Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT LTD | 08-13-2021 | 06-30-2021 | 2737 | 91,797,087,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OZON HLDGS PLC | SPONSORED ADS | 351 | $48,791,000 | 832,334 | 0.05 | 0.07 | -226,872 | -21.42 | 06-30-2021 |
| TRIPADVISOR INC | COM | 352 | $48,455,000 | 1,202,350 | 0.05 | 0.06 | 267,999 | 28.68 | 06-30-2021 |
| HALOZYME THERAPEUTICS INC | COM | 353 | $48,435,000 | 1,066,609 | 0.05 | 0.05 | -7,956 | -0.74 | 06-30-2021 |
| MIDDLEBY CORP | COM | 354 | $48,355,000 | 279,092 | 0.05 | 0.03 | 104,854 | 60.18 | 06-30-2021 |
