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 |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 801 | $6,381,790 | 76,246 | 0.00 | 0.00 | 852 | 1.13 | 06-30-2023 |
CINCINNATI FINL CORP | COM | 802 | $6,211,254 | 63,823 | 0.00 | 0.00 | 1,262 | 2.02 | 06-30-2023 |
GAMING & LEISURE PPTYS INC | COM | 803 | $6,170,315 | 127,328 | 0.00 | 0.00 | 3,681 | 2.98 | 06-30-2023 |
COHERUS BIOSCIENCES INC | COM | 804 | $6,098,363 | 1,428,188 | 0.00 | 0.00 | 573,930 | 67.18 | 06-30-2023 |