Instuitional Investor - Bli - Banque De Luxembourg Investments

Fund Profile
Filing Period:
Fund Name: Bli - Banque De Luxembourg Investments
Portfolio Value $2,834,042,159
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 396,983 $146,640,318 5.17%
2. GOOGL 318,393 $112,805,649 3.98%
3. TSM 245,600 $112,025,065 3.95%
4. V 276,590 $94,715,309 3.34%
5. AAPL 335,418 $94,686,777 3.34%