Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC. | COM | 51 | $36,207,721 | 267,413 | 0.00 | 0.00 | 2,869 | 1.08 | 06-30-2024 |
| STRYKER CORP. | COM | 52 | $35,312,920 | 103,787 | 0.00 | 0.00 | 5,683 | 5.79 | 06-30-2024 |
| SERVICENOW INC. | COM | 53 | $34,228,116 | 43,511 | 0.00 | 0.00 | -164 | -0.38 | 06-30-2024 |
| ADOBE INC. | COM | 54 | $32,625,098 | 58,731 | 0.00 | 0.00 | -5,854 | -9.06 | 06-30-2024 |
