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 |
---|---|---|---|---|---|---|---|---|---|
TRANSUNION | COM | 151 | $152,889,115 | 1,951,859 | 0.00 | 0.00 | 337,822 | 20.93 | 06-30-2023 |
AVANTOR INC | COM | 152 | $152,532,998 | 7,426,144 | 0.00 | 0.00 | 602,021 | 8.82 | 06-30-2023 |
EXTRA SPACE STORAGE INC | COM | 153 | $152,159,531 | 1,022,234 | 0.00 | 0.00 | -291,629 | -22.20 | 06-30-2023 |
COCA COLA CO | COM | 154 | $150,415,589 | 2,497,768 | 0.00 | 0.00 | 405,006 | 19.35 | 06-30-2023 |