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 |
---|---|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATION | CL A | 701 | $9,138,261 | 54,456 | 0.00 | 0.00 | 2,134 | 4.08 | 06-30-2023 |
BEST BUY INC | COM | 702 | $9,032,201 | 110,216 | 0.00 | 0.00 | 3,774 | 3.55 | 06-30-2023 |
LPL FINL HLDGS INC | COM | 703 | $8,981,816 | 41,309 | 0.00 | 0.00 | 9,335 | 29.20 | 06-30-2023 |
MERCER INTL INC | COM | 704 | $8,914,719 | 1,104,674 | 0.00 | 0.00 | -52,258 | -4.52 | 06-30-2023 |