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 |
---|---|---|---|---|---|---|---|---|---|
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 |