Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ING GROEP NV | 08-07-2023 | 06-30-2023 | 533 | 13,186,719,627 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,373,977,378 | 7,083,453 | 0.01 | 0.00 | 5,124,231 | 261.54 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $1,137,464,897 | 3,340,180 | 0.01 | 0.01 | -127,054 | -3.66 | 06-30-2023 |
AMAZON COM INC | COM | 3 | $1,000,909,555 | 7,678,042 | 0.01 | 0.01 | 2,606,935 | 51.41 | 06-30-2023 |
NVIDIA CORPORATION | COM | 4 | $434,381,048 | 1,026,857 | 0.00 | 0.00 | -128,376 | -11.11 | 06-30-2023 |