Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 02-15-2021 | 12-31-2020 | 16096 | 343,588,172,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $6,860,589,000 | 2,106,459 | 2.00 | 2.18 | 58,617 | 2.86 | 12-31-2020 |
MICROSOFT CORP | COM | 2 | $6,412,700,000 | 28,831,487 | 1.87 | 2.15 | -1,422,247 | -4.70 | 12-31-2020 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3 | $4,975,308,000 | 21,378,030 | 1.45 | 2.46 | -3,358,108 | -13.58 | 12-31-2020 |
APPLE INC | COM | 4 | $4,622,611,000 | 34,837,675 | 1.35 | 1.27 | 2,289,255 | 7.03 | 12-31-2020 |