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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM NEW | 651 | $480,195 | 1,510 | 0.00 | 0.00 | -1,240 | -45.09 | 09-30-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 652 | $476,743 | 4,213 | 0.00 | 0.00 | -413 | -8.93 | 09-30-2023 |
| ULTA BEAUTY INC | COM | 653 | $476,544 | 1,193 | 0.00 | 0.00 | -2,852 | -70.51 | 09-30-2023 |
| IQIYI INC | SPONSORED ADS | 654 | $474,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
