Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 08-13-2024 | 06-30-2024 | 1970 | 87,250,984,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $2,712,756,452 | 21,958,098 | 0.00 | 0.00 | 19,330,223 | 735.58 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $2,321,012,120 | 5,192,728 | 0.00 | 0.00 | -514,744 | -9.02 | 06-30-2024 |
APPLE INC | COM | 3 | $1,791,018,094 | 8,501,764 | 0.00 | 0.00 | -113,104 | -1.31 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $1,788,968,256 | 9,820,618 | 0.00 | 0.00 | 3,386,650 | 52.64 | 06-30-2024 |