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
RPM INTL INC COM 901 $4,166,000 46,974 0.00 0.01 -1,226 -2.54 06-30-2021
ALGONQUIN PWR UTILS CORP COM 902 $4,163,000 279,115 0.00 0.06 -2,710,918 -90.67 06-30-2021
CAMPBELL SOUP CO COM 903 $4,151,000 91,043 0.00 0.01 3,589 4.10 06-30-2021
NEWS CORP NEW CL A 904 $4,143,000 160,770 0.00 0.01 -13,294 -7.64 06-30-2021
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