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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | 351 | $35,446,898 | 1,059,698 | 0.00 | 0.00 | 14,081 | 1.35 | 06-30-2024 |
INTEGER HLDGS CORP | COM | 352 | $35,363,655 | 305,412 | 0.00 | 0.00 | -32,146 | -9.52 | 06-30-2024 |
BRUKER CORP | COM | 353 | $35,158,289 | 550,984 | 0.00 | 0.00 | -20,099 | -3.52 | 06-30-2024 |
FREEPORT-MCMORAN INC | CL B | 354 | $34,706,718 | 714,130 | 0.00 | 0.00 | -202,941 | -22.13 | 06-30-2024 |