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 |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 601 | $13,592,493 | 148,018 | 0.00 | 0.00 | 13,203 | 9.79 | 06-30-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 602 | $13,558,611 | 317,208 | 0.00 | 0.00 | 3,419 | 1.09 | 06-30-2023 |
| ONEOK INC NEW | COM | 603 | $13,525,753 | 219,147 | 0.00 | 0.00 | 3,706 | 1.72 | 06-30-2023 |
| DOLLAR TREE INC | COM | 604 | $13,471,637 | 93,879 | 0.00 | 0.00 | 992 | 1.07 | 06-30-2023 |
