Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 51 | $117,965,000 | 242,288 | 0.42 | 0.40 | 25,779 | 11.91 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | COM | 52 | $117,491,000 | 431,365 | 0.42 | 0.42 | -2,507 | -0.58 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 53 | $117,124,000 | 248,376 | 0.42 | 0.39 | 40,216 | 19.32 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 54 | $115,160,000 | 1,421,560 | 0.41 | 0.46 | -7,896 | -0.55 | 12-31-2023 |