# EDGAR Filing Document

**Accession Number:** 0002055344
**File Stem:** 0002055344-25-000003
**Filing Date:** 2025-7
**Character Count:** 12114
**Document Hash:** 3f8ca299eb52fb365d4e3b6c2a421b9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055344-25-000003.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0002055344-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banque de Luxembourg S.A.
- **CENTRAL INDEX KEY:** 0002055344

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25248
- **FILM NUMBER:** 251114884

**BUSINESS ADDRESS:**
- **STREET 1:** 14 BOULEVARD ROYAL
- **CITY:** LUXEMBOURG
- **STATE:** N4
- **ZIP:** L-2449
- **BUSINESS PHONE:** 352 49 924 1

**MAIL ADDRESS:**
- **STREET 1:** 14 BOULEVARD ROYAL
- **CITY:** LUXEMBOURG
- **STATE:** N4
- **ZIP:** L-2449

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Banque de Luxembourg S.A.<br>**Address:** 14 BOULEVARD ROYAL<br>LUXEMBOURG, N4 L-2449

**Form 13F File Number:** 028-25248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Herve Fayolle<br>**Title:** Transaction Reporting  Support Services Teams Manager<br>**Phone:** 00352499242848

**Signature, Place, and Date of Signing:**

/s/ Herve Fayolle  Luxembourg, N4  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $174582122

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BLI - Banque de Luxembourg Investments | 028-25159              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 162797 | 777 | SH |  | DFND | 1.2 | 777 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12948100 | 41495 | SH |  | DFND | 1.2 | 41495 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 176807 | 461 | SH |  | DFND | 1.2 | 461 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2993013 | 22942 | SH |  | DFND | 1.2 | 22942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15369206 | 99387 | SH |  | DFND | 1.2 | 99387 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1108139 | 7093 | SH |  | DFND | 1.2 | 7093 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8794007 | 46221 | SH |  | DFND | 1.2 | 46221 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 187242 | 601 | SH |  | DFND | 1.2 | 601 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3688746 | 18291 | SH |  | DFND | 1.2 | 18291 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 96403 | 1566 | SH |  | DFND | 1.2 | 1566 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 55715 | 176 | SH |  | DFND | 1.2 | 176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8677286 | 39064 | SH |  | DFND | 1.2 | 39064 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38497 | 126 | SH |  | DFND | 1.2 | 126 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 739482 | 8817 | SH |  | DFND | 1.2 | 8817 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17496 | 900 | SH |  | DFND | 1.2 | 900 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3021989 | 13193 | SH |  | DFND | 1.2 | 13193 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 807924 | 1517 | SH |  | DFND | 1.2 | 1517 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 329375 | 348 | SH |  | DFND | 1.2 | 348 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 152028 | 33 | SH |  | DFND | 1.2 | 33 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 817733 | 8106 | SH |  | DFND | 1.2 | 8106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 285970 | 1708 | SH |  | DFND | 1.2 | 1708 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11224 | 135 | SH |  | DFND | 1.2 | 135 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2746093 | 26841 | SH |  | DFND | 1.2 | 26841 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51779 | 157 | SH |  | DFND | 1.2 | 157 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5234119 | 84818 | SH |  | DFND | 1.2 | 84818 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 257116 | 3590 | SH |  | DFND | 1.2 | 3590 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 49936 | 547 | SH |  | DFND | 1.2 | 547 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5420278 | 146891 | SH |  | DFND | 1.2 | 146891 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 100670 | 6623 | SH |  | DFND | 1.2 | 6623 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2146189 | 20436 | SH |  | DFND | 1.2 | 20436 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 913480 | 4456 | SH |  | DFND | 1.2 | 4456 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 253520 | 1000 | SH |  | DFND | 1.2 | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 279574 | 6000 | SH |  | DFND | 1.2 | 6000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56492 | 475 | SH |  | DFND | 1.2 | 475 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 50572 | 400 | SH |  | DFND | 1.2 | 400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27604 | 125 | SH |  | DFND | 1.2 | 125 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 347724 | 2100 | SH |  | DFND | 1.2 | 2100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9465 | 250 | SH |  | DFND | 1.2 | 250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 171517 | 468 | SH |  | DFND | 1.2 | 468 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3081399 | 17609 | SH |  | DFND | 1.2 | 17609 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22983 | 127 | SH |  | DFND | 1.2 | 127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1441323 | 12793 | SH |  | DFND | 1.2 | 12793 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 409127 | 2467 | SH |  | DFND | 1.2 | 2467 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 469750 | 1915 | SH |  | DFND | 1.2 | 1915 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 282551 | 2444 | SH |  | DFND | 1.2 | 2444 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 83148 | 1560 | SH |  | DFND | 1.2 | 1560 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 123933 | 246 | SH |  | DFND | 1.2 | 246 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 42540 | 1000 | SH |  | DFND | 1.2 | 1000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 219003 | 939 | SH |  | DFND | 1.2 | 939 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 650070 | 1186 | SH |  | DFND | 1.2 | 1186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 180237 | 577 | SH |  | DFND | 1.2 | 577 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9744778 | 108444 | SH |  | DFND | 1.2 | 108444 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 219194 | 2442 | SH |  | DFND | 1.2 | 2442 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 465699 | 808 | SH |  | DFND | 1.2 | 808 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 134419 | 1547 | SH |  | DFND | 1.2 | 1547 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16028027 | 42697 | SH |  | DFND | 1.2 | 42697 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29176 | 430 | SH |  | DFND | 1.2 | 430 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 169650 | 300 | SH |  | DFND | 1.2 | 300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18651 | 20 | SH |  | DFND | 1.2 | 20 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1346601 | 21213 | SH |  | DFND | 1.2 | 21213 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2369945 | 21867 | SH |  | DFND | 1.2 | 21867 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 86261 | 1322 | SH |  | DFND | 1.2 | 1322 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 551629 | 3679 | SH |  | DFND | 1.2 | 3679 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1308655 | 7679 | SH |  | DFND | 1.2 | 7679 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 217358 | 1415 | SH |  | DFND | 1.2 | 1415 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 339580 | 1517 | SH |  | DFND | 1.2 | 1517 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141334 | 547 | SH |  | DFND | 1.2 | 547 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 113199 | 192 | SH |  | DFND | 1.2 | 192 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7794762 | 15341 | SH |  | DFND | 1.2 | 15341 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 147866 | 551 | SH |  | DFND | 1.2 | 551 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 595483 | 14246 | SH |  | DFND | 1.2 | 14246 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 207793 | 261 | SH |  | DFND | 1.2 | 261 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19454465 | 34778 | SH |  | DFND | 1.2 | 34778 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5725576 | 13351 | SH |  | DFND | 1.2 | 13351 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 448200 | 2700 | SH |  | DFND | 1.2 | 2700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 392109 | 788 | SH |  | DFND | 1.2 | 788 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53771 | 738 | SH |  | DFND | 1.2 | 738 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95441 | 404 | SH |  | DFND | 1.2 | 404 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8016518 | 15306 | SH |  | DFND | 1.2 | 15306 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 79465 | 267 | SH |  | DFND | 1.2 | 267 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19393 | 40 | SH |  | DFND | 1.2 | 40 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12067389 | 34433 | SH |  | DFND | 1.2 | 34433 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 236770 | 2697 | SH |  | DFND | 1.2 | 2697 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 96565 | 262 | SH |  | DFND | 1.2 | 262 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 62119 | 520 | SH |  | DFND | 1.2 | 520 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 51597 | 1000 | SH |  | DFND | 1.2 | 1000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 151313 | 919 | SH |  | DFND | 1.2 | 919 | 0 | 0 |

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