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 |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 751 | $353,726 | 3,047 | 0.00 | 3,047 | +Inf | 09-30-2023 | |
| ISHARES INC | MSCI CDA ETF | 752 | $353,103 | 10,553 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 753 | $350,053 | 5,135 | 0.00 | 0.00 | 2,585 | 101.37 | 09-30-2023 |
| SEA LTD | SPONSORD ADS | 754 | $346,985 | 7,895 | 0.00 | 0.00 | -27,824 | -77.90 | 09-30-2023 |
