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 |
---|---|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INC | COM | 501 | $20,663,653 | 633,219 | 0.00 | 0.00 | 21,333 | 3.49 | 03-31-2024 |
AKERO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 399,285 | +Inf | 12-31-2023 | |
QUANTA SVCS INC | COM | 503 | $20,167,495 | 77,627 | 0.00 | 0.00 | -2,315 | -2.90 | 03-31-2024 |
POWERSCHOOL HOLDINGS INC | COM CL A | 504 | $19,988,968 | 938,890 | 0.00 | 0.00 | 11,787 | 1.27 | 03-31-2024 |