Titelia

Holdings of Banque de Luxembourg S.A.

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.6 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Communication 17.6 %
  • Financials 14.1 %
  • Health care 10.7 %
  • Consumer discretionary 8.1 %
  • Consumer staples 1.7 %
  • Industrials 0.7 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61149.2M $99.64 %
2TW1465.4K $0.31 %
3BE172.4K $0.05 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 34,76822.6M $
2Alphabet Inc 69,18119.9M $
3Microsoft Corp 43,92016.3M $
4Visa Inc 34,54010.4M $
5Amazon.com Inc 48,72610.1M $
6Apple Inc 37,9709.6M $
7S&P Global Inc 15,5676.6M $
8UnitedHealth Group Inc 24,2106.6M $
9Synopsys Inc 14,0085.6M $
10Analog Devices Inc 17,3185.5M $
11Becton Dickinson & Co 32,4895.1M $
12NVIDIA Corp 26,7824.7M $
13Cisco Systems, Inc. 46,0433.6M $
14Walt Disney Co/The 29,1672.8M $
15Alphabet Inc 8,5732.5M $
16Procter & Gamble Co/The 9,4391.4M $
17Berkshire Hathaway Inc 2,5171.2M $
18Danaher Corp 6,0161.1M $
19NIKE Inc 20,9121.1M $
20Bank of New York Mellon Corp/The 8,8171M $
21Broadcom Inc 2,971919.6K $
22Meta Platforms Inc 1,450829.6K $
23JPMorgan Chase & Co 2,588761.3K $
24Boston Scientific Corp 11,606728.3K $
25Blackrock Inc 597574.1K $
26McDonald's Corp. 1,677521.2K $
27Eli Lilly & Co 538494.8K $
28Taiwan Semiconductor Manufacturing Co Ltd 1,377465.4K $
29Johnson & Johnson 1,723421.2K $
30PepsiCo Inc 2,583401.1K $
31Palo Alto Networks Inc 2,363378.8K $
32Thermo Fisher Scientific Inc 770378.5K $
33Zoetis Inc 3,130370K $
34Merck & Co Inc 2,942353.9K $
35Uber Technologies Inc 4,887351.5K $
36Comcast Corp 10,376297.9K $
37Sherwin-Williams Co/The 924296.2K $
38Costco Wholesale Corp 281280K $
39Walmart Inc 1,985246.7K $
40Union Pacific Corp 1,004243.6K $
41Coca-Cola Co/The 3,088234.8K $
42Adobe Inc 900218.8K $
43Mastercard Inc 418208.9K $
44Carrier Global Corp 3,670206.7K $
45Amgen Inc 501176.3K $
46AbbVie Inc 777169K $
47Arista Networks Inc 1,376168.9K $
48MSCI Inc 300161.7K $
49Waters Corp 530157.8K $
50Home Depot Inc/The 408134.2K $
51Alibaba Group Holding Ltd 1,019127.8K $
52Honeywell International Inc 502113.5K $
53Lowe's Cos Inc 40495.5K $
54First Solar Inc 42483.6K $
55Sempra 77875.6K $
56Anheuser-Busch InBev SA/NV 1,04372.4K $
57Xylem Inc/NY 60071.7K $
58Caterpillar Inc 8963.1K $
59Bank of America Corp 1,18857.9K $
60Tesla Inc 13951.7K $
61Lamb Weston Holdings Inc 77932.9K $
62Salesforce Inc 11220.9K $
63Versant Media Group Inc 321.2K $