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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 451 | $24,055,027 | 252,202 | 0.00 | 0.00 | 6,293 | 2.56 | 06-30-2023 |
| BIOHAVEN LTD | COM | 452 | $23,850,441 | 997,092 | 0.00 | 0.00 | -209,741 | -17.38 | 06-30-2023 |
| AMPHENOL CORP NEW | CL A | 453 | $23,697,737 | 278,961 | 0.00 | 0.00 | 32,954 | 13.40 | 06-30-2023 |
| HALLIBURTON CO | COM | 454 | $23,532,823 | 713,332 | 0.00 | 0.00 | -95,822 | -11.84 | 06-30-2023 |
