Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $2,532,516,000 | 20,499,568 | 7.65 | 5.13 | 18,712,807 | 1047.30 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $2,405,894,000 | 5,382,913 | 7.27 | 6.44 | 565,902 | 11.75 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 3 | $1,841,143,000 | 10,037,855 | 5.56 | 3.91 | 1,950,750 | 24.12 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $1,730,317,000 | 8,953,774 | 5.23 | 3.76 | 2,396,597 | 36.55 | 06-30-2024 |