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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 251 | $69,022,703 | 666,178 | 0.00 | 0.00 | -33,878 | -4.84 | 06-30-2023 |
| PHILIP MORRIS INTL INC | COM | 252 | $68,895,120 | 705,748 | 0.00 | 0.00 | 18,220 | 2.65 | 06-30-2023 |
| PACKAGING CORP AMER | COM | 253 | $68,535,929 | 518,583 | 0.00 | 0.00 | -93,865 | -15.33 | 06-30-2023 |
| AON PLC | SHS CL A | 254 | $67,972,642 | 196,908 | 0.00 | 0.00 | 45,848 | 30.35 | 06-30-2023 |
