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 |
---|---|---|---|---|---|---|---|---|---|
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 |