Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT LTD | 08-13-2021 | 06-30-2021 | 2737 | 91,797,087,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 1051 | $1,664,000 | 25,788 | 0.00 | 0.00 | 10,788 | 71.92 | 06-30-2021 |
| ORGANON & CO | COMMON STOCK | 1052 | $1,655,000 | 54,684 | 0.00 | 54,684 | +Inf | 06-30-2021 | |
| LIBERTY GLOBAL PLC | SHS CL A | 1053 | $1,650,000 | 60,754 | 0.00 | 0.00 | -12,893 | -17.51 | 06-30-2021 |
| SELECT SECTOR SPDR TR | ENERGY | 1054 | $1,629,000 | 30,240 | 0.00 | 0.00 | -13,665 | -31.12 | 06-30-2021 |
