Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | 02-09-2024 | 12-31-2023 | 273 | 3,375,921,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $281,053,598 | 1,849,767 | 0.01 | 0.01 | 97,286 | 5.55 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $275,035,656 | 731,400 | 0.01 | 0.01 | 29,819 | 4.25 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $215,726,620 | 1,544,324 | 0.01 | 0.01 | 13,129 | 0.86 | 12-31-2023 |
VISA INC | COM CL A | 4 | $118,239,515 | 454,156 | 0.00 | 0.00 | 34,707 | 8.27 | 12-31-2023 |