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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 51 | $212,471,673 | 1,670,476 | 0.00 | 0.81 | 335,377 | 25.12 | 03-31-2024 |
| COCA COLA CO | COM | 52 | $199,690,830 | 3,268,947 | 0.00 | 0.79 | 708,063 | 27.65 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 53 | $191,307,292 | 261,479 | 0.00 | 0.59 | 92,516 | 54.76 | 03-31-2024 |
| NIKE INC | CLB | 54 | $190,033,381 | 2,032,987 | 0.00 | 2,032,987 | +Inf | 03-31-2024 |
