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Adviser Profile

As of Date 06/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 442 -3.28%
of those in investment advisory functions 66 6.45%
Registration SEC, Approved, 03/30/2012
AUM* 107,774,205,631 -0.24%
of that, discretionary 107,774,205,631 -0.24%
Private Fund GAV* 0
Avg Account Size 520,648,336 6.51%
SMA’s Yes
Private Funds 0
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

131B 112B 93B 75B 56B 37B 19B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$3,729,766,123 % Position9.00% $ Change42.00% # Change7.00%
Stck Ticker92826C839 Stock NameVisa Inc $ Position$2,215,528,544 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$1,742,991,860 % Position4.00% $ Change84.00% # Change26.00%
Stck Ticker052769106 Stock NameAutodesk Inc $ Position$1,652,523,070 % Position4.00% $ Change23.00% # Change4.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$1,593,502,606 % Position4.00% $ Change20.00% # Change6.00%
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$1,130,769,705 % Position3.00% $ Change105.00% # Change25.00%
Stck Ticker09857L108 Stock NameBooking Holdings Inc $ Position$1,262,146,701 % Position3.00% $ Change27.00% # Change1.00%
Stck Ticker718172109 Stock NamePhilip Morris International Inc $ Position$1,363,477,335 % Position3.00% $ Change-4.00% # Change-17.00%
Stck Ticker478160104 Stock NameJohnson & Johnson $ Position$1,071,718,896 % Position3.00% $ Change-7.00% # Change1.00%
Stck Ticker461202103 Stock NameIntuit Inc $ Position$1,148,988,096 % Position3.00% $ Change33.00% # Change4.00%

Brochure Summary