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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF NEW | 401 | $1,365,040 | 34,332 | 0.00 | 0.00 | 4,477 | 15.00 | 09-30-2023 |
| REGIONS FINANCIAL CORP NEW | COM | 402 | $1,362,636 | 79,223 | 0.00 | 0.00 | -9,807 | -11.02 | 09-30-2023 |
| ISHARES INC | MSCI GERMANY ETF | 403 | $1,323,152 | 50,502 | 0.00 | 0.00 | -2,247 | -4.26 | 09-30-2023 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 404 | $1,298,941 | 106,036 | 0.00 | 106,036 | +Inf | 09-30-2023 |
