Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 101 | $232,825,100 | 2,563,024 | 0.00 | 0.00 | -345,175 | -11.87 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COM | 102 | $230,750,168 | 838,393 | 0.00 | 0.00 | 137,460 | 19.61 | 06-30-2024 |
| FERRARI N V | COM | 103 | $228,710,443 | 560,297 | 0.00 | 0.00 | -16,229 | -2.81 | 06-30-2024 |
| AMEREN CORP | COM | 104 | $223,998,989 | 3,150,035 | 0.00 | 0.00 | -347,363 | -9.93 | 06-30-2024 |
