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 |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 751 | $7,534,744 | 443,123 | 0.00 | 0.00 | -24,329 | -5.20 | 06-30-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 752 | $7,513,820 | 29,926 | 0.00 | 0.00 | 309 | 1.04 | 06-30-2023 |
| CBOE GLOBAL MKTS INC | COM | 753 | $7,506,502 | 54,391 | 0.00 | 0.00 | 3,085 | 6.01 | 06-30-2023 |
| TECK RESOURCES LTD | CL B | 754 | $7,471,770 | 177,376 | 0.00 | 0.00 | 20,609 | 13.15 | 06-30-2023 |
