Instuitional Investor - Bli - Banque De Luxembourg Investments

Fund Profile
Filing Period:
Fund Name: Bli - Banque De Luxembourg Investments
Portfolio Value $3,682,289,005
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 601,259 $255,423,842 6.93%
2. MA 250,750 $131,780,408 3.57%
3. V 403,710 $127,352,338 3.45%
4. GOOGL 656,780 $125,592,755 3.41%
5. AAPL 479,662 $120,925,188 3.28%