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 |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 551 | $16,600,180 | 229,411 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPG INDS INC | COM | 552 | $16,598,150 | 114,549 | 0.00 | 0.00 | -11,294 | -8.97 | 03-31-2024 |
H WORLD GROUP LTD | SPONSORED ADS | 553 | $16,553,538 | 427,740 | 0.00 | 0.00 | -8,154 | -1.87 | 03-31-2024 |
FORTIVE CORP | COM | 554 | $16,493,733 | 191,743 | 0.00 | 0.00 | -7,683 | -3.85 | 03-31-2024 |