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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 651 | $11,978,000 | 215,285 | 0.01 | 0.01 | -3,706 | -1.69 | 06-30-2021 |
| TRI POINTE HOMES INC | COM | 652 | $11,838,000 | 552,405 | 0.01 | 0.02 | -341,896 | -38.23 | 06-30-2021 |
| TERNIUM SA | SPONSORED ADS | 653 | $11,837,000 | 307,775 | 0.01 | 0.02 | -52,572 | -14.59 | 06-30-2021 |
| DELL TECHNOLOGIES INC | CL C | 654 | $11,823,000 | 118,618 | 0.01 | 0.01 | -7,349 | -5.83 | 06-30-2021 |
