Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK JULIUS BAER & CO LTD ZURICH | 05-14-2024 | 03-31-2024 | 525 | 26,054,755,892 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $1,748,836,516 | 4,164,299 | 0.01 | 6.61 | 816,041 | 24.37 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $1,480,846,039 | 1,644,763 | 0.01 | 4.01 | 100,953 | 6.54 | 03-31-2024 |
| ALPHABET INC | CAPSTKCLA | 3 | $1,304,793,049 | 8,670,424 | 0.01 | 8,670,424 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 4.97 | 5.25 | -104,384 | -1.52 | 03-31-2024 |
