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 |
---|---|---|---|---|---|---|---|---|---|
JACOBS SOLUTIONS INC | COM | 751 | $7,062,817 | 45,943 | 0.00 | 0.00 | -839 | -1.79 | 03-31-2024 |
REGENCY CTRS CORP | COM | 752 | $7,032,651 | 116,127 | 0.00 | 0.00 | 10,226 | 9.66 | 03-31-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 753 | $7,030,170 | 109,215 | 0.00 | 0.00 | 24,798 | 29.38 | 03-31-2024 |
LOEWS CORP | COM | 754 | $6,976,892 | 89,116 | 0.00 | 0.00 | -6,658 | -6.95 | 03-31-2024 |