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
ROIVANT SCIENCES LTD SHS 1601 $383,836 38,079 0.00 0.00 7,164 23.17 06-30-2023
PENSKE AUTOMOTIVE GRP INC COM 1602 $382,083 2,293 0.00 0.00 -1,065 -31.72 06-30-2023
ARMSTRONG WORLD INDS INC NEW COM 1603 $381,625 5,195 0.00 0.00 0 0.00 06-30-2023
KYNDRYL HLDGS INC COMMON STOCK 1604 $381,601 28,735 0.00 0.00 5,996 26.37 06-30-2023
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