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Banque de Luxembourg’s MSCI MSCI Stock Holding History

Banque de Luxembourg’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Hold
300
– – 0.08% 59
2026
Q1 		$162K Hold
300
– – 0.08% 60
2025
Q4 		$172K Hold
300
– – 0.07% 63
2025
Q3 		$170K Hold
300
– – 0.09% 51
2025
Q2 		$170K Hold
300
– – 0.1% 54
2025
Q1 		$170K Hold
300
– – 0.1% 54
2024
Q4 		$181K Buy
+300
New +$180K 0.1% 51

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

Banque de Luxembourg's MSCI Position: Q2 2026 in Review

Banque de Luxembourg held its MSCI (MSCI) position steady in Q2 2026 at 300 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #59.

Banque de Luxembourg first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $181K in Q4 2024. 387 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Banque de Luxembourg held 300 shares of MSCI worth $168K as of Q2 2026.
  • Banque de Luxembourg left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.08% of Banque de Luxembourg's portfolio in Q2 2026, its #59 holding.
  • Banque de Luxembourg first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg's MSCI position peaked at $181K in Q4 2024.
  • 387 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.