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 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 Ticker023135106 Stock NameAMAZON COM INC $ Position$5,666,644,566 % Position2.00% $ Change41.00% # Change23.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$2,219,562,461 % Position1.00% $ Change0.00% # Change-2.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$1,786,406,040 % Position1.00% $ Change-17.00% # Change-16.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$1,636,392,520 % Position1.00% $ Change-28.00% # Change-10.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,650,346,757 % Position1.00% $ Change-19.00% # Change-18.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$3,248,648,912 % Position1.00% $ Change40.00% # Change-1.00%

Brochure Summary