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 |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM STK | 351 | $38,603,064 | 785,893 | 0.00 | 0.00 | -40,478 | -4.90 | 06-30-2023 |
BROWN FORMAN CORP | CL B | 352 | $38,366,245 | 574,517 | 0.00 | 0.00 | 229,123 | 66.34 | 06-30-2023 |
PROGRESSIVE CORP | COM | 353 | $38,297,288 | 289,320 | 0.00 | 0.00 | 10,359 | 3.71 | 06-30-2023 |
WOLFSPEED INC | COM | 354 | $38,046,296 | 684,409 | 0.00 | 0.00 | -340,592 | -33.23 | 06-30-2023 |