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 |
---|---|---|---|---|---|---|---|---|---|
INNOSPEC INC | COM | 1801 | $278,219 | 2,770 | 0.00 | 0.00 | -492 | -15.08 | 06-30-2023 |
CRANE NXT CO | COM | 1802 | $278,193 | 4,929 | 0.00 | 0.00 | -931 | -15.89 | 06-30-2023 |
RESIDEO TECHNOLOGIES INC | COM | 1803 | $278,004 | 15,742 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | GLOB UTILITS ETF | 1804 | $277,977 | 4,650 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |