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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 251 | $62,068,505 | 1,255,939 | 0.00 | 0.00 | -746,890 | -37.29 | 06-30-2024 |
HONEYWELL INTL INC | COM | 252 | $62,038,708 | 290,525 | 0.00 | 0.00 | -9,373 | -3.13 | 06-30-2024 |
PULTE GROUP INC | COM | 253 | $61,258,014 | 556,395 | 0.00 | 0.00 | -116,377 | -17.30 | 06-30-2024 |
SPRINGWORKS THERAPEUTICS INC | COM | 254 | $61,018,851 | 1,619,842 | 0.00 | 0.00 | 3,684 | 0.23 | 06-30-2024 |