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 |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 701 | $9,197,000 | 37,971 | 0.01 | 0.01 | 133 | 0.35 | 06-30-2021 |
DARDEN RESTAURANTS INC | COM | 702 | $9,195,000 | 62,986 | 0.01 | 0.01 | -17,526 | -21.77 | 06-30-2021 |
MARKETAXESS HLDGS INC | COM | 703 | $9,168,000 | 19,777 | 0.01 | 0.01 | -703 | -3.43 | 06-30-2021 |
CARNIVAL CORP | UNIT 99/99/9999 | 704 | $9,094,000 | 344,998 | 0.01 | 0.02 | -210,689 | -37.92 | 06-30-2021 |