Instuitional Investor - Bli - Banque De Luxembourg Investments

Fund Profile
Filing Period:
Fund Name: Bli - Banque De Luxembourg Investments
Portfolio Value $3,408,409,842
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 449,519 $219,152,089 6.43%
2. GOOGL 583,785 $183,234,560 5.38%
3. NVDA 583,809 $109,498,039 3.21%
4. AMZN 469,390 $109,128,432 3.2%
5. AAPL 341,817 $93,331,977 2.74%