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
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
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