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 |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 51 | $384,800,026 | 22,268,520 | 0.00 | 0.00 | 974,063 | 4.57 | 06-30-2023 |
GILEAD SCIENCES INC | COM | 52 | $384,661,071 | 4,991,061 | 0.00 | 0.00 | 739,901 | 17.40 | 06-30-2023 |
LINDE PLC | SHS | 53 | $383,486,520 | 1,006,315 | 0.00 | 0.00 | 19,303 | 1.96 | 06-30-2023 |
VERTEX PHARMACEUTICALS INC | COM | 54 | $378,597,447 | 1,075,836 | 0.00 | 0.00 | -100,477 | -8.54 | 06-30-2023 |