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 |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 201 | $94,416,378 | 480,275 | 0.00 | 0.00 | -177,788 | -27.02 | 06-30-2024 |
SYSCO CORP | COM | 202 | $93,835,302 | 1,314,404 | 0.00 | 0.00 | -42,200 | -3.11 | 06-30-2024 |
VERIZON COMMUNICATIONS INC | COM | 203 | $92,363,950 | 2,239,669 | 0.00 | 0.00 | 44,960 | 2.05 | 06-30-2024 |
OKTA INC | CL A | 204 | $92,331,050 | 986,662 | 0.00 | 0.00 | 247,183 | 33.43 | 06-30-2024 |