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 |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | COM | 101 | $4,184,535 | 28,054 | 0.00 | 0.00 | -19,657 | -41.20 | 12-31-2023 |
VERALTO CORP | COM SHS | 102 | $4,112,918 | 49,999 | 0.00 | 49,999 | +Inf | 12-31-2023 | |
FREEPORT-MCMORAN INC | CL B | 103 | $4,014,351 | 94,300 | 0.00 | 94,300 | +Inf | 12-31-2023 | |
AVALONBAY CMNTYS INC | COM | 104 | $3,872,084 | 20,682 | 0.00 | 0.00 | 198 | 0.97 | 12-31-2023 |