Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET NORTH AMERICA ADVISORS SA | 02-09-2024 | 12-31-2023 | 128 | 773,873,209 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 101 | $1,225,668 | 6,210 | 0.00 | 0.00 | 443 | 7.68 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $1,220,779 | 2,981 | 0.00 | 0.00 | 500 | 20.15 | 12-31-2023 |
| BLACKSTONE INC | COM | 103 | $1,152,096 | 8,800 | 0.00 | 0.00 | -174 | -1.94 | 12-31-2023 |
| ISHARES TR | MSCI UK ETF NEW | 104 | $1,089,956 | 32,979 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
