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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | 701 | $406,901 | 3,905 | 0.00 | 0.00 | -1,655 | -29.77 | 09-30-2023 |
| KROGER CO | COM | 702 | $404,316 | 9,035 | 0.00 | 0.00 | 4,767 | 111.69 | 09-30-2023 |
| BLOCK INC | CL A | 703 | $398,827 | 9,011 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 704 | $387,260 | 2,120 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
