Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PICTET ASSET MANAGEMENT HOLDING SA 05-14-2024 03-31-2024 1973 91,852,161,144
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AVISTA CORP COM 1401 $466,992 13,335 0.00 0.00 0 0.00 03-31-2024
CHESAPEAKE UTILS CORP COM 1402 $466,862 4,351 0.00 0.00 344 8.58 03-31-2024
RETAIL OPPORTUNITY INVTS COR COM 1403 $465,251 36,291 0.00 0.00 1,808 5.24 03-31-2024
PRIMO WATER CORPORATION COM 1404 $464,933 25,410 0.00 0.00 866 3.53 03-31-2024
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