Instuitional Investor - Bli - Banque De Luxembourg Investments

Fund Profile
Filing Period:
Fund Name: Bli - Banque De Luxembourg Investments
Portfolio Value $3,296,642,145
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 552,759 $208,992,741 6.34%
2. V 343,610 $117,585,930 3.57%
3. MA 192,450 $103,845,432 3.15%
4. GOOGL 669,280 $103,096,426 3.13%
5. AMZN 477,080 $91,770,565 2.78%