Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIL LTD | 05-13-2024 | 03-31-2024 | 1508 | 100,859,866,478 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,204,420,611 | 7,616,516 | 0.00 | 0.00 | 139,431 | 1.86 | 03-31-2024 |
CANADIAN NATL RY CO | COM | 2 | $2,456,108,482 | 18,651,801 | 0.00 | 0.00 | -538,008 | -2.80 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $2,044,625,158 | 11,335,099 | 0.00 | 0.00 | 726,191 | 6.85 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $2,025,410,417 | 13,419,535 | 0.00 | 0.00 | 799,636 | 6.34 | 03-31-2024 |