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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | COM | 1251 | $771,996 | 14,660 | 0.00 | 0.00 | 92 | 0.63 | 06-30-2023 |
ISHARES INC | MSCI CDA ETF | 1252 | $771,005 | 22,035 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MKS INSTRS INC | COM | 1253 | $767,834 | 7,103 | 0.00 | 0.00 | 269 | 3.94 | 06-30-2023 |
TEMPUR SEALY INTL INC | COM | 1254 | $763,013 | 19,042 | 0.00 | 0.00 | -1,399 | -6.84 | 06-30-2023 |