Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 301 | $46,822,873 | 747,382 | 0.00 | 0.00 | 732,193 | 4820.55 | 06-30-2024 |
| GRAINGER W W INC | COM | 302 | $46,594,224 | 51,642 | 0.00 | 0.00 | -12,576 | -19.58 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 303 | $46,576,337 | 407,207 | 0.00 | 0.00 | -59,557 | -12.76 | 06-30-2024 |
| AMERICAN TOWER CORP NEW | COM | 304 | $46,506,970 | 239,258 | 0.00 | 0.00 | 8,819 | 3.83 | 06-30-2024 |
