Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 08-07-2024 | 06-30-2024 | 666 | 39,169,590,728 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,104,739,965 | 6,946,504 | 0.01 | 0.01 | -500,302 | -6.72 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $2,086,456,313 | 16,888,913 | 0.01 | 0.00 | 15,045,404 | 816.13 | 06-30-2024 |
APPLE INC | COM | 3 | $2,077,217,425 | 9,862,394 | 0.01 | 0.00 | -591,473 | -5.66 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $1,682,747,956 | 8,707,622 | 0.00 | 0.00 | -116,428 | -1.32 | 06-30-2024 |