Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $588,902,820 | 1,399,750 | 0.00 | 0.00 | -759,898 | -35.19 | 03-31-2024 |
| LOGITECH INTL S A | SHS | 2 | $481,460,289 | 5,374,995 | 0.00 | 0.00 | 210,396 | 4.07 | 03-31-2024 |
| UBS GROUP AG | SHS | 3 | $453,446,206 | 14,737,819 | 0.00 | 0.00 | -3,812,327 | -20.55 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $422,550,737 | 467,651 | 0.00 | 0.00 | -190,884 | -28.99 | 03-31-2024 |
