Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | 02-09-2024 | 12-31-2023 | 273 | 3,375,921,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 51 | $19,729,233 | 144,209 | 0.00 | 0.00 | -27,073 | -15.81 | 12-31-2023 |
LAUDER ESTEE COS INC | CL A | 52 | $19,709,089 | 134,763 | 0.00 | 0.00 | -1,716 | -1.26 | 12-31-2023 |
AMETEK INC | COM | 53 | $18,766,955 | 113,815 | 0.00 | 0.00 | 31,498 | 38.26 | 12-31-2023 |
PROLOGIS INC. | COM | 54 | $17,892,859 | 134,230 | 0.00 | 0.00 | -288 | -0.21 | 12-31-2023 |