Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips N VNY REGIS SHS NEW | 139,297,503 | 139,297,503 | 0 | $3.25B | $2.79B | 84.78% | -$463.86M |
| Clarivate Plc(CLVT) | 65,728,365 | 67,294,884 | +1,566,519 | $608.64M | $500.00M | 15.22% | -$108.64M |