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 |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 201 | $105,819,506 | 931,018 | 0.00 | 0.00 | -147,207 | -13.65 | 03-31-2024 |
TENABLE HLDGS INC | COM | 202 | $105,569,863 | 2,137,254 | 0.00 | 0.00 | -432,555 | -16.83 | 03-31-2024 |
AES CORP | COM | 203 | $104,891,071 | 5,850,694 | 0.00 | 0.00 | 924,319 | 18.76 | 03-31-2024 |
DEXCOM INC | COM | 204 | $104,538,190 | 753,700 | 0.00 | 0.00 | -13,849 | -1.80 | 03-31-2024 |