Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $8,896,153,850 | 21,145,070 | 0.01 | 0.01 | -926,100 | -4.20 | 03-31-2024 |
APPLE INC | COM | 2 | $7,543,365,417 | 43,989,768 | 0.01 | 0.01 | -4,898,200 | -10.02 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $6,683,542,964 | 7,396,900 | 0.00 | 0.00 | -326,700 | -4.23 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $5,024,160,216 | 27,853,200 | 0.00 | 0.00 | -1,184,000 | -4.08 | 03-31-2024 |