Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 676 | 35,866,168,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 51 | $162,589,023 | 381,208 | 0.00 | 0.00 | 5,213 | 1.39 | 12-31-2023 |
CISCO SYS INC | COM | 52 | $160,094,445 | 3,168,932 | 0.00 | 0.00 | 165,011 | 5.49 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 53 | $157,793,158 | 387,803 | 0.00 | 0.00 | -2,705 | -0.69 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 54 | $144,203,168 | 1,037,209 | 0.00 | 0.00 | -244,337 | -19.07 | 12-31-2023 |