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 |
---|---|---|---|---|---|---|---|---|---|
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 |