Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANQUE PICTET & CIE SA | 11-02-2023 | 09-30-2023 | 472 | 9,175,324,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $732,347,727 | 5,761,074 | 0.01 | 0.01 | 129,877 | 2.31 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 2 | $540,912,384 | 4,102,483 | 0.01 | 0.00 | -7,046 | -0.17 | 09-30-2023 |
MCDONALDS CORP | COM | 3 | $459,302,898 | 1,743,482 | 0.01 | 0.00 | 20,130 | 1.17 | 09-30-2023 |
PEPSICO INC | COM | 4 | $459,248,482 | 2,710,390 | 0.01 | 0.00 | 2,284 | 0.08 | 09-30-2023 |