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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 451 | $1,104,367 | 4,330 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MANULIFE FINL CORP | COM | 452 | $1,099,743 | 59,906 | 0.00 | 0.00 | -13,839 | -18.77 | 09-30-2023 |
| ISHARES TR | MSCI INDONIA ETF | 453 | $1,094,014 | 49,125 | 0.00 | 0.00 | 1,507 | 3.16 | 09-30-2023 |
| LPL FINL HLDGS INC | COM | 454 | $1,090,338 | 4,588 | 0.00 | 0.00 | -429 | -8.55 | 09-30-2023 |
