Adviser Profile

AUM* 36,358,928,600 -8%
of that, discretionary 36,358,928,600 -8%
Number of Employees 242 1%
of those in investment advisory functions 58 -3%
Private Fund GAV* 0
Avg Account Size 378,738,840 -1%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

40B 34B 28B 23B 17B 11B 6B
2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$242,611,448 % Position4.00% $ Change27.00% # Change4.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING $ Position$267,330,314 % Position4.00% $ Change443.00% # Change245.00%
Stck Ticker02079K305 Stock NameALPHABET INC CLASS A $ Position$258,554,693 % Position4.00% $ Change-14.00% # Change-25.00%
Stck TickerG0593M107 Stock NameASTRAZENECA PLC $ Position$296,983,522 % Position4.00% $ Change # Change
Stck TickerD18190898 Stock NameDEUTSCHE BANK AG $ Position$205,392,490 % Position3.00% $ Change-7.00% # Change6.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$181,599,110 % Position3.00% $ Change-14.00% # Change-1.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$113,685,577 % Position2.00% $ Change-32.00% # Change-3.00%
Stck Ticker127387108 Stock NameCADENCE DESIGN SYSTEMS INC $ Position$149,644,963 % Position2.00% $ Change-16.00% # Change-30.00%
Stck Ticker955306105 Stock NameWEST PHARMACEUTICAL SERVICES INC $ Position$144,401,647 % Position2.00% $ Change43.00% # Change10.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY SA $ Position$119,226,878 % Position2.00% $ Change-11.00% # Change12.00%

Brochure Summary