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 |
---|---|---|---|---|---|---|---|---|---|
REVANCE THERAPEUTICS INC | COM | 1951 | $227,562 | 8,991 | 0.00 | 0.00 | -2,779 | -23.61 | 06-30-2023 |
BANKUNITED INC | COM | 1952 | $226,878 | 10,528 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TPG INC | COM CL A | 1953 | $226,619 | 7,745 | 0.00 | 7,745 | +Inf | 06-30-2023 | |
AMDOCS LTD | SHS | 1954 | $226,268 | 2,289 | 0.00 | 0.00 | -333 | -12.70 | 06-30-2023 |