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 |
---|---|---|---|---|---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS IN | CL A | 801 | $5,616,953 | 94,897 | 0.00 | 0.00 | 1,975 | 2.13 | 06-30-2024 |
DICKS SPORTING GOODS INC | COM | 802 | $5,577,076 | 25,958 | 0.00 | 0.00 | 5,449 | 26.57 | 06-30-2024 |
CATALENT INC | COM | 803 | $5,576,160 | 99,167 | 0.00 | 0.00 | 5,550 | 5.93 | 06-30-2024 |
APPLOVIN CORP | COM CL A | 804 | $5,540,039 | 66,571 | 0.00 | 0.00 | 2,278 | 3.54 | 06-30-2024 |