Instuitional Investor - Banque De Luxembourg S.a.

Fund Profile
Filing Period:
Fund Name: Banque De Luxembourg S.a.
Portfolio Value $185,810,566
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 34,778 $20,464,438 11.01%
2. GOOGL 99,195 $18,852,924 10.14%
3. MSFT 44,111 $18,667,355 10.04%
4. ACN 40,523 $14,312,760 7.7%
5. V 37,082 $11,766,397 6.33%