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 |
---|---|---|---|---|---|---|---|---|---|
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 |