Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | 08-10-2023 | 06-30-2023 | 1970 | 84,316,998,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,987,847,764 | 5,837,340 | 0.00 | 0.00 | 267,092 | 4.79 | 06-30-2023 |
APPLE INC | COM | 2 | $1,786,262,165 | 9,208,961 | 0.00 | 0.00 | -169,582 | -1.81 | 06-30-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 3 | $1,344,646,274 | 2,577,185 | 0.00 | 0.00 | -145,338 | -5.34 | 06-30-2023 |
REPUBLIC SVCS INC | COM | 4 | $1,258,194,747 | 8,214,368 | 0.00 | 0.00 | 136,233 | 1.69 | 06-30-2023 |