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
FLOOR & DECOR HLDGS INC CL A 1001 $1,301,277 13,090 0.00 0.00 -86 -0.65 06-30-2024
JONES LANG LASALLE INC COM 1002 $1,297,985 6,323 0.00 0.00 66 1.05 06-30-2024
CURTISS WRIGHT CORP COM 1003 $1,296,368 4,784 0.00 0.00 -60 -1.24 06-30-2024
PERFORMANCE FOOD GROUP CO COM 1004 $1,293,707 19,569 0.00 0.00 537 2.82 06-30-2024
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