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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 101 | $240,216,269 | 2,467,046 | 0.00 | 0.00 | -79,495 | -3.12 | 06-30-2023 |
PENTAIR PLC | SHS | 102 | $239,216,061 | 3,703,035 | 0.00 | 0.00 | -107,240 | -2.81 | 06-30-2023 |
BROADCOM INC | COM | 103 | $238,765,312 | 275,256 | 0.00 | 0.00 | 14,343 | 5.50 | 06-30-2023 |
SERVICENOW INC | COM | 104 | $236,109,448 | 420,146 | 0.00 | 0.00 | 4,912 | 1.18 | 06-30-2023 |