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 |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 301 | $49,378,501 | 19,804 | 0.00 | 0.00 | -2,250 | -10.20 | 06-30-2023 |
GENERAL ELECTRIC CO | COM NEW | 302 | $48,806,685 | 444,303 | 0.00 | 0.00 | -10,418 | -2.29 | 06-30-2023 |
KORN FERRY | COM NEW | 303 | $48,472,809 | 978,458 | 0.00 | 0.00 | -426,304 | -30.35 | 06-30-2023 |
ISHARES GOLD TR | ISHARES NEW | 304 | $48,106,124 | 1,321,960 | 0.00 | 0.00 | -24,365 | -1.81 | 06-30-2023 |