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Holdings
Pictet & Cie (Europe) SA > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA77,24124,62330,378,885,00011,256,978,000$393,300.00
03/31/2023Mastercard IncMA52,6185,40019,121,907,0002,702,792,000$363,409.99
12/31/2022Mastercard IncMA47,2183,14616,419,115,00016,406,583,568$347,730.00
09/30/2022Mastercard IncMA44,0722,82012,531,432-482,568$284.34
06/30/2022Mastercard IncMA41,2523,16413,014,000-598,000$315.48
03/31/2022Mastercard IncMA38,088013,612,000-74,000$357.38
12/31/2021Mastercard IncMA38,08822,87013,686,0008,395,000$359.33
09/30/2021Mastercard IncMA15,218-1,9005,291,000-959,000$347.68
06/30/2021Mastercard IncMA17,1187006,250,000404,000$365.11
03/31/2021Mastercard IncMA16,4184,1045,846,0001,451,000$356.07
12/31/2020Mastercard IncMA12,3149634,395,000556,000$356.91
09/30/2020Mastercard IncMA11,3511,9713,839,0001,065,000$338.21
06/30/2020Mastercard IncMA9,3808002,774,000701,000$295.74
03/31/2020Mastercard IncMA8,580-5302,073,000-647,000$241.61
12/31/2019Mastercard IncMA9,11002,720,000246,000$298.57
09/30/2019Mastercard IncMA9,11002,474,00064,000$271.57
06/30/2019Mastercard IncMA9,1105302,410,000390,000$264.54
03/31/2019Mastercard IncMA8,58002,020,000401,000$235.43
12/31/2018Mastercard IncMA8,5806401,619,000-149,000$188.69
09/30/2018Mastercard IncMA7,94001,768,000208,000$222.67
06/30/2018Mastercard IncMA7,94001,560,000169,000$196.47
03/31/2018Mastercard IncMA7,940-5,7801,391,000-686,000$175.19
12/31/2017Mastercard IncMA13,72002,077,000140,000$151.38
09/30/2017Mastercard IncMA13,72001,937,000271,000$141.18
06/30/2017Mastercard IncMA13,72013,7201,666,0001,666,000$121.43
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