Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 08-10-2023 | 06-30-2023 | 1970 | 84,316,998,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL B COM | 1051 | $1,989,713 | 62,393 | 0.00 | 0.00 | 8,394 | 15.54 | 06-30-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1052 | $1,918,538 | 22,960 | 0.00 | 0.00 | -2,950 | -11.39 | 06-30-2023 |
| NETEASE INC | SPONSORED ADS | 1053 | $1,887,872 | 19,525 | 0.00 | 0.00 | -15,100 | -43.61 | 06-30-2023 |
| COOL CO LTD | COMMON SHARES | 1054 | $1,877,405 | 139,099 | 0.00 | 0.00 | -146,738 | -51.34 | 06-30-2023 |
