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 |
---|---|---|---|---|---|---|---|---|---|
STANTEC INC | COM | 51 | $422,763,235 | 4,974,916 | 0.00 | 0.00 | 371,489 | 8.07 | 06-30-2024 |
LAM RESEARCH CORP | COM | 52 | $421,139,314 | 395,512 | 0.00 | 0.00 | 4,192 | 1.07 | 06-30-2024 |
ADVANCED DRAIN SYS INC DEL | COM | 53 | $412,921,168 | 2,574,482 | 0.00 | 0.00 | 714,170 | 38.39 | 06-30-2024 |
LINDE PLC | SHS | 54 | $408,080,136 | 929,970 | 0.00 | 0.00 | -42,814 | -4.40 | 06-30-2024 |