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 |
---|---|---|---|---|---|---|---|---|---|
CUMMINS INC | COM | 451 | $28,908,000 | 118,566 | 0.03 | 0.04 | -10,588 | -8.20 | 06-30-2021 |
HUAZHU GROUP LTD | SPONSORED ADS | 452 | $28,378,000 | 537,365 | 0.03 | 0.03 | 47,397 | 9.67 | 06-30-2021 |
EATON CORP PLC | SHS | 453 | $28,147,000 | 189,954 | 0.03 | 0.03 | -14,749 | -7.21 | 06-30-2021 |
AURINIA PHARMACEUTICALS INC | COM | 454 | $28,128,000 | 2,170,394 | 0.03 | 0.06 | -1,636,862 | -42.99 | 06-30-2021 |