| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VOLKSWAGEN AG | 12% | +41% | $2,184,107,429 | +$765,847,439 | 146,880,123 | +54% | Volkswagen AG | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMAZON COM INC | 13% | 158,363,834 | 0% | 94% | $2,324,781,083 |
| VANGUARD GROUP INC | 6.8% | 81,673,512 | +3.3% | 0.02% | $1,198,967,157 |
| BlackRock, Inc. | 4.3% | 51,233,449 | +2.4% | 0.01% | $752,107,035 |
| BAILLIE GIFFORD & CO | 3.8% | 44,937,443 | -5.6% | 0.49% | $659,681,664 |
| STATE STREET CORP | 1.7% | 19,759,911 | +3% | 0.01% | $290,075,493 |
| UBS Group AG | 1.6% | 19,517,024 | +2.6% | 0.06% | $286,509,912 |
| Capital International Investors | 1.5% | 18,351,127 | +13% | 0.04% | $269,394,544 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 16,794,685 | +17% | 0.38% | $246,545,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 14,723,362 | +0.75% | 0.01% | $215,534,600 |
| TWO SIGMA ADVISERS, LP | 1.2% | 14,280,100 | -5.6% | 0.42% | $209,631,868 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 13,292,374 | -17% | 0.04% | $195,132,051 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 13,180,020 | -26% | 0.01% | $193,482,694 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 12,385,110 | +522% | 0.24% | $181,813,415 |
| SOMA EQUITY PARTNERS LP | 0.77% | 9,204,745 | +9.9% | 6.8% | $135,125,657 |
| CITIGROUP INC | 0.72% | 8,541,403 | +138% | 0.09% | $125,387,796 |
| MORGAN STANLEY | 0.7% | 8,318,644 | -30% | 0.01% | $122,117,745 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 7,512,612 | +17% | 0.02% | $110,341,941 |
| JANE STREET GROUP, LLC | 0.6% | 7,158,966 | +8349% | 0.12% | $105,093,621 |
| NORTHERN TRUST CORP | 0.56% | 6,642,983 | -5.9% | 0.01% | $97,518,991 |
| JPMORGAN CHASE & CO | 0.48% | 5,692,798 | +39% | 0.01% | $83,570,289 |
| GOLDMAN SACHS GROUP INC | 0.45% | 5,380,375 | +29% | 0.01% | $78,983,905 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0.44% | 5,278,216 | +156% | 0.33% | $77,484,211 |
| Amundi | 0.43% | 5,181,242 | +166% | 0.02% | $69,946,769 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 5,020,996 | -14% | 0.01% | $73,708,221 |
| D. E. Shaw & Co., Inc. | 0.37% | 4,372,630 | +87% | 0.05% | $64,190,208 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,583,369 | $31,202,122 | +$17,295,715 | 1,971% | 28 |
| 2025 Q3 | 675,746,603 | $9,911,888,250 | +$272,909,905 | 1,468% | 727 |
| 2025 Q2 | 659,470,372 | $9,057,430,501 | +$511,962,121 | 1,374% | 740 |
| 2025 Q1 | 621,167,684 | $7,729,817,343 | -$113,282,145 | 1,245% | 732 |
| 2024 Q4 | 626,831,362 | $8,340,951,653 | +$400,289,180 | 1,330% | 731 |
| 2024 Q3 | 592,016,827 | $6,640,488,122 | -$446,548,834 | 1,122% | 711 |
| 2024 Q2 | 632,588,662 | $8,491,723,811 | +$377,845,546 | 1,342% | 720 |
| 2024 Q1 | 605,826,493 | $6,641,034,365 | -$1,077,520,560 | 1,095% | 676 |
| 2023 Q4 | 544,321 | $12,769,763 | +$6,620,307 | 2,346% | 8 |
| 2023 Q3 | 597,761,985 | $14,510,071,902 | +$116,194,267 | 2,428% | 630 |
| 2023 Q2 | 591,967,308 | $9,865,118,486 | +$324,068,332 | 1,666% | 583 |
| 2023 Q1 | 576,727,946 | $8,925,782,717 | -$446,554,682 | 1,548% | 575 |
| 2022 Q4 | 602,781,794 | $11,107,376,480 | -$586,425,580 | 1,843% | 576 |
| 2022 Q3 | 604,301,390 | $19,889,553,770 | +$1,669,127,483 | 3,290.99% | 528 |
| 2022 Q2 | 567,578,089 | $14,604,125,077 | -$514,350,842 | 2,573.99% | 478 |
| 2022 Q1 | 580,721,492 | $28,724,385,922 | -$594,054,695 | 5,024% | 462 |
| 2021 Q4 | 590,567,434 | $60,165,432,546 | +$59,022,347,493 | 10,368.99% | 495 |
| 2021 Q3 | 280 | $9,000 | $0 | 3,214.29% | 1 |