Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET NORTH AMERICA ADVISORS SA | 02-09-2024 | 12-31-2023 | 128 | 773,873,209 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 51 | $4,586,919 | 81,705 | 0.00 | 81,705 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI INDIA ETF | 52 | $4,329,203 | 88,695 | 0.00 | 0.00 | -22,172 | -20.00 | 12-31-2023 |
HOME DEPOT INC | COM | 53 | $4,235,188 | 12,221 | 0.00 | 0.00 | -121 | -0.98 | 12-31-2023 |
CISCO SYS INC | COM | 54 | $4,171,891 | 82,579 | 0.00 | 0.00 | -858 | -1.03 | 12-31-2023 |