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 |
|---|---|---|---|---|---|---|---|---|---|
| VICOR CORP | COM | 301 | $2,120,040 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WHEATON PRECIOUS METALS CORP | COM | 302 | $2,058,826 | 50,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 303 | $2,048,537 | 3,480 | 0.00 | 0.00 | -156 | -4.29 | 09-30-2023 |
| QUANTA SVCS INC | COM | 304 | $2,039,063 | 10,900 | 0.00 | 0.00 | 1,150 | 11.79 | 09-30-2023 |
