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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER NAT RES CO | COM | 601 | $14,515,000 | 89,313 | 0.02 | 0.02 | -882 | -0.98 | 06-30-2021 |
LOCKHEED MARTIN CORP | COM | 602 | $14,395,000 | 38,046 | 0.02 | 0.03 | -27,321 | -41.80 | 06-30-2021 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 603 | $14,393,000 | 139,914 | 0.02 | 0.01 | 26,433 | 23.29 | 06-30-2021 |
MEDIFAST INC | COM | 604 | $14,286,000 | 50,484 | 0.02 | 0.01 | -6,662 | -11.66 | 06-30-2021 |