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 |
---|---|---|---|---|---|---|---|---|---|
AVIDITY BIOSCIENCES INC | COM | 551 | $15,514,912 | 379,802 | 0.00 | 0.00 | 368,930 | 3393.40 | 06-30-2024 |
CBRE GROUP INC | CL A | 552 | $15,357,485 | 172,343 | 0.00 | 0.00 | -9,042 | -4.98 | 06-30-2024 |
KASPI KZ JSC | SPONSORED ADS | 553 | $15,323,550 | 118,778 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SYNCHRONY FINANCIAL | COM | 554 | $15,298,243 | 324,184 | 0.00 | 0.00 | -283,622 | -46.66 | 06-30-2024 |