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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 51 | $22,709,124 | 171,170 | 0.00 | 0.00 | 26,961 | 18.70 | 03-31-2024 |
TEXAS INSTRS INC | COM | 52 | $22,283,201 | 127,910 | 0.00 | 0.00 | -34,608 | -21.29 | 03-31-2024 |
BANK AMERICA CORP | COM | 53 | $22,091,851 | 582,591 | 0.00 | 0.00 | 79,780 | 15.87 | 03-31-2024 |
AON PLC | SHS CL A | 54 | $20,761,722 | 62,213 | 0.00 | 0.00 | 10,748 | 20.88 | 03-31-2024 |