Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXA SA | 02-14-2024 | 12-31-2023 | 2584 | 31,013,105,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,584,503,609 | 8,229,905 | 0.01 | 0.01 | -92,549 | -1.11 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $1,570,020,774 | 4,175,143 | 0.01 | 0.00 | 157,400 | 3.92 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $925,079,092 | 6,088,450 | 0.00 | 0.00 | 241,247 | 4.13 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $773,856,029 | 1,562,651 | 0.00 | 0.00 | 290,033 | 22.79 | 12-31-2023 |