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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP IN | COM | 651 | $10,878,944 | 126,045 | 0.00 | 0.00 | -7,360 | -5.52 | 03-31-2024 |
WATERS CORP | COM | 652 | $10,848,064 | 31,514 | 0.00 | 0.00 | -701 | -2.18 | 03-31-2024 |
BOISE CASCADE CO DEL | COM | 653 | $10,820,753 | 70,554 | 0.00 | 0.00 | -8,231 | -10.45 | 03-31-2024 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 654 | $10,784,978 | 585,186 | 0.00 | 0.00 | -1,189 | -0.20 | 03-31-2024 |