Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | 08-07-2024 | 06-30-2024 | 1175 | 10,362,034,988 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE CO. | COM | 1 | $968,515,887 | 329,026 | 0.01 | 0.00 | 22,668 | 7.40 | 06-30-2024 |
Microsoft Corporation | COM | 2 | $738,328,970 | 1,651,953 | 0.01 | 0.01 | -30,485 | -1.81 | 06-30-2024 |
Apple Inc. | COM | 3 | $567,741,703 | 2,695,608 | 0.01 | 0.01 | -15,193 | -0.56 | 06-30-2024 |
NVIDIA Corporation | COM | 4 | $543,880,849 | 4,402,700 | 0.01 | 0.00 | 3,949,254 | 870.94 | 06-30-2024 |