Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 351 | $4,617,742 | 33,214 | 0.00 | 0.00 | 9,267 | 38.70 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 352 | $4,590,173 | 114,155 | 0.00 | 0.00 | -1,450 | -1.25 | 12-31-2023 |
| CATERPILLAR INC | COM | 353 | $4,569,581 | 15,455 | 0.00 | 0.00 | -878 | -5.38 | 12-31-2023 |
| ECOLAB INC | COM | 354 | $4,556,893 | 22,974 | 0.00 | 0.00 | -967 | -4.04 | 12-31-2023 |
