Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANQUE PICTET & CIE SA 11-02-2023 09-30-2023 472 9,175,324,708
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 201 $4,706,326 360,638 0.00 360,638 +Inf 09-30-2023
BAIDU INC SPON ADR REP A 202 $4,562,257 33,958 0.00 0.00 -50 -0.15 09-30-2023
EATON CORP PLC SHS 203 $4,542,864 21,300 0.00 0.00 0 0.00 09-30-2023
ALNYLAM PHARMACEUTICALS INC COM 204 $4,502,590 25,424 0.00 0.00 -1,154 -4.34 09-30-2023
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