Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI | 11-14-2023 | 09-30-2023 | 10456 | 203,476,736,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COM | 1 | $10,690,866,708 | 32,645,271 | 0.01 | 0.01 | 1,615,403 | 5.21 | 09-30-2023 |
APPLE INC | COM | 2 | $7,549,508,535 | 42,211,398 | 0.00 | 0.00 | 1,363,355 | 3.34 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $5,732,193,400 | 12,609,035 | 0.00 | 0.00 | 1,260,080 | 11.10 | 09-30-2023 |
AMAZON.COM INC | COM | 4 | $5,415,037,251 | 41,721,529 | 0.00 | 0.00 | 170,298 | 0.41 | 09-30-2023 |