Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | COM | 101 | $54,796,454 | 36,242 | 0.00 | 0.00 | -1,739 | -4.58 | 03-31-2024 |
BOOKING HOLDINGS INC | COM | 102 | $54,349,270 | 14,981 | 0.00 | 0.00 | -529 | -3.41 | 03-31-2024 |
AUTODESK INC | COM | 103 | $53,052,242 | 203,718 | 0.00 | 0.00 | -2,116 | -1.03 | 03-31-2024 |
ZOETIS INC | CL A | 104 | $51,283,490 | 303,076 | 0.00 | 0.00 | 149,344 | 97.15 | 03-31-2024 |