Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | 05-15-2024 | 03-31-2024 | 1177 | 9,059,363,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $705,422,048 | 1,682,438 | 0.01 | 0.01 | -41,866 | -2.43 | 03-31-2024 |
APPLE INC. | COM | 2 | $472,202,668 | 2,710,801 | 0.01 | 0.01 | 338,321 | 14.26 | 03-31-2024 |
AMAZON.COM INC. | COM | 3 | $450,347,038 | 2,508,556 | 0.00 | 0.00 | 24,983 | 1.01 | 03-31-2024 |
ALPHABET INC. | CAP STK CL A | 4 | $444,854,105 | 3,021,259 | 0.00 | 0.01 | 89,552 | 3.05 | 03-31-2024 |