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 |
---|---|---|---|---|---|---|---|---|---|
JACOBS SOLUTIONS INC | COM | 751 | $6,953,506 | 49,771 | 0.00 | 0.00 | 3,828 | 8.33 | 06-30-2024 |
BURLINGTON STORES INC | COM | 752 | $6,802,080 | 28,342 | 0.00 | 0.00 | 671 | 2.42 | 06-30-2024 |
ASSURANT INC | COM | 753 | $6,785,161 | 40,813 | 0.00 | 0.00 | 12,935 | 46.40 | 06-30-2024 |
WP CAREY INC | COM | 754 | $6,764,764 | 122,884 | 0.00 | 0.00 | 2,482 | 2.06 | 06-30-2024 |