$3.74T
$30.9 Million
5.01% of portfolio
146,868
Q2 2024
Reduced 0.41%
$3.21T
$30.1 Million
4.87% of portfolio
67,316
Q2 2024
Reduced 3.72%
$103B
$28.3 Million
4.58% of portfolio
17,223
Q2 2024
Reduced 1.01%
$450B
$26 Million
4.21% of portfolio
99,056
Q2 2024
Reduced 0.65%
$1.02T
$24.7 Million
4.0% of portfolio
134,614
Q2 2024
Reduced 1.98%
$392B
$24.6 Million
3.99% of portfolio
28,964
Q2 2024
Reduced 3.6%
$1.9T
$24.2 Million
3.92% of portfolio
125,350
Q2 2024
Reduced 1.81%
$115B
$23.9 Million
3.86% of portfolio
99,930
Q2 2024
Added 0.17%
$118B
$21.3 Million
3.45% of portfolio
93,244
Q2 2024
Reduced 2.33%
$136B
$20.8 Million
3.36% of portfolio
188,491
Q2 2024
Reduced 1.24%
$979B
$17.8 Million
2.88% of portfolio
97,651
Q2 2024
Reduced 4.37%
$303B
$17.5 Million
2.84% of portfolio
141,913
Q2 2024
Added 972.9%
-
$17.3 Million
2.8% of portfolio
-
Q2 2024
Reduced 0.38%
$72.7B
$16.5 Million
2.67% of portfolio
69,183
Q2 2024
Reduced 0.3%
$64.7B
$15.3 Million
2.47% of portfolio
138,617
Q2 2024
Reduced 0.59%
$165B
$15.1 Million
2.44% of portfolio
274,025
Q2 2024
Reduced 4.17%
$202B
$14.6 Million
2.37% of portfolio
58,477
Q2 2024
Reduced 7.91%
$349B
$13.3 Million
2.15% of portfolio
77,291
Q2 2024
Reduced 5.53%
$86.6B
$13.1 Million
2.11% of portfolio
134,496
Q2 2024
Reduced 19.94%
$116B
$11.9 Million
1.93% of portfolio
184,884
Q2 2024
Added 0.01%
$331B
$11.8 Million
1.9% of portfolio
11,502
Q2 2024
Added 38.75%
$46.5B
$11 Million
1.78% of portfolio
72,356
Q2 2024
Reduced 2.28%
$99.4B
$11 Million
1.78% of portfolio
80,336
Q2 2024
Reduced 1.35%
-
$10.7 Million
1.74% of portfolio
-
Q2 2024
Added 1.64%
$120B
$10.6 Million
1.71% of portfolio
41,518
Q2 2024
Reduced 8.96%
$241B
$10.5 Million
1.7% of portfolio
134,855
Q2 2024
Added 0.97%
$223B
$9.91 Million
1.61% of portfolio
32,675
Q2 2024
Added 53.05%
$71.6B
$9.82 Million
1.59% of portfolio
33,461
Q2 2024
Reduced 1.03%
$247B
$9.42 Million
1.52% of portfolio
88,442
Q2 2024
Reduced 2.53%
$41B
$9.34 Million
1.51% of portfolio
187,044
Q2 2024
Reduced 2.87%
$0
$9.09 Million
1.47% of portfolio
16,711
Q2 2024
Added 3.85%
$60.3B
$7.89 Million
1.28% of portfolio
20,594
Q2 2024
New
$51.1B
$7.82 Million
1.27% of portfolio
274,274
Q2 2024
Added 6.43%
$23.1B
$7.81 Million
1.26% of portfolio
73,358
Q2 2024
Reduced 4.85%
$21.5B
$7.48 Million
1.21% of portfolio
59,933
Q2 2024
Reduced 1.0%
$20.2B
$7.31 Million
1.18% of portfolio
98,541
Q2 2024
Added 2.6%
$0
$6.8 Million
1.1% of portfolio
124,719
Q2 2024
Added 1.31%
$19.9B
$6.42 Million
1.04% of portfolio
16,625
Q2 2024
Added 1.53%
$415B
$6.35 Million
1.03% of portfolio
18,453
Q2 2024
Added 2.35%
$74.7B
$6.19 Million
1.0% of portfolio
39,809
Q2 2024
Reduced 6.9%
$269B
$6.13 Million
0.99% of portfolio
42,971
Q2 2024
New
Novo Nordisk A/S Sedol# 707752
-
$4.75 Million
0.77% of portfolio
-
Q3 2023
Added 100.0%
$9.3B
$4.19 Million
0.68% of portfolio
-
Q2 2024
Added 0.94%
$20.7B
$3.76 Million
0.61% of portfolio
-
Q2 2024
Added 16.34%
$0
$1.4 Million
0.23% of portfolio
2,789
Q3 2023
New
$410B
$1.11 Million
0.18% of portfolio
6,757
Q2 2024
Added 1.5%
$200B
$1 Million
0.16% of portfolio
9,641
Q4 2023
Added 1.58%
$174B
$1 Million
0.16% of portfolio
4,240
Q4 2023
Added 0.98%
$288B
$744,000
0.12% of portfolio
6,011
Q1 2024
Reduced 29.04%
$0
$765,000
0.12% of portfolio
1,596
Q2 2024
Added 3.84%