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 |
---|---|---|---|---|---|---|---|---|---|
IMPERIAL OIL LTD | COM NEW | 801 | $5,522,563 | 79,664 | 0.00 | 0.00 | 1,300 | 1.66 | 03-31-2024 |
MOSAIC CO NEW | COM | 802 | $5,481,942 | 168,883 | 0.00 | 0.00 | -8,288 | -4.68 | 03-31-2024 |
DELTA AIR LINES INC DEL | COM NEW | 803 | $5,423,479 | 113,296 | 0.00 | 0.00 | -3,313 | -2.84 | 03-31-2024 |
UNIVERSAL HLTH SVCS INC | CL B | 804 | $5,396,984 | 29,579 | 0.00 | 0.00 | -2,972 | -9.13 | 03-31-2024 |