Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK PICTET & CIE (ASIA) LTD | 02-09-2024 | 12-31-2023 | 97 | 395,284,096 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $35,998,536 | 236,926 | 0.01 | 0.01 | 8,905 | 3.91 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 2 | $32,404,035 | 229,930 | 0.01 | 0.01 | 7,401 | 3.33 | 12-31-2023 |
ZOETIS INC | CL A | 3 | $27,533,115 | 139,500 | 0.01 | 0.01 | 4,900 | 3.64 | 12-31-2023 |
MCDONALDS CORP | COM | 4 | $26,379,605 | 88,967 | 0.01 | 0.01 | 791 | 0.90 | 12-31-2023 |