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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1301 | $686,897 | 15,046 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SABRA HEALTH CARE REIT INC | COM | 1302 | $683,602 | 58,080 | 0.00 | 0.00 | -5,678 | -8.91 | 06-30-2023 |
| MATADOR RES CO | COM | 1303 | $682,933 | 13,053 | 0.00 | 0.00 | -613 | -4.49 | 06-30-2023 |
| AFFILIATED MANAGERS GROUP IN | COM | 1304 | $679,451 | 4,533 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
