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 |
---|---|---|---|---|---|---|---|---|---|
F5 INC | COM | 901 | $4,133,015 | 28,258 | 0.00 | 0.00 | 1,939 | 7.37 | 06-30-2023 |
HEICO CORP NEW | CL A | 902 | $4,132,796 | 29,394 | 0.00 | 0.00 | -1,521 | -4.92 | 06-30-2023 |
APA CORPORATION | COM | 903 | $4,124,456 | 120,704 | 0.00 | 0.00 | -6,583 | -5.17 | 06-30-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 904 | $4,103,731 | 205,084 | 0.00 | 0.00 | -107,679 | -34.43 | 06-30-2023 |