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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 553 0.36%
of those in investment advisory functions 198 11.24%
Registration SEC, Approved, 06/13/2006
AUM* 276,677,410,926 28.18%
of that, discretionary 276,564,078,555 28.16%
Private Fund GAV* 21,442,000 -98.89%
Avg Account Size 511,418,504 24.39%
% High Net Worth 0.18% 100.00%
SMA’s Yes
Private Funds 4 1
Contact Info +41 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

261B 224B 187B 149B 112B 75B 37B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$21,442,000

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Top Holdings

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Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$1,344,646,274 % Position2.00% $ Change-7.00% # Change3.00%
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Stck Ticker848637104 Stock NameSPLUNK INC $ Position$635,541,269 % Position1.00% $ Change11.00% # Change1.00%

Brochure Summary