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 |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | COM | 501 | $18,216,239 | 337,713 | 0.00 | 0.00 | -6,174 | -1.80 | 06-30-2024 |
AGIOS PHARMACEUTICALS INC | COM | 502 | $18,198,537 | 422,044 | 0.00 | 0.00 | -583,582 | -58.03 | 06-30-2024 |
ENLIVEN THERAPEUTICS INC | COM | 503 | $18,184,407 | 778,109 | 0.00 | 778,109 | +Inf | 06-30-2024 | |
CONSOLIDATED EDISON INC | COM | 504 | $18,054,971 | 201,912 | 0.00 | 0.00 | -15,697 | -7.21 | 06-30-2024 |