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 |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 601 | $12,964,603 | 657,101 | 0.00 | 0.00 | 71,915 | 12.29 | 06-30-2024 |
ROIVANT SCIENCES LTD | SHS | 602 | $12,915,790 | 1,221,929 | 0.00 | 0.00 | -2,486,157 | -67.05 | 06-30-2024 |
PLIANT THERAPEUTICS INC | COM | 603 | $12,854,624 | 1,195,779 | 0.00 | 0.00 | -111,832 | -8.55 | 06-30-2024 |
ROLLINS INC | COM | 604 | $12,814,547 | 262,647 | 0.00 | 0.00 | 10,113 | 4.00 | 06-30-2024 |