Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET BANK & TRUST LTD | 11-02-2023 | 09-30-2023 | 43 | 93,165,002 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $8,199,113 | 64,499 | 0.01 | 0.01 | -610 | -0.94 | 09-30-2023 |
| PEPSICO INC | COM | 2 | $6,332,820 | 37,375 | 0.01 | 0.01 | -173 | -0.46 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $5,313,555 | 40,300 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MCDONALDS CORP | COM | 4 | $5,146,300 | 19,535 | 0.01 | 0.00 | -346 | -1.74 | 09-30-2023 |
