LOGITECH INTERNATIONAL S.A. (LOGI) [Rocket]

Ownership

LOGITECH INTERNATIONAL S.A. (LOGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CREDIT SUISSE AG/	6,256,620	-298,818	371,643,228,000	0.37	3.94	Hist	06/30/2023
VANGUARD GROUP INC	6,078,374	764,751	361,055,417,000	0.01	3.83	Hist	06/30/2023
Capital World Investors	4,384,052	-73,886	260,662,383,000	0.05	2.76	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	3,005,111	-35,655	178,834,156,000	0.21	1.89	Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	2,102,646	-1,061,019	125,126,382,000	0.55	1.32	Hist	06/30/2023
UBS Group AG	1,648,772	814,267	97,937,057,000	0.03	1.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,585,481	608,262	94,177,571,000	0.04	1.00	Hist	06/30/2023
Amundi	1,427,049	120,494	83,753,506,000	0.04	0.90	Hist	06/30/2023
JPMORGAN CHASE & CO	1,372,589	1,276,287	81,531,786,000	0.01	0.86	Hist	06/30/2023
MORGAN STANLEY	1,266,217	472,692	75,213,388,000	0.01	0.80	Hist	06/30/2023
DEUTSCHE BANK AG\	1,253,511	309,517	74,458,552,000	0.04	0.79	Hist	06/30/2023
Invesco Ltd.	1,093,647	91,018	64,962,605,000	0.02	0.69	Hist	06/30/2023
Allianz Asset Management GmbH	1,023,927	68,962	59,517,233,000	0.11	0.64	Hist	03/31/2023
Compagnie Lombard Odier SCmA	778,900	-119,660	46,351,721,000	1.30	0.49	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	769,780	57,634	45,799,483,000	0.21	0.48	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	688,093	-281,365	40,872,731,000	0.00	0.43	Hist	06/30/2023
AVIVA PLC	623,941	31,232	37,125,255,000	0.15	0.39	Hist	06/30/2023
AXA S.A.	613,189	-29,287	36,423,427,000	0.12	0.39	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	518,766	-61,557	32,108,456,000	0.03	0.32	Hist	12/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	534,037	136,578	31,778,906,000	0.05	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	534,049	-295	31,722,512,000	0.01	0.34	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	545,256	-2,902,036	31,657,563,000	0.01	0.34	Hist	03/31/2023
LGT Group Foundation	504,727	104,531	30,000,743,000	0.73	0.32	Hist	06/30/2023
CITIGROUP INC	494,714	51,586	29,440,087,000	0.02	0.31	Hist	06/30/2023
Point72 Asset Management, L.P.	433,236	418,848	25,734,218,000	0.08	0.27	Hist	06/30/2023
TD ASSET MANAGEMENT INC	431,949	-15,164	25,704,985,000	0.03	0.27	Hist	06/30/2023
FRANKLIN RESOURCES INC	430,275	4,362	25,582,881,000	0.01	0.27	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	327,815	-238,026	19,508,043,000	0.05	0.21	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	330,000	330,000	19,144,543,000	0.37	0.21	Hist	03/31/2023
BANQUE PICTET & CIE SA	313,299	-8,831	18,644,423,000	0.16	0.20	Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	310,673	17,005	18,453,976,000	0.06	0.20	Hist	06/30/2023
BlackRock Inc.	309,971	12,449	18,412,277,000	0.00	0.20	Hist	06/30/2023
Capital International, Inc./CA/	306,723	-7,850	18,244,715,000	0.33	0.19	Hist	06/30/2023
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	220,617	95,145	13,128,941,000	0.57	0.14	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	210,778	27,367	12,520,213,000	0.06	0.13	Hist	06/30/2023
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