Q1 2024 13F Detailed Holdings
-
Location
-
Carouge, Switzerland
-
Holdings as of
-
3/31/2024
-
Value ($000)
-
$91,852,161
-
Num holdings
-
1,973
-
Date filed
-
5/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Pictet Asset Management SA |
28-11884 |
| 2 |
Pictet Asset Management (Europe) SA |
28-21234 |
| 3 |
Pictet Asset Management Limited |
28-11664 |
| 4 |
Pictet Asset Management (Japan) Ltd |
28-23216 |
| 5 |
Pictet Asset Management (Hong Kong) Ltd |
28-23215 |
| 6 |
Pictet Asset Management (Singapore) Pte Ltd |
28-23735 |