Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J SAFRA SARASIN HOLDING AG | 07-30-2024 | 06-30-2024 | 1124 | 5,473,304,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $321,126,641 | 2,600,689 | 0.01 | 2,600,689 | +Inf | 06-30-2024 | |
MICROSOFT CORP | COM | 2 | $311,537,954 | 697,338 | 0.01 | 697,338 | +Inf | 06-30-2024 | |
ALPHABET INC | CAP STK CL A | 3 | $148,405,892 | 815,318 | 0.00 | 815,318 | +Inf | 06-30-2024 | |
AMAZON COM INC | COM | 4 | $142,528,025 | 738,089 | 0.00 | 738,089 | +Inf | 06-30-2024 |