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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | 601 | $13,708,837 | 180,187 | 0.00 | 0.00 | 5,399 | 3.09 | 03-31-2024 |
RAYMOND JAMES FINL INC | COM | 602 | $13,666,843 | 106,430 | 0.00 | 0.00 | 79 | 0.07 | 03-31-2024 |
NEOGEN CORP | COM | 603 | $13,584,029 | 860,857 | 0.00 | 0.00 | -50,061 | -5.50 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 604 | $13,576,752 | 48,061 | 0.00 | 0.00 | -1,928 | -3.86 | 03-31-2024 |