Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| C WORLDWIDE GROUP HOLDING A/S | 02-05-2024 | 12-31-2023 | 84 | 7,450,494,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $782,485,000 | 2,080,857 | 10.50 | 10.15 | -273,707 | -11.62 | 12-31-2023 |
| VISA INC | COM CL A | 2 | $654,853,000 | 2,515,280 | 8.79 | 8.87 | -307,642 | -10.90 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 3 | $634,218,000 | 1,194,856 | 8.51 | 9.19 | -134,109 | -10.09 | 12-31-2023 |
| AMAZON INC | COM | 4 | $518,376,000 | 3,411,715 | 6.96 | 6.66 | -424,264 | -11.06 | 12-31-2023 |
