Top 50 Bli - Banque De Luxembourg Investments Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.45% | 449.5K | $215.6M | +0.00%(+0) | $425.90(-0.93%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.4% | 583.8K | $180.2M | +0.00%(+0) | $176.81(+124.41%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.22% | 583.8K | $107.7M | +0.00%(+0) | $144.34(+56.10%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.21% | 469.4K | $107.3M | +0.00%(+0) | $207.63(+27.22%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.75% | 341.8K | $91.8M | +0.00%(+0) | $232.40(+29.19%) | 2026-03-31 | |
| UNP | UNION PAC CORP | 2.58% | 375.7K | $86.2M | +0.00%(+0) | $236.94(+14.19%) | 2026-03-31 | |
| CNI | CANADIAN NATL RY CO | 2.46% | 844.9K | $82.3M | +0.00%(+0) | $107.02(+4.46%) | 2026-03-31 | |
| V | VISA INC | 2.44% | 233.9K | $81.4M | +0.00%(+0) | $296.31(+9.93%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.3% | 135.1K | $76.7M | +0.00%(+0) | $511.41(-3.36%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.22% | 251.8K | $74.3M | +0.00%(+0) | $187.75(+115.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.75% | +8.48% |
| Top 20 Holdings Unweighted | +3.59% | +11.17% |
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