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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 901 | $2,879,866 | 145,816 | 0.00 | 0.00 | -2,327 | -1.57 | 06-30-2024 |
CAE INC | COM | 902 | $2,858,072 | 151,592 | 0.00 | 0.00 | 5,085 | 3.47 | 06-30-2024 |
COREBRIDGE FINL INC | COM | 903 | $2,741,706 | 94,152 | 0.00 | 0.00 | 11,974 | 14.57 | 06-30-2024 |
AMER SPORTS INC | COM SHS | 904 | $2,730,380 | 217,214 | 0.00 | 0.00 | -382,786 | -63.80 | 06-30-2024 |