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 |
---|---|---|---|---|---|---|---|---|---|
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 |