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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 401 | $27,867,357 | 527,591 | 0.00 | 0.00 | 33,552 | 6.79 | 06-30-2024 |
NOVO-NORDISK A S | ADR | 402 | $27,432,487 | 192,185 | 0.00 | 0.00 | -51,098 | -21.00 | 06-30-2024 |
3M CO | COM | 403 | $27,321,825 | 267,363 | 0.00 | 0.00 | -15,560 | -5.50 | 06-30-2024 |
PACCAR INC | COM | 404 | $27,304,320 | 265,245 | 0.00 | 0.00 | 26,921 | 11.30 | 06-30-2024 |