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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 851 | $5,215,811 | 54,134 | 0.00 | 0.00 | 2,762 | 5.38 | 06-30-2023 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 852 | $5,193,185 | 348,770 | 0.00 | 348,770 | +Inf | 06-30-2023 | |
| FATE THERAPEUTICS INC | COM | 853 | $5,189,638 | 1,090,260 | 0.00 | 0.00 | -108,981 | -9.09 | 06-30-2023 |
| LENNOX INTL INC | COM | 854 | $5,178,318 | 15,881 | 0.00 | 0.00 | -12,851 | -44.73 | 06-30-2023 |
