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 |
---|---|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC | COM | 951 | $3,426,750 | 91,380 | 0.00 | 0.00 | -29,128 | -24.17 | 06-30-2023 |
UPSTART HLDGS INC | COM | 952 | $3,399,837 | 94,941 | 0.00 | 0.00 | -100,877 | -51.52 | 06-30-2023 |
BIO RAD LABS INC | CL A | 953 | $3,380,992 | 8,918 | 0.00 | 0.00 | -4,536 | -33.71 | 06-30-2023 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 954 | $3,380,540 | 196,543 | 0.00 | 196,543 | +Inf | 06-30-2023 |