Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMGEST GLOBAL INVESTORS SAS 07-24-2023 06-30-2023 66 5,980,538,380
Institutional Holdings
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
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