Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 51 | $60,348,066 | 107,603 | 0.00 | 0.00 | -101,386 | -48.51 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | 52 | $57,223,224 | 895,372 | 0.00 | 0.00 | -806,746 | -47.40 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $56,893,995 | 1,049,124 | 0.00 | 0.00 | -2,604,027 | -71.28 | 03-31-2024 |
| STANTEC INC | COM | 54 | $55,279,287 | 665,529 | 0.00 | 0.00 | -638,300 | -48.96 | 03-31-2024 |
