Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 05-14-2024 | 03-31-2024 | 1973 | 91,852,161,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,401,204,764 | 5,707,472 | 0.00 | 0.00 | -174,794 | -2.97 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $2,374,426,724 | 2,627,875 | 0.00 | 0.00 | -463,515 | -14.99 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 3 | $1,488,060,012 | 2,560,326 | 0.00 | 0.00 | -64,410 | -2.45 | 03-31-2024 |
APPLE INC | COM | 4 | $1,477,508,205 | 8,614,868 | 0.00 | 0.00 | -444,132 | -4.90 | 03-31-2024 |