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 |
---|---|---|---|---|---|---|---|---|---|
TEXTRON INC | COM | 1001 | $2,296,000 | 33,393 | 0.00 | 0.00 | -2,545 | -7.08 | 06-30-2021 |
FOX CORP | CL B COM | 1002 | $2,287,000 | 64,984 | 0.00 | 0.00 | -1,967 | -2.94 | 06-30-2021 |
CANOPY GROWTH CORP | COM | 1003 | $2,255,000 | 93,122 | 0.00 | 0.00 | -5,449 | -5.53 | 06-30-2021 |
KINGSOFT CLOUD HLDGS LTD | ADS | 1004 | $2,236,000 | 65,900 | 0.00 | 0.00 | 1,200 | 1.85 | 06-30-2021 |