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 |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW | COM | 101 | $11,775,461 | 20,843 | 0.00 | 0.00 | -3,178 | -13.23 | 09-30-2023 |
PAYPAL HLDGS INC | COM | 102 | $11,617,405 | 198,724 | 0.00 | 0.00 | -14,536 | -6.82 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 103 | $11,586,873 | 33,077 | 0.00 | 0.00 | 308 | 0.94 | 09-30-2023 |
UNION PAC CORP | COM | 104 | $11,286,600 | 55,427 | 0.00 | 0.00 | -4,542 | -7.57 | 09-30-2023 |