Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT HOLDING SA | 08-13-2024 | 06-30-2024 | 1970 | 87,250,984,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI EQUAL WEITE | Liquidated | $0 | 0 | 0.00 | 110,000 | +Inf | 06-30-2024 | |
| DEVON ENERGY CORP NEW | COM | 652 | $9,971,822 | 210,376 | 0.00 | 0.00 | -6,766 | -3.12 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 653 | $9,950,324 | 45,508 | 0.00 | 0.00 | -4,977 | -9.86 | 06-30-2024 |
| PEMBINA PIPELINE CORP | COM | 654 | $9,945,832 | 264,075 | 0.00 | 0.00 | 17,168 | 6.95 | 06-30-2024 |
