Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,222,743,676 | 11,178,438 | 0.00 | 0.00 | 26,577 | 0.24 | 03-31-2023 |
APPLE INC | COM | 2 | $1,888,002,434 | 11,449,378 | 0.00 | 0.00 | 488,774 | 4.46 | 03-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $1,864,474,037 | 17,974,299 | 0.00 | 0.00 | -508,380 | -2.75 | 03-31-2023 |
BOOKING HOLDINGS INC | COM | 4 | $1,412,893,718 | 532,683 | 0.00 | 0.00 | -11,486 | -2.11 | 03-31-2023 |