Instuitional Investor - Banque De Luxembourg S.a.

Fund Profile
Filing Period:
Fund Name: Banque De Luxembourg S.a.
Portfolio Value $234,829,569
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 80,151 $25,087,263 10.68%
2. SPY 34,768 $23,708,995 10.1%
3. MSFT 42,690 $20,645,738 8.79%
4. V 35,218 $12,351,305 5.26%
5. ACN 44,549 $11,952,497 5.09%