Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | 02-06-2024 | 12-31-2023 | 1154 | 7,826,037,808 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | COM | 1 | $648,397,875 | 1,724,304 | 0.01 | 0.01 | -13,645 | -0.79 | 12-31-2023 |
APPLE INC. | COM | 2 | $456,780,640 | 2,372,480 | 0.01 | 0.01 | 34,640 | 1.48 | 12-31-2023 |
ALPHABET INC. | CAP STK CL A | 3 | $409,530,091 | 2,931,707 | 0.01 | 0.01 | -617,472 | -17.40 | 12-31-2023 |
AMAZON.COM INC. | COM | 4 | $377,352,118 | 2,483,573 | 0.00 | 0.00 | -147,148 | -5.59 | 12-31-2023 |