Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 51 | $65,322,703 | 1,040,289 | 0.00 | 0.00 | 45,951 | 4.62 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 52 | $65,288,167 | 98,905 | 0.00 | 0.00 | 4,466 | 4.73 | 12-31-2023 |
| LAM RESEARCH CORP | COM | 53 | $64,943,809 | 82,911 | 0.00 | 0.00 | 4,921 | 6.31 | 12-31-2023 |
| APPLIED MATLS INC | COM | 54 | $63,516,970 | 391,893 | 0.00 | 0.00 | 28,217 | 7.76 | 12-31-2023 |
