Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET BANK & TRUST LTD | 05-01-2024 | 03-31-2024 | 44 | 96,381,672 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $11,124,890 | 61,675 | 0.01 | 0.01 | -2,824 | -4.38 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $6,257,886 | 41,100 | 0.01 | 0.01 | 800 | 1.99 | 03-31-2024 |
| PEPSICO INC | COM | 3 | $5,685,200 | 32,485 | 0.01 | 0.01 | -4,890 | -13.08 | 03-31-2024 |
| MCDONALDS CORP | COM | 4 | $5,207,053 | 18,468 | 0.01 | 0.01 | -1,067 | -5.46 | 03-31-2024 |
