Adviser Profile

AUM* 177,713,000,000 12%
of that, discretionary 167,613,000,000 18%
Number of Employees 1,022 2%
of those in investment advisory functions 213 -16%
Private Fund GAV* 0
Avg Account Size 132,621,642 20%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

144B 123B 103B 82B 62B 41B 21B
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$813,812,651 % Position6.00% $ Change13.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$685,255,697 % Position5.00% $ Change16.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$528,104,930 % Position4.00% $ Change3.00% # Change2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$455,245,423 % Position3.00% $ Change56.00% # Change25.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$415,648,038 % Position3.00% $ Change24.00% # Change8.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$285,654,172 % Position2.00% $ Change25.00% # Change2.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$333,419,125 % Position2.00% $ Change49.00% # Change-1.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$291,091,502 % Position2.00% $ Change18.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$229,743,762 % Position2.00% $ Change11.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$284,560,322 % Position2.00% $ Change19.00% # Change-3.00%

Brochure Summary