Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 05-02-2024 | 03-31-2024 | 668 | 40,121,945,845 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,133,020,220 | 7,446,806 | 0.01 | 0.01 | 221,352 | 3.06 | 03-31-2024 |
APPLE INC | COM | 2 | $1,792,629,113 | 10,453,867 | 0.00 | 0.01 | 154,392 | 1.50 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $1,665,720,992 | 1,843,509 | 0.00 | 0.00 | -864 | -0.05 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $1,591,682,139 | 8,824,050 | 0.00 | 0.00 | 109,300 | 1.25 | 03-31-2024 |