Instuitional Investor - Banque De Luxembourg S.a.

Fund Profile
Filing Period:
Fund Name: Banque De Luxembourg S.a.
Portfolio Value $211,989,604
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 39,502 $29,498,909 13.92%
2. GOOGL 66,228 $23,667,900 11.16%
3. MSFT 43,092 $16,074,178 7.58%
4.
Totalenergies Se
150,433 $11,698,436 5.52%
5. V 33,311 $11,428,671 5.39%