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Swatch Group AG/The
Swatch Group AG/The. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $115,941,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 2,698,289 81,473,000 70.27%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 504,566 15,258,000 13.16%
3 RENAISSANCE GROUP LLC 424,117 12,805,000 11.04%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,775 5,164,000 4.45%
5 Fisher Asset Management, LLC 17,510 529,000 0.46%
6 FULTON BANK, N.A. 7,536 228,000 0.20%
7 BANCORPSOUTH INC 6,980 211,000 0.18%
8 AMERIPRISE FINANCIAL INC 5,805 176,000 0.15%
9 Bartlett & Co. LLC 2,360 71,000 0.06%
10 MOTCO 595 18,000 0.02%
11 PRIVATE TRUST CO NA 213 6,000 0.01%
12 Archford Capital Strategies, LLC 38 1,147 0.00%
13 First Horizon Advisors, Inc. 74 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.