Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISS NATIONAL BANK | 05-07-2024 | 03-31-2024 | 2505 | 142,689,247,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 51 | $513,265,224 | 2,488,800 | 0.00 | 0.00 | -127,100 | -4.86 | 03-31-2024 |
TEXAS INSTRS INC | COM | 52 | $473,833,779 | 2,719,900 | 0.00 | 0.00 | -119,300 | -4.20 | 03-31-2024 |
PFIZER INC | COM | 53 | $469,247,283 | 16,909,812 | 0.00 | 0.00 | -744,900 | -4.22 | 03-31-2024 |
SERVICENOW INC | COM | 54 | $468,113,600 | 614,000 | 0.00 | 0.00 | -24,900 | -3.90 | 03-31-2024 |