Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANQUE PICTET & CIE SA | 11-02-2023 | 09-30-2023 | 472 | 9,175,324,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 51 | $33,922,583 | 197,857 | 0.00 | 0.00 | -459 | -0.23 | 09-30-2023 |
JOHNSON & JOHNSON | COM | 52 | $33,173,816 | 212,994 | 0.00 | 0.00 | -43,447 | -16.94 | 09-30-2023 |
TESLA INC | COM | 53 | $31,196,429 | 124,676 | 0.00 | 0.01 | -2,342,612 | -94.95 | 09-30-2023 |
ALCON AG | ORD SHS | 54 | $29,904,386 | 385,626 | 0.00 | 0.00 | -35,503 | -8.43 | 09-30-2023 |