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 |
---|---|---|---|---|---|---|---|---|---|
BALLARD PWR SYS INC NEW | COM | 2101 | $84,785 | 36,980 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PLAYA HOTELS & RESORTS NV | SHS | 2102 | $84,571 | 10,080 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SABRE CORP | COM | 2103 | $83,937 | 31,437 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OPKO HEALTH INC | COM | 2104 | $81,869 | 65,495 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |