Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CZECH NATIONAL BANK | 07-15-2024 | 06-30-2024 | 503 | 8,735,887,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $633,013,497 | 1,416,296 | 0.01 | 0.01 | 108,809 | 8.32 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $579,169,974 | 4,688,117 | 0.01 | 0.01 | 4,253,518 | 978.72 | 06-30-2024 |
APPLE INC | COM | 3 | $578,518,168 | 2,746,739 | 0.01 | 0.01 | 192,670 | 7.54 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $337,242,894 | 1,745,112 | 0.00 | 0.00 | 136,756 | 8.50 | 06-30-2024 |