Adviser Profile

AUM* 514,051,177,297 13%
of that, discretionary 476,823,104,264 10%
Number of Employees 1,244 -4%
of those in investment advisory functions 327 -2%
Private Fund GAV* 0
Avg Account Size 1,448,031,485 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

541B 464B 387B 309B 232B 155B 77B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,185,768,197 % Position3.00% $ Change55.00% # Change24.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$10,115,435,899 % Position3.00% $ Change7.00% # Change-7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,666,644,566 % Position2.00% $ Change41.00% # Change23.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,699,989,182 % Position2.00% $ Change-21.00% # Change-21.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,100,632,240 % Position2.00% $ Change12.00% # Change-1.00%
Stck Ticker125523100 Stock NameTHE CIGNA GROUP $ Position$2,011,768,735 % Position1.00% $ Change-7.00% # Change-10.00%
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$1,598,350,553 % Position1.00% $ Change29.00% # Change8.00%
Stck TickerH42097107 Stock NameUBS GROUP AG $ Position$1,830,148,001 % Position1.00% $ Change23.00% # Change-3.00%
Stck Ticker351858105 Stock NameFRANCO NEV CORP $ Position$1,641,452,041 % Position1.00% $ Change-16.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,593,381,093 % Position1.00% $ Change27.00% # Change73.00%

Brochure Summary