Banque de Luxembourg
LLY icon

Banque de Luxembourg’s Eli Lilly LLY Stock Holding History

Banque de Luxembourg’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$588K Hold
508
– – 0.26% 38
2026
Q2 		$609K Sell
508
-30
-6% -$30.7K 0.29% 34
2026
Q1 		$495K Buy
538
+72
+15% +$73K 0.26% 37
2025
Q4 		$501K Buy
+466
New +$446K 0.21% 39

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Banque de Luxembourg's LLY Position: Q3 2026 in Review

Banque de Luxembourg held its Eli Lilly (LLY) position steady in Q3 2026 at 508 shares worth $588K. The position accounts for 0.26% of the portfolio, ranked #38.

Banque de Luxembourg first reported a position in LLY in Q4 2025 and has held it in 4 quarters since. The position peaked at $609K in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Banque de Luxembourg held 508 shares of Eli Lilly worth $588K as of Q3 2026.
  • Banque de Luxembourg left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.26% of Banque de Luxembourg's portfolio in Q3 2026, its #38 holding.
  • Banque de Luxembourg first reported a position in Eli Lilly in Q4 2025 and has held it in 4 quarters since.
  • Banque de Luxembourg's Eli Lilly position peaked at $609K in Q2 2026.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.