Adviser Profile

AUM* 11,429,092,863
of that, discretionary 11,429,092,863
Number of Employees 81
of those in investment advisory functions 35
Private Fund GAV* 0
Avg Account Size 300,765,602
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

11B 10B 8B 7B 5B 3B 2B
2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$326,087,312 % Position6.00% $ Change45.00% # Change-5.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$292,247,072 % Position5.00% $ Change14.00% # Change-6.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$318,893,509 % Position5.00% $ Change44.00% # Change-5.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$261,219,378 % Position4.00% $ Change9.00% # Change-5.00%
Stck Ticker001055102 Stock NameAFLAC INC $ Position$238,813,565 % Position4.00% $ Change1.00% # Change-5.00%
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$222,567,057 % Position4.00% $ Change1.00% # Change-5.00%
Stck Ticker291011104 Stock NameEMERSON ELEC CO $ Position$234,137,242 % Position4.00% $ Change3.00% # Change-5.00%
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$241,335,074 % Position4.00% $ Change13.00% # Change-5.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$262,012,128 % Position4.00% $ Change-2.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$213,562,750 % Position4.00% $ Change-6.00% # Change-6.00%