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 |
|---|---|---|---|---|---|---|---|---|---|
| GREIF INC | CL A | 1001 | $2,608,244 | 37,861 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CUBESMART | COM | 1002 | $2,603,276 | 58,291 | 0.00 | 0.00 | -6,715 | -10.33 | 06-30-2023 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 1003 | $2,595,559 | 24,415 | 0.00 | 0.00 | -19,835 | -44.82 | 06-30-2023 |
| TRADEWEB MKTS INC | CL A | 1004 | $2,595,050 | 37,895 | 0.00 | 0.00 | 1,088 | 2.96 | 06-30-2023 |
