced exposure to Accenture PLC Ireland, Conocophillips, Comcast Corp. New among others.
Top Holdings
Equity Positions (80)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 12.34% | $23.9M | 98,166 | $189.12 | $243.10 | +$8.5M | |
S SPY | SPDR S&P 500 ETF TR | 11.98% | $23.2M | 34,776 | $586.08 | $666.18 | +$3.7M |
M MSFT | MICROSOFT CORP | 10.88% | $21.0M | 40,615 | $421.50 | $517.95 | +$5.0M |
V V | VISA INC | 5.57% | $10.8M | 31,561 | $316.04 | $341.38 | -$1.3M |
A ACN | ACCENTURE PLC IRELAND | 5.48% | $10.6M | 42,981 | $347.13 | $246.60 | -$2.3M |
Industry Allocation
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