Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,586 | 3.14 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 102 | $4,740,402 | 30,052 | 0.00 | 0.00 | 1,998 | 7.12 | 03-31-2024 |
| CRH PLC | ORD | 103 | $4,409,697 | 51,121 | 0.00 | 0.00 | -2,333 | -4.36 | 03-31-2024 |
| MARVELL TECHNOLOGY INC | COM | 104 | $4,372,942 | 61,695 | 0.00 | 61,695 | +Inf | 03-31-2024 |
