Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 10-10-2023 | 09-30-2023 | 3001 | 17,928,179,106 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $681,908,855 | 2,159,648 | 0.00 | 0.00 | 50,499 | 2.39 | 09-30-2023 |
| ALCON AG | ORD SHS | 2 | $609,272,438 | 7,861,753 | 0.00 | 0.00 | 85,070 | 1.09 | 09-30-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $589,880,503 | 6,788,038 | 0.00 | 0.00 | -1,284,518 | -15.91 | 09-30-2023 |
| UBS GROUP AG | SHS | 4 | $459,814,625 | 18,550,146 | 0.00 | 0.00 | -1,057,866 | -5.40 | 09-30-2023 |
