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Banque de Luxembourg’s Sempra SRE Stock Holding History

Banque de Luxembourg’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.1K Hold
778
– – 0.03% 70
2026
Q1 		$75.6K Hold
778
– – 0.04% 67
2025
Q4 		$68.7K Hold
778
– – 0.03% 81
2025
Q3 		$70K Buy
+778
New +$63K 0.04% 74

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

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

Banque de Luxembourg held its Sempra (SRE) position steady in Q2 2026 at 778 shares worth $72.1K. The position accounts for 0.03% of the portfolio, ranked #70.

Banque de Luxembourg first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $75.6K in Q1 2026. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Banque de Luxembourg held 778 shares of Sempra worth $72.1K as of Q2 2026.
  • Banque de Luxembourg left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Banque de Luxembourg's portfolio in Q2 2026, its #70 holding.
  • Banque de Luxembourg first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Banque de Luxembourg's Sempra position peaked at $75.6K in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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