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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 273 -12.78%
of those in investment advisory functions 71 -29.00%
Registration SEC, Approved, 09/07/2017
AUM* 43,374,626,309 5107.43%
of that, discretionary 41,290,676,791 4857.23%
Private Fund GAV* 0
Avg Account Size 1,239,275,037 197.57%
SMA’s No
Private Funds 0
Contact Info 00 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies

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

1B 1B 839M 671M 504M 336M 168M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$695,033 % Position9.00% $ Change33.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$545,230 % Position7.00% $ Change46.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$390,274 % Position5.00% $ Change61.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$325,146 % Position4.00% $ Change10.00% # Change-4.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$333,153 % Position4.00% $ Change36.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$349,717 % Position4.00% $ Change-15.00% # Change-8.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE CO. $ Position$197,874 % Position3.00% $ Change22.00% # Change3.00%
Stck Ticker882508104 Stock NameTEXAS INSTRUMENTS INC $ Position$134,780 % Position2.00% $ Change28.00% # Change11.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING INC $ Position$118,951 % Position2.00% $ Change43.00% # Change41.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$144,709 % Position2.00% $ Change-9.00% # Change-20.00%