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 |
---|---|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN | COM CL A | 401 | $29,363,002 | 353,473 | 0.00 | 0.00 | 341,632 | 2885.16 | 06-30-2023 |
EXELIXIS INC | COM | 402 | $29,088,936 | 1,522,184 | 0.00 | 0.00 | 484,683 | 46.72 | 06-30-2023 |
SENSIENT TECHNOLOGIES CORP | COM | 403 | $28,885,964 | 406,101 | 0.00 | 0.00 | 66,366 | 19.53 | 06-30-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 404 | $28,838,935 | 119,500 | 0.00 | 0.00 | 4,464 | 3.88 | 06-30-2023 |