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 |
---|---|---|---|---|---|---|---|---|---|
NOVOCURE LTD | ORD SHS | 1101 | $1,432,788 | 34,525 | 0.00 | 0.00 | -2,897 | -7.74 | 06-30-2023 |
FLEX LTD | ORD | 1102 | $1,428,601 | 51,686 | 0.00 | 0.00 | -3,841 | -6.92 | 06-30-2023 |
SIRIUS XM HOLDINGS INC | COM | 1103 | $1,423,956 | 314,339 | 0.00 | 0.00 | -1,784,865 | -85.03 | 06-30-2023 |
BRP INC | COM SUN VTG | 1104 | $1,423,023 | 16,814 | 0.00 | 0.00 | 1,105 | 7.03 | 06-30-2023 |