Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 08-14-2024 | 06-30-2024 | 2596 | 33,615,929,753 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $1,945,912,266 | 15,751,273 | 0.01 | 0.00 | 14,131,037 | 872.16 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $1,924,683,354 | 4,306,261 | 0.01 | 0.01 | 74,731 | 1.77 | 06-30-2024 |
APPLE INC | COM | 3 | $1,520,837,104 | 7,220,763 | 0.00 | 0.00 | -530,012 | -6.84 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $1,235,450,150 | 6,393,015 | 0.00 | 0.00 | -109,807 | -1.69 | 06-30-2024 |