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Herve Fayolle

Banque De Luxembourg S.a.

Assets Managed
$211.99M
Holdings
78
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
9.69%(2Q avg: -4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Banque De Luxembourg S.a.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Banque De Luxembourg S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 211.99M in assets, with a quarterly growth rate of 9.69% and a 2-quarter average growth rate of -4%. The portfolio is managed by Herve Fayolle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 13.62%
13.92%
$29.499M
39,502 shares@ $746.78 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.26%
11.17%
$23.668M
66,228 shares@ $357.37 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.88%
7.59%
$16.074M
43,092 shares@ $373.03 avg price
TTFNF
Totalenergies Se
Recent Activity
Decreased -4.66%
5.52%
$11.698M
150,433 shares@ $77.77 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -3.55%
5.4%
$11.429M
33,311 shares@ $343.1 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.42%
5.35%
$11.331M
47,542 shares@ $238.34 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.12%
5.03%
$10.644M
36,783 shares@ $289.37 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -6.3%
4.45%
$9.428M
22,683 shares@ $415.63 avg price
MDT
Medtronic Plc
Recent Activity
Increased 4.2%
3.72%
$7.881M
100,738 shares@ $78.24 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -1.39%
3.2%
$6.782M
17,077 shares@ $397.17 avg price

1-10 of 78