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 |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 251 | $86,574,000 | 1,223,662 | 0.09 | 0.12 | -163,173 | -11.77 | 06-30-2021 |
NIO INC | SPON ADS | 252 | $85,543,000 | 1,607,943 | 0.09 | 0.08 | -31,779 | -1.94 | 06-30-2021 |
CME GROUP INC | COM | 253 | $85,190,000 | 400,555 | 0.09 | 0.10 | -18,066 | -4.32 | 06-30-2021 |
TURNING POINT THERAPEUTICS I | COM | 254 | $84,714,000 | 1,085,793 | 0.09 | 0.09 | 269,589 | 33.03 | 06-30-2021 |