Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $767,285,516 | 5,238,076 | 0.00 | 0.00 | -120,278 | -2.24 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 52 | $737,207,000 | 5,030,766 | 0.93 | 1.14 | -828,323 | -14.14 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 53 | $717,631,438 | 4,897,171 | 0.00 | 0.00 | -387,713 | -7.34 | 12-31-2023 |
FUNDSMITH LLP | COM | 54 | $709,243,635 | 4,839,932 | 0.00 | 0.00 | -9,245 | -0.19 | 12-31-2023 |