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 |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 151 | $143,600,486 | 795,791 | 0.00 | 0.00 | -149,194 | -15.79 | 06-30-2024 |
EQUIFAX INC | COM | 152 | $142,559,134 | 588,127 | 0.00 | 0.00 | -38,990 | -6.22 | 06-30-2024 |
RINGCENTRAL INC | CL A | 153 | $142,077,670 | 5,038,757 | 0.00 | 0.00 | -169,908 | -3.26 | 06-30-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 154 | $141,770,433 | 4,993,675 | 0.00 | 0.00 | -756,665 | -13.16 | 06-30-2024 |