Instuitional Investor - Bli - Banque De Luxembourg Investments

Fund Profile
Filing Period:
Fund Name: Bli - Banque De Luxembourg Investments
Portfolio Value $3,430,460,226
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 449,609 $231,558,741 6.75%
2. GOOGL 591,890 $144,550,782 4.21%
3. NVDA 689,620 $125,482,127 3.66%
4. V 281,340 $95,789,108 2.79%
5. UNP 399,270 $94,382,739 2.75%