Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURICH INSURANCE GROUP LTD/FI | 08-15-2022 | 06-30-2022 | 231 | 6,747,842,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $420,212,000 | 1,636,149 | 6.23 | 5.16 | 280,711 | 20.71 | 06-30-2022 |
| Apple Inc | COM | 2 | $404,215,000 | 2,956,520 | 5.99 | 4.84 | 544,844 | 22.59 | 06-30-2022 |
| Alphabet Inc | CAP STK CL A | 3 | $287,638,000 | 131,989 | 4.26 | 4.75 | -13,031 | -8.99 | 06-30-2022 |
| Amazon.com Inc | COM | 4 | $202,328,000 | 1,904,980 | 3.00 | 4.15 | 1,794,898 | 1630.51 | 06-30-2022 |
