Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SUN CMNTYS INC COM 701 $8,100,085 67,310 0.00 0.00 2,327 3.58 06-30-2024
BAXTER INTL INC COM 702 $8,089,849 241,849 0.00 0.00 -13,572 -5.31 06-30-2024
FACTSET RESH SYS INC COM 703 $8,065,374 19,755 0.00 0.00 126 0.64 06-30-2024
WARNER BROS DISCOVERY INC COM SER A 704 $8,053,949 1,082,520 0.00 0.00 87,663 8.81 06-30-2024
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