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 |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 401 | $31,124,350 | 27,571 | 0.00 | 0.00 | -4,794 | -14.81 | 03-31-2024 |
WILLIAMS COS INC | COM | 402 | $30,891,435 | 792,736 | 0.00 | 0.00 | -17,654 | -2.18 | 03-31-2024 |
HALLIBURTON CO | COM | 403 | $30,778,111 | 780,774 | 0.00 | 0.00 | 48,528 | 6.63 | 03-31-2024 |
ESSENT GROUP LTD | COM | 404 | $30,431,565 | 511,370 | 0.00 | 0.00 | 10,022 | 2.00 | 03-31-2024 |