| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 49 | 143,566 | 13F-HR | 5/2/2023 | 000153563123000002 | PICTET BANK & TRUST Ltd |
| Q4 2022 | 45 | 85,492 | 13F-HR | 2/10/2023 | 000153563123000001 | PICTET BANK & TRUST Ltd |
| Q3 2022 | 46 | 77,974 | 13F-HR | 11/10/2022 | 000153563122000004 | PICTET BANK & TRUST Ltd |
| Q2 2022 | 61 | 145,316 | 13F-HR | 8/5/2022 | 000153563122000003 | PICTET BANK & TRUST Ltd |
| Q1 2022 | 64 | 178,398 | 13F-HR | 5/6/2022 | 000153563122000002 | PICTET BANK & TRUST Ltd |
| Q4 2021 | 61 | 193,818 | 13F-HR | 2/3/2022 | 000153563122000001 | PICTET BANK & TRUST Ltd |
| Q3 2021 | 61 | 161,759 | RESTATEMENT | 11/12/2021 | 000153563121000006 | PICTET BANK & TRUST Ltd |
| Q3 2021 | 61 | 159,149 | 13F-HR | 11/10/2021 | 000153563121000005 | PICTET BANK & TRUST Ltd |
| Q2 2021 | 67 | 178,345 | 13F-HR | 8/11/2021 | 000153563121000004 | PICTET BANK & TRUST Ltd |
| Q1 2021 | 60 | 169,503 | 13F-HR | 5/10/2021 | 000153563121000003 | PICTET BANK & TRUST Ltd |
| Q4 2020 | 61 | 159,668 | 13F-HR | 2/10/2021 | 000153563121000001 | PICTET BANK & TRUST Ltd |
| Q3 2020 | 59 | 152,589 | 13F-HR | 11/10/2020 | 000153563120000006 | PICTET BANK & TRUST Ltd |
| Q2 2020 | 59 | 148,488 | 13F-HR | 8/13/2020 | 000153563120000005 | PICTET BANK & TRUST Ltd |
| Q1 2020 | 61 | 179,074 | 13F-HR | 4/30/2020 | 000153563120000004 | PICTET BANK & TRUST Ltd |
| Q4 2019 | 65 | 264,866 | 13F-HR | 1/31/2020 | 000153563120000001 | PICTET BANK & TRUST Ltd |
| Q3 2019 | 60 | 227,602 | 13F-HR | 11/8/2019 | 000153563119000002 | PICTET BANK & TRUST Ltd |
| Q2 2019 | 60 | 227,451 | 13F-HR | 8/7/2019 | 000159957619000005 | PICTET BANK & TRUST Ltd |
| Q1 2019 | 64 | 228,084 | 13F-HR | 5/2/2019 | 000153563119000001 | PICTET BANK & TRUST Ltd |
| Q4 2018 | 73 | 250,213 | 13F-HR | 1/31/2019 | 000153560219000002 | PICTET BANK & TRUST Ltd |
| Q3 2018 | 79 | 320,499 | 13F-HR | 11/7/2018 | 000153560218000007 | PICTET BANK & TRUST Ltd |
| Q2 2018 | 78 | 292,735 | 13F-HR | 8/9/2018 | 000153563118000003 | PICTET BANK & TRUST Ltd |
| Q1 2018 | 76 | 281,303 | 13F-HR | 5/9/2018 | 000153563118000002 | PICTET BANK & TRUST Ltd |
| Q4 2017 | 85 | 340,299 | 13F-HR | 2/9/2018 | 000153563118000001 | PICTET BANK & TRUST Ltd |
| Q3 2017 | 84 | 334,563 | 13F-HR | 11/7/2017 | 000153563117000005 | PICTET BANK & TRUST Ltd |
| Q2 2017 | 95 | 316,575 | 13F-HR | 8/9/2017 | 000153563117000004 | PICTET BANK & TRUST Ltd |
| Q1 2017 | 86 | 338,634 | 13F-HR | 5/12/2017 | 000153563117000003 | PICTET BANK & TRUST Ltd |
| Q4 2016 | 85 | 297,441 | 13F-HR | 2/6/2017 | 000153563117000002 | PICTET BANK & TRUST Ltd |
| Q3 2016 | 88 | 301,838 | 13F-HR | 11/7/2016 | 000153563116000012 | PICTET BANK & TRUST Ltd |
| Q2 2016 | 79 | 260,041 | 13F-HR | 8/10/2016 | 000153563116000011 | PICTET BANK & TRUST Ltd |
| Q1 2016 | 87 | 275,439 | 13F-HR | 5/6/2016 | 000153563116000010 | PICTET BANK & TRUST Ltd |
| Q4 2015 | 82 | 285,905 | 13F-HR | 2/3/2016 | 000153563116000007 | PICTET BANK & TRUST Ltd |
| Q3 2015 | 115 | 277,709 | 13F-HR | 11/10/2015 | 000153563115000006 | PICTET BANK & TRUST Ltd |
| Q2 2015 | 85 | 298,990 | 13F-HR | 8/7/2015 | 000153563115000005 | PICTET BANK & TRUST Ltd |
| Q1 2015 | 82 | 261,806 | 13F-HR | 5/12/2015 | 000153563115000004 | PICTET BANK & TRUST Ltd |
| Q4 2014 | 99 | 259,723 | 13F-HR | 2/12/2015 | 000153563115000003 | PICTET BANK & TRUST Ltd |
| Q3 2014 | 99 | 253,495 | 13F-HR | 11/7/2014 | 000153563114000007 | PICTET BANK & TRUST Ltd |
| Q2 2014 | 98 | 254,970 | 13F-HR | 8/6/2014 | 000153563114000006 | PICTET BANK & TRUST Ltd |
| Q1 2014 | 95 | 244,971 | 13F-HR | 5/12/2014 | 000153563114000005 | PICTET BANK & TRUST Ltd |
| Q4 2013 | 89 | 239,219 | 13F-HR | 2/13/2014 | 000153563114000002 | PICTET BANK & TRUST Ltd |