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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 251 | $73,927,107 | 1,494,987 | 0.00 | 0.00 | -1,946,531 | -56.56 | 03-31-2024 |
MEDPACE HLDGS INC | COM | 252 | $73,641,675 | 182,409 | 0.00 | 0.00 | -14,044 | -7.15 | 03-31-2024 |
LENNAR CORP | CL A | 253 | $72,919,004 | 423,997 | 0.00 | 0.00 | -15,310 | -3.49 | 03-31-2024 |
RALPH LAUREN CORP | CL A | 254 | $72,142,418 | 384,402 | 0.00 | 0.00 | 88,159 | 29.76 | 03-31-2024 |