Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | 05-07-2024 | 03-31-2024 | 168 | 3,845,109,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $353,371,094 | 1,959,037 | 0.01 | 0.01 | 109,270 | 5.91 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $346,192,015 | 826,347 | 0.01 | 0.01 | 94,947 | 12.98 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $243,829,830 | 1,615,516 | 0.01 | 0.01 | 71,192 | 4.61 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $199,984,031 | 221,329 | 0.01 | 0.00 | 49,671 | 28.94 | 03-31-2024 |