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 |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INC | COM | 751 | $7,862,000 | 320,640 | 0.01 | 0.01 | -9,569 | -2.90 | 06-30-2021 |
QIAGEN NV | SHS NEW | 752 | $7,822,000 | 161,828 | 0.01 | 0.02 | -105,697 | -39.51 | 06-30-2021 |
BROADRIDGE FINL SOLUTIONS IN | COM | 753 | $7,820,000 | 48,410 | 0.01 | 0.01 | -4,457 | -8.43 | 06-30-2021 |
PPL CORP | COM | 754 | $7,818,000 | 279,514 | 0.01 | 0.01 | -643 | -0.23 | 06-30-2021 |