Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXA SA 08-14-2024 06-30-2024 2596 33,615,929,753
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ECOLAB INC COM 51 $129,519,600 544,200 0.00 0.00 79,968 17.23 06-30-2024
ELEVANCE HEALTH INC COM 52 $128,564,412 237,265 0.00 0.00 141,250 147.11 06-30-2024
ROPER TECHNOLOGIES INC COM 53 $127,066,438 225,431 0.00 0.00 3,762 1.70 06-30-2024
BOOKING HOLDINGS INC COM 54 $126,181,699 31,852 0.00 0.00 -1,795 -5.33 06-30-2024
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