Instuitional Investor - Banque De Luxembourg S.a.

Fund Profile
Filing Period:
Fund Name: Banque De Luxembourg S.a.
Portfolio Value $193,385,264
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 98,166 $23,864,155 12.34%
2. SPY 34,776 $23,167,076 11.98%
3. MSFT 40,615 $21,036,539 10.88%
4. V 31,561 $10,774,294 5.57%
5. ACN 42,981 $10,599,115 5.48%