Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | 08-13-2021 | 06-30-2021 | 2737 | 91,797,087,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 1 | $1,532,372,000 | 3,037,588 | 1.67 | 1.52 | 263,116 | 9.48 | 06-30-2021 |
MICROSOFT CORP | COM | 2 | $1,390,074,000 | 5,131,316 | 1.51 | 1.47 | -43,195 | -0.83 | 06-30-2021 |
APPLE INC | COM | 3 | $1,351,996,000 | 9,871,466 | 1.47 | 1.47 | -111,768 | -1.12 | 06-30-2021 |
NXP SEMICONDUCTORS N V | COM | 4 | $1,128,883,000 | 5,487,473 | 1.23 | 1.37 | -175,984 | -3.11 | 06-30-2021 |