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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 51 | $165,902,479 | 1,102,855 | 0.00 | 0.00 | -33,783 | -2.97 | 06-30-2024 |
INTUITIVE SURGICAL INC | COM NEW | 52 | $160,252,319 | 360,239 | 0.00 | 0.00 | -233 | -0.06 | 06-30-2024 |
STERIS PLC | SHS USD | 53 | $155,435,639 | 708,006 | 0.00 | 0.00 | -17,637 | -2.43 | 06-30-2024 |
CISCO SYS INC | COM | 54 | $154,728,240 | 3,256,751 | 0.00 | 0.00 | -121,328 | -3.59 | 06-30-2024 |