Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 05-14-2024 | 03-31-2024 | 1973 | 91,852,161,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INC | COM | 151 | $163,170,932 | 3,739,757 | 0.00 | 0.00 | 221,440 | 6.29 | 03-31-2024 |
SAREPTA THERAPEUTICS INC | COM | 152 | $163,096,171 | 1,258,536 | 0.00 | 0.00 | 166,934 | 15.29 | 03-31-2024 |
ENTERGY CORP NEW | COM | 153 | $162,561,885 | 1,538,303 | 0.00 | 0.00 | -185,751 | -10.77 | 03-31-2024 |
CLEAN HARBORS INC | COM | 154 | $161,934,247 | 804,479 | 0.00 | 0.00 | 83,301 | 11.55 | 03-31-2024 |