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 |
---|---|---|---|---|---|---|---|---|---|
MORPHIC HLDG INC | COM | 351 | $41,779,162 | 1,186,908 | 0.00 | 0.00 | -603,926 | -33.72 | 03-31-2024 |
INTERCONTINENTAL EXCHANGE IN | COM | 352 | $41,635,518 | 302,958 | 0.00 | 0.00 | 1,690 | 0.56 | 03-31-2024 |
INSMED INC | COM PAR $.01 | 353 | $41,509,278 | 1,530,008 | 0.00 | 0.00 | -431,793 | -22.01 | 03-31-2024 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 354 | $40,932,301 | 270,770 | 0.00 | 0.00 | 67,116 | 32.96 | 03-31-2024 |