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Adviser Profile

As of Date 06/30/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 927 2.21%
of those in investment advisory functions 282 5.62%
Registration SEC, Approved, 12/17/1997
AUM* 450,647,441,991 -2.13%
of that, discretionary 450,647,441,991 -2.13%
Private Fund GAV* 0
Avg Account Size 252,888,576 2.65%
SMA’s Yes
Private Funds 0
Contact Info 81- xxxxxxx
Websites

Client Types

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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

515B 441B 368B 294B 221B 147B 74B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$2,001,577,945 % Position6.00% $ Change11.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,642,337,892 % Position5.00% $ Change35.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,705,491,307 % Position5.00% $ Change48.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,346,291,482 % Position4.00% $ Change-7.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$959,255,571 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$578,807,940 % Position2.00% $ Change68.00% # Change2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$755,224,021 % Position2.00% $ Change30.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$279,797,691 % Position1.00% $ Change-7.00% # Change2.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$165,791,853 % Position1.00% $ Change27.00% # Change-2.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$219,143,018 % Position1.00% $ Change4.00% # Change0.00%

Brochure Summary