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 |
---|---|---|---|---|---|---|---|---|---|
TORO CO | COM | 101 | $269,837,000 | 2,455,743 | 0.29 | 0.31 | -26,338 | -1.06 | 06-30-2021 |
JPMORGAN CHASE & CO | COM | 102 | $266,739,000 | 1,714,923 | 0.29 | 0.33 | -81,936 | -4.56 | 06-30-2021 |
REGENERON PHARMACEUTICALS | COM | 103 | $263,385,000 | 471,560 | 0.29 | 0.25 | 38,800 | 8.97 | 06-30-2021 |
EVERGY INC | COM | 104 | $262,643,000 | 4,346,240 | 0.29 | 0.33 | -305,056 | -6.56 | 06-30-2021 |