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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 335 -9.95%
of those in investment advisory functions 115 51.32%
Registration SEC, Approved, 04/17/1980
AUM* 21,396,655,451 -2.70%
of that, discretionary 21,381,350,964 -2.55%
Private Fund GAV* 0
Avg Account Size 152,833,253 -2.01%
SMA’s Yes
Private Funds 0
Contact Info +44 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

50B 43B 36B 29B 22B 14B 7B
2015 2016 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 Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$1,474,110 % Position1.61% $ Change3420.77% # Change3085.16%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,152,690 % Position1.26% $ Change13.25% # Change1.01%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,111,686 % Position1.21% $ Change363.69% # Change303.56%
Stck TickerN6596X109 Stock NameNXP SEMICONDUCTORS N V $ Position$1,101,525 % Position1.20% $ Change5030.53% # Change4921.37%
Stck Ticker70450Y103 Stock NamePAYPAL HLDGS INC $ Position$995,557 % Position1.08% $ Change3122.39% # Change2584.67%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$958,674 % Position1.04% $ Change3440.55% # Change2869.53%
Stck Ticker871607107 Stock NameSYNOPSYS INC $ Position$958,309 % Position1.04% $ Change3340.97% # Change2991.47%
Stck Ticker030420103 Stock NameAMERICAN WTR WKS CO INC NEW $ Position$948,441 % Position1.03% $ Change3.18% # Change0.37%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$942,784 % Position1.03% $ Change54.57% # Change30.88%
Stck Ticker052769106 Stock NameAUTODESK INC $ Position$935,912 % Position1.02% $ Change22.61% # Change16.41%

Brochure Summary