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 |
---|---|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC | COM | 1301 | $582,883 | 26,256 | 0.00 | 0.00 | 1,389 | 5.59 | 06-30-2024 |
WHITE MTNS INS GROUP LTD | COM | 1302 | $581,584 | 320 | 0.00 | 0.00 | -8 | -2.44 | 06-30-2024 |
ITRON INC | COM | 1303 | $580,598 | 5,867 | 0.00 | 0.00 | -446 | -7.06 | 06-30-2024 |
CAVA GROUP INC | COM | 1304 | $577,554 | 6,227 | 0.00 | 0.00 | 1,800 | 40.66 | 06-30-2024 |