BANQUE DE LUXEMBOURG SA
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| SPY | SPDR S&P 500 ETF | 34,778 | 0 | 0.00% | $588.23 | 11.13% | 0.00% | 19,454,465 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 42,798 | -1,313 | -2.98% | $426.00 | 9.19% | 0.00% | 16,065,941 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 99,708 | +513 | +0.52% | $176.21 | 8.82% | 0.00% | 15,418,845 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 41,629 | +1,106 | +2.73% | $359.79 | 7.43% | 0.01% | 12,989,913 | 2025-03-31 | ||||||
| V | VISA | 34,502 | -2,580 | -6.96% | $301.37 | 6.92% | 0.00% | 12,091,571 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 108,704 | +3,951 | +3.77% | $86.53 | 5.59% | 0.01% | 9,768,141 | 2025-03-31 | ||||||
| AMZN | AMAZON | 46,351 | -3,043 | -6.16% | $204.63 | 5.04% | 0.00% | 8,818,741 | 2025-03-31 | ||||||
| AAPL | APPLE | 39,166 | -2,503 | -6.01% | $235.63 | 4.98% | 0.00% | 8,699,944 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 15,352 | +159 | +1.05% | $555.53 | 4.60% | 0.00% | 8,040,610 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 15,399 | +385 | +2.56% | $506.34 | 4.48% | 0.01% | 7,824,232 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 13,399 | +601 | +4.70% | $521.35 | 3.29% | 0.01% | 5,746,161 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 147,534 | +5,864 | +4.14% | $41.25 | 3.11% | 0.00% | 5,444,005 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 85,273 | +5,718 | +7.19% | $57.53 | 3.01% | 0.00% | 5,262,197 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 18,374 | -1,866 | -9.22% | $220.39 | 2.12% | 0.00% | 3,705,485 | 2025-03-31 | ||||||
| ICLR | ICON | 17,713 | -1,025 | -5.47% | $225.52 | 1.77% | 0.00% | 3,099,598 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 13,248 | +330 | +2.55% | $229.25 | 1.74% | 0.00% | 3,034,587 | 2025-03-31 | ||||||
| ALLE | ALLEGION | 23,062 | +922 | +4.16% | $141.36 | 1.72% | 0.03% | 3,008,669 | 2025-03-31 | ||||||
| CNI | CANADIAN NATIONAL RAILWAY | 26,939 | -216 | -0.80% | $109.85 | 1.50% | 0.00% | 2,624,763 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 21,867 | -1,520 | -6.50% | $137.16 | 1.36% | 0.00% | 2,369,945 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 20,436 | -250 | -1.21% | $105.69 | 1.23% | 0.00% | 2,146,189 | 2025-03-31 | ||||||
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 12,793 | 0 | 0.00% | $118.76 | 0.82% | 0.12% | 1,441,323 | 2025-03-31 | ||||||
| NKE | NIKE | 21,213 | +142 | +0.67% | $78.81 | 0.77% | 0.00% | 1,346,601 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 7,679 | 0 | 0.00% | $170.42 | 0.75% | 0.00% | 1,308,655 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 7,093 | 0 | 0.00% | $177.91 | 0.63% | 0.00% | 1,108,139 | 2025-03-31 | ||||||
| DHR | DANAHER | 4,456 | -290 | -6.11% | $243.49 | 0.52% | 0.00% | 913,480 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 8,106 | 0 | 0.00% | $87.46 | 0.47% | 0.00% | 817,733 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,517 | +1,517 | Open | $488.65 | 0.46% | 0.00% | 807,924 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 8,817 | 0 | 0.00% | $77.06 | 0.42% | 0.00% | 739,482 | 2025-03-31 | ||||||
| MA | MASTERCARD | 1,186 | -320 | -21.25% | $517.68 | 0.37% | 0.00% | 650,070 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 14,246 | +1,953 | +15.89% | $41.73 | 0.34% | 0.00% | 595,483 | 2025-03-31 | ||||||
| PEP | PEPSICO | 3,679 | +1,097 | +42.49% | $158.85 | 0.32% | 0.00% | 551,629 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,915 | 0 | 0.00% | $233.00 | 0.27% | 0.00% | 469,750 | 2025-03-31 | ||||||
| META | META | 808 | -116 | -12.55% | $586.72 | 0.27% | 0.00% | 465,699 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 2,700 | 0 | 0.00% | $194.30 | 0.26% | 0.00% | 448,200 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 2,467 | 0 | 0.00% | $154.14 | 0.23% | 0.00% | 409,127 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 788 | -59 | -6.97% | $543.41 | 0.22% | 0.00% | 392,109 | 2025-03-31 | ||||||
| RMD | RESMED | 1,517 | -160 | -9.54% | $242.10 | 0.19% | 0.00% | 339,580 | 2025-03-31 | ||||||
| FNV | FRANCO NEVADA | 2,100 | +2,100 | Open | $140.91 | 0.19% | 0.00% | 330,685 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 348 | +83 | +31.32% | $1,009.48 | 0.19% | 0.00% | 329,375 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 1,708 | -264 | -13.39% | $196.32 | 0.16% | 0.00% | 285,970 | 2025-03-31 | ||||||
| KKR | KKR & CO | 2,444 | +508 | +26.24% | $144.64 | 0.16% | 0.00% | 282,551 | 2025-03-31 | ||||||
| ENB | ENBRIDGE | 6,000 | +6,000 | Open | $43.42 | 0.15% | 0.00% | 265,874 | 2025-03-31 | ||||||
| KO | COCA COLA | 3,590 | -516 | -12.57% | $64.96 | 0.15% | 0.00% | 257,116 | 2025-03-31 | ||||||
| ECL | ECOLAB | 1,000 | 0 | 0.00% | $248.10 | 0.15% | 0.00% | 253,520 | 2025-03-31 | ||||||
| WMT | WALMART | 2,697 | 0 | 0.00% | $87.56 | 0.14% | 0.00% | 236,770 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 2,442 | +101 | +4.31% | $102.35 | 0.13% | 0.00% | 219,194 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 939 | 0 | 0.00% | $266.65 | 0.13% | 0.00% | 219,003 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 1,415 | 0 | 0.00% | $164.16 | 0.12% | 0.00% | 217,358 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 261 | +21 | +8.75% | $1,005.01 | 0.12% | 0.00% | 207,793 | 2025-03-31 | ||||||
| AMGN | AMGEN | 601 | 0 | 0.00% | $288.39 | 0.11% | 0.00% | 187,242 | 2025-03-31 | ||||||