Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $908,126,158 | 2,414,863 | 0.01 | 0.01 | 123,989 | 5.41 | 12-31-2023 |
| APPLE INC | COM | 2 | $670,648,701 | 3,483,189 | 0.00 | 0.00 | 53,547 | 1.56 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $453,017,282 | 3,242,872 | 0.00 | 0.00 | 287,515 | 9.73 | 12-31-2023 |
| MERCK & CO INC | COM | 4 | $330,377,055 | 3,030,289 | 0.00 | 0.00 | -305,310 | -9.15 | 12-31-2023 |
