Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CZECH NATIONAL BANK | 04-10-2024 | 03-31-2024 | 503 | 7,755,666,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $550,085,931 | 1,307,487 | 0.01 | 0.01 | 5,253 | 0.40 | 03-31-2024 |
APPLE INC | COM | 2 | $437,971,752 | 2,554,069 | 0.01 | 0.01 | -6,700 | -0.26 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $392,686,272 | 434,599 | 0.01 | 0.00 | 1,919 | 0.44 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $290,115,255 | 1,608,356 | 0.00 | 0.00 | 15,285 | 0.96 | 03-31-2024 |