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 |
---|---|---|---|---|---|---|---|---|---|
US FOODS HLDG CORP | COM | 301 | $63,719,000 | 1,661,091 | 0.07 | 0.06 | 320,081 | 23.87 | 06-30-2021 |
WELBILT INC | COM | 302 | $63,069,000 | 2,724,377 | 0.07 | 0.13 | -4,097,446 | -60.06 | 06-30-2021 |
SYSCO CORP | COM | 303 | $62,480,000 | 803,601 | 0.07 | 0.07 | 67,994 | 9.24 | 06-30-2021 |
NETEASE INC | SPONSORED ADS | 304 | $62,359,000 | 2,753,083 | 0.07 | 0.08 | -474,297 | -14.70 | 06-30-2021 |