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
PACCAR INC COM 501 $19,735,377 235,928 0.00 0.00 5,528 2.40 06-30-2023
ASML HOLDING N V N Y REGISTRY SHS 502 $19,592,892 27,034 0.00 27,034 +Inf 06-30-2023
INGEVITY CORP COM 503 $19,527,627 335,757 0.00 0.00 44,755 15.38 06-30-2023
BAKER HUGHES COMPANY CL A 504 $19,523,980 617,652 0.00 0.00 -32,996 -5.07 06-30-2023
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