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 |
---|---|---|---|---|---|---|---|---|---|
VERISIGN INC | COM | 151 | $6,627,997 | 32,726 | 0.00 | 0.00 | -734 | -2.19 | 09-30-2023 |
APTIV PLC | SHS | 152 | $6,609,079 | 67,036 | 0.00 | 0.00 | 670 | 1.01 | 09-30-2023 |
HUMANA INC | COM | 153 | $6,525,206 | 13,412 | 0.00 | 0.00 | -2,140 | -13.76 | 09-30-2023 |
HDFC BANK LTD | SPONSORED ADS | 154 | $6,508,154 | 110,289 | 0.00 | 0.00 | -12,032 | -9.84 | 09-30-2023 |