Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMGEST GLOBAL INVESTORS SAS | 07-24-2023 | 06-30-2023 | 66 | 5,980,538,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 1 | $782,602,656 | 2,053,644 | 0.01 | 0.01 | 32,858 | 1.63 | 06-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 2 | $581,192,841 | 1,883,443 | 0.01 | 0.01 | 411,961 | 28.00 | 06-30-2023 |
MICROSOFT CORP | COM | 3 | $500,110,233 | 1,468,580 | 0.01 | 0.01 | -38,744 | -2.57 | 06-30-2023 |
LILLY ELI & CO | COM | 4 | $464,340,850 | 990,108 | 0.01 | 0.01 | -14,711 | -1.46 | 06-30-2023 |