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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 201 | $101,786,253 | 646,878 | 0.00 | 0.00 | -67,527 | -9.45 | 06-30-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 202 | $101,676,096 | 2,824,336 | 0.00 | 0.00 | -336,590 | -10.65 | 06-30-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 203 | $101,218,056 | 1,463,958 | 0.00 | 0.00 | -259,931 | -15.08 | 06-30-2023 |
| ILLUMINA INC | COM | 204 | $98,977,471 | 527,908 | 0.00 | 0.00 | 95,750 | 22.16 | 06-30-2023 |
