Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,105,382,000 | 5,598,826 | 7.46 | 7.13 | 569,184 | 11.32 | 12-31-2023 |
APPLE INC | COM | 2 | $1,287,856,000 | 6,689,118 | 4.57 | 5.04 | 453,042 | 7.26 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $978,436,000 | 1,975,760 | 3.47 | 2.35 | 641,105 | 48.04 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $962,323,000 | 6,333,569 | 3.41 | 2.41 | 1,899,859 | 42.85 | 12-31-2023 |