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 |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 501 | $22,439,000 | 717,591 | 0.02 | 0.01 | 327,951 | 84.17 | 06-30-2021 |
AVALONBAY CMNTYS INC | COM | 502 | $22,422,000 | 107,440 | 0.02 | 0.02 | 27,267 | 34.01 | 06-30-2021 |
KKR & CO INC | COM | 503 | $22,374,000 | 377,677 | 0.02 | 0.01 | 178,931 | 90.03 | 06-30-2021 |
HOLOGIC INC | COM | 504 | $21,989,000 | 329,572 | 0.02 | 0.03 | 11,872 | 3.74 | 06-30-2021 |