Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK PICTET & CIE (ASIA) LTD | 02-09-2024 | 12-31-2023 | 97 | 395,284,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 51 | $1,571,935 | 19,549 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 52 | $1,570,609 | 2,075 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APPLIED MATLS INC | COM | 53 | $1,564,624 | 9,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 54 | $1,560,259 | 17,125 | 0.00 | 0.00 | 4,761 | 38.51 | 12-31-2023 |
