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Adviser Profile

As of Date 04/30/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 918 3.73%
of those in investment advisory functions 271 0.74%
Registration SEC, Approved, 12/17/1997
AUM* 456,316,074,923 -5.17%
of that, discretionary 456,316,074,923 -5.17%
Private Fund GAV* 0
Avg Account Size 247,728,597 -1.00%
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$1,804,626,135 % Position6.00% $ Change-6.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,448,049,921 % Position5.00% $ Change-8.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,216,352,192 % Position4.00% $ Change-7.00% # Change6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,150,668,618 % Position4.00% $ Change-16.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$810,816,773 % Position3.00% $ Change-10.00% # Change6.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$581,863,085 % Position2.00% $ Change2.00% # Change6.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$210,377,412 % Position1.00% $ Change6.00% # Change6.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$180,440,719 % Position1.00% $ Change26.00% # Change7.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$344,314,940 % Position1.00% $ Change-27.00% # Change5.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$345,253,927 % Position1.00% $ Change-15.00% # Change6.00%

Brochure Summary