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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | COM | 551 | $17,835,000 | 207,817 | 0.02 | 0.02 | -6,627 | -3.09 | 06-30-2021 |
ISHARES TR | 3 7 YR TREAS BD | 552 | $17,802,000 | 136,385 | 0.02 | 0.02 | -9,955 | -6.80 | 06-30-2021 |
DOCUSIGN INC | COM | 553 | $17,797,000 | 63,657 | 0.02 | 0.02 | 1,157 | 1.85 | 06-30-2021 |
MOTOROLA SOLUTIONS INC | COM NEW | 554 | $17,794,000 | 82,059 | 0.02 | 0.02 | -12,668 | -13.37 | 06-30-2021 |