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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $8,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Wealth Management, LLC 250,881 4,872,000 60.82%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,546 2,030,000 25.34%
3 Fisher Asset Management, LLC 23,137 451,000 5.63%
4 HORAN CAPITAL MANAGEMENT 19,233 373,000 4.66%
5 Cornerstone Investment Partners, LLC 14,251 277,000 3.46%
6 GLENMEDE TRUST CO NA 280 4,000 0.05%
7 Archford Capital Strategies, LLC 88 2,000 0.02%
8 PNC FINANCIAL SERVICES GROUP, INC. 35 1,000 0.01%
9 QUADRANT CAPITAL GROUP LLC 80 1,000 0.01%

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.