Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 1 | $205,899,860 | 6,115,232 | 0.00 | 0.00 | 197,920 | 3.34 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 2 | $196,305,558 | 5,207,044 | 0.00 | 0.00 | 519,019 | 11.07 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $177,415,601 | 1,294,544 | 0.00 | 1,294,544 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 4 | $170,204,468 | 471,523 | 0.00 | 0.00 | -17,671 | -3.61 | 12-31-2023 |
