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 |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 451 | $22,400,787 | 34,637 | 0.00 | 0.00 | -200 | -0.57 | 06-30-2024 |
FERROVIAL SE | ORD SHS | 452 | $22,370,245 | 575,638 | 0.00 | 575,638 | +Inf | 06-30-2024 | |
ASGN INC | COM | 453 | $22,345,011 | 253,431 | 0.00 | 0.00 | -48,450 | -16.05 | 06-30-2024 |
ROSS STORES INC | COM | 454 | $22,264,622 | 153,211 | 0.00 | 0.00 | 8,759 | 6.06 | 06-30-2024 |