Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 05-07-2024 | 03-31-2024 | 2479 | 31,478,434,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,026,613,000 | 4,817,011 | 6.44 | 7.46 | -781,815 | -13.96 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $1,614,446,000 | 1,786,761 | 5.13 | 3.47 | -188,999 | -9.57 | 03-31-2024 |
APPLE INC | COM | 3 | $1,398,013,000 | 8,152,634 | 4.44 | 4.57 | 1,463,516 | 21.88 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 4 | $1,231,343,000 | 8,087,105 | 3.91 | 2.69 | 2,698,710 | 50.08 | 03-31-2024 |