$4.04 Billion is the total value of BANQUE PICTET & CIE SA's 356 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $168,549,000 | +1.7% | 198,807 | -4.9% | 4.17% | -2.3% |
| AAPL | Sell | APPLE INC | $166,372,000 | +7.8% | 1,158,089 | -13.1% | 4.11% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $163,146,000 | -7.5% | 1,438,804 | -15.0% | 4.03% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $142,728,000 | +23.2% | 160,995 | +4.2% | 3.53% | +18.3% |
| PEP | Sell | PEPSICO INC | $128,322,000 | -3.4% | 1,147,168 | -9.6% | 3.17% | -7.2% |
| NKE | Sell | NIKE INCcl b | $116,539,000 | -1.8% | 2,091,128 | -10.4% | 2.88% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $111,724,000 | +8.5% | 786,514 | -12.2% | 2.76% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $102,636,000 | +3.7% | 1,142,300 | -3.0% | 2.54% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,496,000 | +20.0% | 123,554 | +11.7% | 2.54% | +15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $93,814,000 | -9.6% | 1,342,117 | -2.6% | 2.32% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $90,917,000 | +8.9% | 3,831,322 | +6.7% | 2.25% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,253,000 | +15.8% | 708,577 | +7.1% | 2.18% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $87,754,000 | +16.7% | 677,062 | +9.6% | 2.17% | +12.1% |
| CELG | Sell | CELGENE CORP | $82,950,000 | -0.9% | 666,637 | -7.8% | 2.05% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,620,000 | +20.0% | 1,101,530 | +7.3% | 1.99% | +15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $80,585,000 | +19.3% | 718,165 | +16.6% | 1.99% | +14.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $74,532,000 | +10.2% | 711,867 | +4.5% | 1.84% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,683,000 | -7.7% | 308,319 | -12.5% | 1.80% | -11.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $66,563,000 | +10.3% | 1,248,604 | +0.0% | 1.65% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,519,000 | -8.3% | 420,046 | -15.7% | 1.60% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $60,471,000 | -4.1% | 663,136 | -9.8% | 1.50% | -7.9% |
| DHR | Sell | DANAHER CORP DEL | $59,467,000 | -3.2% | 695,282 | -11.9% | 1.47% | -7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $54,298,000 | +15.7% | 410,171 | +3.6% | 1.34% | +11.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $49,572,000 | -4.2% | 890,628 | -5.2% | 1.23% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $46,974,000 | -27.5% | 376,186 | -32.7% | 1.16% | -30.3% |
| HAL | Sell | HALLIBURTON CO | $45,844,000 | -16.5% | 931,610 | -8.2% | 1.13% | -19.7% |
| MMM | Buy | 3M CO | $42,513,000 | +20.3% | 222,195 | +12.3% | 1.05% | +15.6% |
| SBUX | Sell | STARBUCKS CORP | $37,668,000 | -18.7% | 645,103 | -22.7% | 0.93% | -21.9% |
| HD | Sell | HOME DEPOT INC | $36,519,000 | -8.5% | 248,719 | -16.4% | 0.90% | -12.1% |
| MRK | Buy | MERCK & CO INC | $34,718,000 | +34.5% | 546,396 | +24.6% | 0.86% | +29.2% |
| EWA | Buy | ISHARESmsci aust etf | $31,958,000 | +221.3% | 1,413,467 | +187.5% | 0.79% | +208.6% |
| C | Sell | CITIGROUP INC | $31,522,000 | -25.0% | 526,952 | -25.5% | 0.78% | -28.0% |
| TJX | Buy | TJX COS INC NEW | $30,930,000 | +18.4% | 391,119 | +12.4% | 0.76% | +13.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $30,672,000 | +15.3% | 605,928 | +12.8% | 0.76% | +10.7% |
| V | Buy | VISA INC | $30,572,000 | +15.6% | 344,007 | +1.5% | 0.76% | +11.0% |
| GLD | Buy | SPDR GOLD TRUST | $30,270,000 | +98.8% | 254,971 | +83.5% | 0.75% | +91.1% |
| MSFT | Buy | MICROSOFT CORP | $30,155,000 | +68.3% | 457,869 | +58.8% | 0.75% | +61.8% |
| EOG | Sell | EOG RES INC | $27,743,000 | -34.1% | 284,394 | -31.7% | 0.69% | -36.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,326,000 | +17.2% | 642,948 | +4.2% | 0.63% | +12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,613,000 | -34.7% | 413,524 | -38.5% | 0.61% | -37.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,587,000 | +345.5% | 457,383 | +314.1% | 0.58% | +328.7% |
| EWJ | ISHARES INCmsci jpn etf new | $21,206,000 | +5.4% | 411,762 | 0.0% | 0.52% | +1.2% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $20,056,000 | +6.4% | 416,961 | +1.0% | 0.50% | +2.3% |
| ABT | Sell | ABBOTT LABS | $19,756,000 | -34.1% | 444,849 | -43.0% | 0.49% | -36.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $18,880,000 | -2.8% | 675,241 | -3.8% | 0.47% | -6.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $17,427,000 | +4345.7% | 565,623 | +4713.8% | 0.43% | +4210.0% |
| NWL | Buy | NEWELL BRANDS INC | $17,432,000 | +209.4% | 369,567 | +192.8% | 0.43% | +197.2% |
| MCHI | Buy | ISHARES TRchina etf | $17,135,000 | +43.9% | 343,173 | +26.1% | 0.42% | +38.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,558,000 | +120.3% | 269,557 | -2.0% | 0.41% | +111.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,515,000 | +4.0% | 554,208 | +10.3% | 0.41% | -0.2% |
| BWA | Sell | BORGWARNER INC | $16,464,000 | -15.3% | 393,965 | -20.0% | 0.41% | -18.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,684,000 | +7.4% | 145,453 | -12.5% | 0.39% | +3.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,497,000 | – | 472,383 | +100.0% | 0.38% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $15,443,000 | +29.9% | 222,719 | +10.8% | 0.38% | +24.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,120,000 | -42.1% | 242,185 | -39.5% | 0.37% | -44.4% |
| SLB | Buy | SCHLUMBERGER LTD | $15,081,000 | +13.6% | 193,098 | +22.1% | 0.37% | +9.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $14,987,000 | +8.3% | 51,104 | -2.0% | 0.37% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,910,000 | +191.8% | 169,737 | +186.6% | 0.37% | +179.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,574,000 | -32.0% | 230,020 | -23.5% | 0.36% | -34.7% |
| APC | Sell | ANADARKO PETE CORP | $13,417,000 | -14.6% | 216,403 | -4.0% | 0.33% | -18.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,415,000 | -1.2% | 258,074 | -4.2% | 0.33% | -5.1% |
| WBC | Sell | WABCO HLDGS INC | $13,316,000 | -29.0% | 113,406 | -35.8% | 0.33% | -31.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,969,000 | +55.0% | 448,760 | +17.6% | 0.32% | +49.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,993,000 | +145.5% | 115,085 | +98.9% | 0.32% | +136.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,403,000 | +16.6% | 182,619 | +23.0% | 0.31% | +12.0% |
| YAHOO INCnote 12/0 | $11,603,000 | +4578.6% | 250,000 | 0.0% | 0.29% | +4683.3% | ||
| BAC | Buy | BANK AMER CORP | $11,404,000 | +152.2% | 483,404 | +136.3% | 0.28% | +143.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,159,000 | +5.9% | 81,171 | +3.9% | 0.28% | +1.8% |
| PCLN | Sell | PRICELINE GRP INC | $11,045,000 | +15.1% | 6,205 | -5.2% | 0.27% | +10.5% |
| LLY | Sell | LILLY ELI & CO | $10,914,000 | -2.4% | 129,758 | -14.7% | 0.27% | -6.2% |
| USB | Sell | US BANCORP DEL | $10,562,000 | -60.3% | 205,092 | -60.4% | 0.26% | -61.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,429,000 | +141.5% | 277,440 | +343.6% | 0.26% | +132.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,372,000 | +41.3% | 59,560 | +34.7% | 0.26% | +35.4% |
| AME | Sell | AMETEK INC NEW | $10,156,000 | -39.0% | 187,795 | -45.1% | 0.25% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $10,162,000 | -59.0% | 129,453 | -58.8% | 0.25% | -60.7% |
| ADBE | Buy | ADOBE SYS INC | $9,967,000 | +215.2% | 76,590 | +149.3% | 0.25% | +203.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,849,000 | +8.0% | 120,093 | +18.8% | 0.24% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,720,000 | +84.1% | 90,532 | +101.8% | 0.24% | +76.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,430,000 | +50.2% | 114,266 | +23.7% | 0.23% | +43.8% |
| BA | Buy | BOEING CO | $9,052,000 | +46.7% | 51,179 | +29.1% | 0.22% | +40.9% |
| DE | Sell | DEERE & CO | $8,843,000 | -45.1% | 81,230 | -48.0% | 0.22% | -47.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,847,000 | +8.7% | 177,132 | +7.4% | 0.22% | +4.3% |
| BMO | Buy | BANK MONTREAL QUE | $8,559,000 | +16.4% | 114,922 | +12.5% | 0.21% | +12.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,196,000 | +9.4% | 225,480 | +0.7% | 0.20% | +5.2% |
| EWW | Buy | ISHARESmsci mex cap etf | $7,832,000 | +46.8% | 153,064 | +26.2% | 0.19% | +41.6% |
| COO | Sell | COOPER COS INC | $7,624,000 | -50.5% | 38,141 | -56.7% | 0.19% | -52.4% |
| IJH | ISHARES TRcore s&p mcp etf | $7,557,000 | +3.6% | 44,135 | 0.0% | 0.19% | -0.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,490,000 | -45.2% | 216,791 | -43.5% | 0.18% | -47.4% |
| EBAY | Buy | EBAY INC | $7,394,000 | +94.1% | 220,264 | +71.7% | 0.18% | +86.7% |
| ABBV | Buy | ABBVIE INC | $7,208,000 | +56.1% | 110,613 | +50.0% | 0.18% | +49.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,191,000 | +50.1% | 216,393 | +32.6% | 0.18% | +44.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,158,000 | +113.5% | 55,762 | +75.8% | 0.18% | +105.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,139,000 | +664.3% | 31,078 | +696.9% | 0.18% | +637.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,058,000 | +93.9% | 87,613 | +75.7% | 0.18% | +86.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,914,000 | +86.6% | 42,158 | +82.1% | 0.17% | +80.0% |
| MCO | Buy | MOODYS CORP | $6,924,000 | +108.4% | 61,797 | +75.3% | 0.17% | +98.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,836,000 | -68.3% | 40,763 | -69.7% | 0.17% | -69.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,700,000 | +96.0% | 85,498 | +78.5% | 0.17% | +88.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,693,000 | +98.7% | 79,410 | +80.0% | 0.17% | +90.8% |
| STT | Buy | STATE STR CORP | $6,674,000 | +90.6% | 83,835 | +86.1% | 0.16% | +83.3% |
| CTXS | Buy | CITRIX SYS INC | $6,658,000 | +64.5% | 79,837 | +76.2% | 0.16% | +58.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,607,000 | +91.0% | 49,873 | +76.6% | 0.16% | +83.1% |
| FFIV | Buy | F5 NETWORKS INC | $6,579,000 | +76.2% | 46,149 | +78.8% | 0.16% | +69.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,563,000 | +59.8% | 69,684 | +40.3% | 0.16% | +52.8% |
| DFS | Sell | DISCOVER FINL SVCS | $6,513,000 | -43.8% | 95,235 | -40.8% | 0.16% | -46.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,529,000 | -5.0% | 39,170 | -7.1% | 0.16% | -9.0% |
| MCK | Buy | MCKESSON CORP | $6,368,000 | +129.6% | 42,949 | +117.5% | 0.16% | +121.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,251,000 | +78.1% | 72,127 | +79.3% | 0.16% | +72.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,246,000 | -20.0% | 25 | -21.9% | 0.15% | -23.4% |
| VRSN | Buy | VERISIGN INC | $6,204,000 | +103.0% | 71,224 | +77.3% | 0.15% | +93.7% |
| WYNN | Buy | WYNN RESORTS LTD | $6,054,000 | +142.2% | 52,825 | +82.8% | 0.15% | +134.4% |
| HCA | Buy | HCA HOLDINGS INC | $5,983,000 | +109.0% | 67,235 | +73.9% | 0.15% | +100.0% |
| BIIB | Buy | BIOGEN INC | $5,965,000 | +58.0% | 21,818 | +63.9% | 0.15% | +52.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,901,000 | +100.8% | 26,804 | +127.0% | 0.15% | +92.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,896,000 | +90.0% | 74,529 | +77.9% | 0.15% | +82.5% |
| DG | New | DOLLAR GEN CORP NEW | $5,853,000 | – | 83,940 | +100.0% | 0.14% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,846,000 | +9.8% | 43,100 | -1.6% | 0.14% | +5.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $5,824,000 | +11.3% | 155,460 | -1.0% | 0.14% | +6.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,792,000 | +23.7% | 65,792 | +12.2% | 0.14% | +18.2% |
| WAT | Buy | WATERS CORP | $5,731,000 | +104.9% | 36,667 | +76.1% | 0.14% | +97.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,725,000 | +63.7% | 84,000 | +80.8% | 0.14% | +57.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,695,000 | +18.4% | 63,931 | -5.9% | 0.14% | +13.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,683,000 | – | 55,360 | +100.0% | 0.14% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $5,637,000 | +17.1% | 176,262 | +7.9% | 0.14% | +12.1% |
| YANDEX NVnote 1.125%12/1 | $5,483,000 | +2203.8% | 250,000 | 0.0% | 0.14% | +2166.7% | ||
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,403,000 | +92.3% | 21,699 | +76.4% | 0.13% | +86.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $5,389,000 | -41.1% | 191,903 | -46.0% | 0.13% | -43.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,266,000 | -6.4% | 22,195 | -11.2% | 0.13% | -10.3% |
| NEM | Buy | NEWMONT MINING CORP | $5,201,000 | +53.0% | 157,788 | +58.1% | 0.13% | +46.6% |
| LLNW | LIMELIGHT NETWORKS INC | $5,031,000 | +2.4% | 1,950,000 | 0.0% | 0.12% | -1.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,002,000 | +67.1% | 75,885 | +74.3% | 0.12% | +61.0% |
| FLR | Sell | FLUOR CORP NEW | $4,980,000 | -38.2% | 94,650 | -38.3% | 0.12% | -40.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,952,000 | +77.6% | 125,505 | +82.9% | 0.12% | +69.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $4,721,000 | +17.1% | 125,570 | +7.7% | 0.12% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,626,000 | -14.7% | 58,100 | -19.0% | 0.11% | -18.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,482,000 | -6.2% | 106,110 | -2.1% | 0.11% | -9.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,468,000 | – | 36,853 | +100.0% | 0.11% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $4,205,000 | +466.7% | 87,616 | +569.0% | 0.10% | +447.4% |
| PFE | Buy | PFIZER INC | $4,179,000 | +102.4% | 122,145 | +92.1% | 0.10% | +94.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,081,000 | -5.9% | 34,042 | -8.0% | 0.10% | -9.8% |
| INDA | Buy | ISHARES TRmsci india etf | $3,985,000 | +98.0% | 126,568 | +68.6% | 0.10% | +90.4% |
| LB | Sell | L BRANDS INC | $3,999,000 | -64.5% | 84,905 | -50.3% | 0.10% | -65.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $3,996,000 | +94.5% | 89,418 | +72.2% | 0.10% | +86.8% |
| NFLX | New | NETFLIX INC | $3,899,000 | – | 26,380 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES TRtips bd etf | $3,864,000 | -1.6% | 33,700 | -2.9% | 0.10% | -5.0% |
| WOOF | VCA INC | $3,875,000 | +33.3% | 42,350 | 0.0% | 0.10% | +28.0% | |
| INTC | Buy | INTEL CORP | $3,852,000 | -0.4% | 106,793 | +0.2% | 0.10% | -5.0% |
| UNP | Buy | UNION PAC CORP | $3,848,000 | +263.4% | 36,330 | +255.8% | 0.10% | +251.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $3,859,000 | – | 52,230 | +100.0% | 0.10% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $3,786,000 | +1.3% | 61,200 | -12.8% | 0.09% | -2.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,768,000 | +37.7% | 59,559 | +28.8% | 0.09% | +32.9% |
| TEL | New | TE CONNECTIVITY LTD | $3,534,000 | – | 47,406 | +100.0% | 0.09% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,484,000 | +5.3% | 40,000 | -7.7% | 0.09% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,316,000 | -14.6% | 60,970 | -8.2% | 0.08% | -18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,313,000 | +12.9% | 44,554 | +4.7% | 0.08% | +7.9% |
| DXCM | New | DEXCOM INC | $3,270,000 | – | 38,600 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,177,000 | +8.0% | 28,250 | -0.8% | 0.08% | +3.9% |
| ALB | Buy | ALBEMARLE CORP | $3,083,000 | +1276.3% | 29,185 | +1022.5% | 0.08% | +1166.7% |
| BOH | BANK HAWAII CORP | $3,064,000 | -7.1% | 37,200 | 0.0% | 0.08% | -10.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,996,000 | +12.5% | 32,300 | +12.5% | 0.07% | +7.2% |
| VMW | VMWARE INC | $2,967,000 | +17.0% | 32,200 | 0.0% | 0.07% | +12.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,920,000 | -9.5% | 46,881 | -16.1% | 0.07% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,865,000 | +84.2% | 30,460 | +83.5% | 0.07% | +77.5% |
| CSCO | Buy | CISCO SYS INC | $2,870,000 | +13.0% | 84,908 | +1.1% | 0.07% | +9.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,819,000 | -5.7% | 24,796 | -8.6% | 0.07% | -9.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,831,000 | +0.7% | 85,000 | 0.0% | 0.07% | -2.8% | |
| FHB | Buy | FIRST HAWAIIAN INC | $2,833,000 | -13.2% | 94,700 | +1.1% | 0.07% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,793,000 | -28.1% | 31,817 | -29.1% | 0.07% | -31.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,794,000 | +0.5% | 24,022 | -0.2% | 0.07% | -4.2% |
| EWG | Buy | ISHARESmsci germany etf | $2,766,000 | +26.6% | 96,196 | +16.6% | 0.07% | +21.4% |
| THD | Buy | ISHARESmsci thi cap etf | $2,766,000 | +23.0% | 35,460 | +13.7% | 0.07% | +17.2% |
| FTV | Sell | FORTIVE CORP | $2,742,000 | -38.7% | 45,530 | -45.4% | 0.07% | -40.9% |
| KO | Buy | COCA COLA CO | $2,720,000 | +15.7% | 64,080 | +13.1% | 0.07% | +11.7% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $2,614,000 | -0.0% | 103,125 | -0.1% | 0.06% | -3.0% |
| SO | Buy | SOUTHERN CO | $2,603,000 | +25.1% | 52,292 | +23.6% | 0.06% | +18.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $2,606,000 | +14.6% | 41,400 | 0.0% | 0.06% | +8.5% | |
| SRCL | Sell | STERICYCLE INC | $2,546,000 | -59.9% | 30,720 | -62.7% | 0.06% | -61.3% |
| APH | New | AMPHENOL CORP NEWcl a | $2,523,000 | – | 35,450 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $2,456,000 | -2.0% | 31,000 | +6.9% | 0.06% | -6.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,435,000 | +4.5% | 11,800 | 0.0% | 0.06% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,385,000 | +9.7% | 104,575 | -4.2% | 0.06% | +5.4% |
| EWH | Sell | ISHARESmsci hong kg etf | $2,379,000 | -59.5% | 106,935 | -64.5% | 0.06% | -60.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,173,000 | +14.2% | 34,800 | +5.6% | 0.05% | +10.2% |
| GM | Buy | GENERAL MTRS CO | $2,183,000 | +337.5% | 61,744 | +330.7% | 0.05% | +315.4% |
| T | Sell | AT&T INC | $2,078,000 | -8.5% | 50,000 | -6.4% | 0.05% | -12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,033,000 | -7.0% | 29,400 | +84.9% | 0.05% | -10.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,006,000 | -76.0% | 46,035 | -75.1% | 0.05% | -76.7% |
| ABC | AMERISOURCEBERGEN CORP | $2,018,000 | +13.2% | 22,800 | 0.0% | 0.05% | +8.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,034,000 | -12.9% | 51,200 | -21.6% | 0.05% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,980,000 | -26.5% | 43,000 | -27.1% | 0.05% | -29.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,931,000 | +15.8% | 12,400 | 0.0% | 0.05% | +11.6% | |
| FISV | FISERV INC | $1,949,000 | +8.5% | 16,900 | 0.0% | 0.05% | +4.3% | |
| KHC | Buy | KRAFT HEINZ CO | $1,893,000 | +6.1% | 20,847 | +2.0% | 0.05% | +2.2% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,907,000 | – | 92,250 | +100.0% | 0.05% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,892,000 | +5.6% | 34,660 | 0.0% | 0.05% | +2.2% | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,875,000 | +1.0% | 15,750 | -8.7% | 0.05% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,847,000 | +48.7% | 40,000 | +42.9% | 0.05% | +43.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,872,000 | -32.8% | 11,416 | -33.3% | 0.05% | -36.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,876,000 | +12.5% | 24,120 | +4.6% | 0.05% | +7.0% |
| GWW | GRAINGER W W INC | $1,862,000 | +0.2% | 8,000 | 0.0% | 0.05% | -4.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,776,000 | -32.4% | 2,317 | -44.1% | 0.04% | -35.3% |
| EZA | ISHARESmsci sth afr etf | $1,747,000 | +5.4% | 31,650 | 0.0% | 0.04% | 0.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,736,000 | – | 100,500 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $1,724,000 | +21.0% | 38,643 | +4.2% | 0.04% | +16.2% |
| TGEN | New | TECOGEN INC NEW | $1,706,000 | – | 450,000 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,689,000 | +36.3% | 13,993 | +11.5% | 0.04% | +31.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,661,000 | +0.2% | 38,619 | -8.1% | 0.04% | -4.7% |
| DOW | Buy | DOW CHEM CO | $1,643,000 | +197.6% | 25,850 | +167.9% | 0.04% | +192.9% |
| CMS | CMS ENERGY CORP | $1,621,000 | +7.5% | 36,230 | 0.0% | 0.04% | +2.6% | |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,607,000 | – | 80,000 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,607,000 | +43.6% | 7,430 | +36.3% | 0.04% | +37.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,576,000 | +246.4% | 43,812 | +203.6% | 0.04% | +225.0% |
| AMGN | AMGEN INC | $1,523,000 | +12.2% | 9,284 | 0.0% | 0.04% | +8.6% | |
| MON | New | MONSANTO CO NEW | $1,531,000 | – | 13,525 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | -63.6% | 27,006 | -58.6% | 0.04% | -65.1% |
| ROL | ROLLINS INC | $1,485,000 | +9.9% | 40,000 | 0.0% | 0.04% | +5.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,368,000 | -87.2% | 10,319 | -88.6% | 0.03% | -87.6% |
| MO | Sell | ALTRIA GROUP INC | $1,277,000 | -16.4% | 17,880 | -20.8% | 0.03% | -17.9% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,289,000 | -5.4% | 87,000 | 0.0% | 0.03% | -8.6% | |
| LDOS | Buy | LEIDOS HLDGS INC | $1,255,000 | +1.0% | 24,550 | +1.0% | 0.03% | -3.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,198,000 | +12.2% | 29,700 | +10.0% | 0.03% | +11.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,221,000 | +42.8% | 40,075 | +31.5% | 0.03% | +36.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,161,000 | +65.4% | 45,001 | +54.6% | 0.03% | +61.1% |
| PX | Sell | PRAXAIR INC | $1,187,000 | -47.1% | 10,008 | -47.7% | 0.03% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,119,000 | +23.5% | 9,307 | +20.2% | 0.03% | +21.7% |
| TSLA | Sell | TESLA INC | $1,114,000 | +14.5% | 4,003 | -12.0% | 0.03% | +12.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,073,000 | – | 172,231 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,094,000 | -8.2% | 47,971 | -15.8% | 0.03% | -12.9% |
| NBL | NOBLE ENERGY INC | $1,099,000 | -9.8% | 32,000 | 0.0% | 0.03% | -12.9% | |
| EA | New | ELECTRONIC ARTS INC | $1,074,000 | – | 12,000 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,034,000 | -54.6% | 13,180 | -55.4% | 0.03% | -55.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $997,000 | +11.5% | 12,000 | +11.1% | 0.02% | +8.7% |
| UN | New | UNILEVER N V | $991,000 | – | 20,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $994,000 | – | 7,550 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,027,000 | – | 10,834 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,006,000 | – | 2,100 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $978,000 | +94.0% | 5,670 | +85.0% | 0.02% | +84.6% |
| MKC | New | MCCORMICK & CO INC | $976,000 | – | 10,000 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $983,000 | – | 8,000 | +100.0% | 0.02% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $941,000 | -0.9% | 47,575 | 0.0% | 0.02% | -4.2% | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $926,000 | -36.3% | 22,376 | -40.1% | 0.02% | -37.8% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $936,000 | -9.7% | 25,000 | 0.0% | 0.02% | -14.8% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $944,000 | -21.2% | 9,860 | -19.9% | 0.02% | -25.8% |
| DLTR | New | DOLLAR TREE INC | $871,000 | – | 11,100 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $889,000 | -27.4% | 6,580 | -35.4% | 0.02% | -31.2% |
| HRL | Sell | HORMEL FOODS CORP | $835,000 | -24.6% | 24,100 | -24.2% | 0.02% | -25.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $810,000 | +5.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NVDA | New | NVIDIA CORP | $795,000 | – | 7,295 | +100.0% | 0.02% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $803,000 | -24.7% | 29,660 | -29.5% | 0.02% | -25.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $771,000 | +2.8% | 5,860 | -10.8% | 0.02% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $784,000 | -9.9% | 20,880 | -16.4% | 0.02% | -13.6% |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $712,000 | +19.5% | 16,890 | 0.0% | 0.02% | +20.0% | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $714,000 | +4.8% | 28,400 | -2.2% | 0.02% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $691,000 | +24.7% | 7,318 | +9.1% | 0.02% | +21.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $695,000 | -44.4% | 15,503 | -43.7% | 0.02% | -46.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $636,000 | -59.5% | 6,380 | -59.6% | 0.02% | -60.0% |
| DDD | 3-D SYS CORP DEL | $661,000 | +12.6% | 44,200 | 0.0% | 0.02% | +6.7% | |
| NTUS | NATUS MEDICAL INC DEL | $640,000 | +12.9% | 16,300 | 0.0% | 0.02% | +6.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $646,000 | – | 5,730 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $653,000 | -38.9% | 310 | -51.6% | 0.02% | -40.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $649,000 | – | 9,788 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $653,000 | +4.8% | 3,347 | 0.0% | 0.02% | 0.0% | |
| MAT | Buy | MATTEL INC | $615,000 | +85.8% | 24,000 | +100.0% | 0.02% | +66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $598,000 | -39.0% | 3,650 | -45.9% | 0.02% | -40.0% |
| GIS | GENERAL MLS INC | $620,000 | -4.5% | 10,500 | 0.0% | 0.02% | -11.8% | |
| IXC | New | ISHARES TRglobal energ etf | $624,000 | – | 18,800 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $572,000 | -2.2% | 5,500 | -4.8% | 0.01% | -6.7% |
| BLK | Sell | BLACKROCK INC | $582,000 | -17.1% | 1,518 | -17.8% | 0.01% | -22.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $584,000 | – | 8,050 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $551,000 | – | 5,052 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $569,000 | – | 5,834 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $568,000 | +16.9% | 8,558 | +7.0% | 0.01% | +7.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $574,000 | -40.1% | 6,000 | -45.5% | 0.01% | -44.0% |
| WELL | Sell | WELLTOWER INC | $561,000 | -54.2% | 7,925 | -56.8% | 0.01% | -56.2% |
| IYH | New | ISHARES TRus hlthcare etf | $518,000 | – | 3,330 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $524,000 | -58.3% | 16,800 | -59.6% | 0.01% | -59.4% |
| VMC | New | VULCAN MATLS CO | $542,000 | – | 4,500 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $508,000 | -26.9% | 5,200 | -27.8% | 0.01% | -27.8% |
| ACWV | Sell | ISHARESmin vol gbl etf | $545,000 | -63.1% | 7,060 | -65.3% | 0.01% | -65.8% |
| KBR | KBR INC | $526,000 | -9.9% | 35,000 | 0.0% | 0.01% | -13.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $469,000 | +13.3% | 24,721 | -4.3% | 0.01% | +9.1% |
| PWR | QUANTA SVCS INC | $445,000 | +6.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $452,000 | – | 13,114 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $429,000 | -7.5% | 6,800 | -17.8% | 0.01% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $430,000 | -52.2% | 8,821 | -47.6% | 0.01% | -52.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $448,000 | -61.7% | 5,287 | -65.4% | 0.01% | -63.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $454,000 | -55.3% | 12,200 | -59.3% | 0.01% | -57.7% |
| MDLZ | MONDELEZ INTL INCcl a | $428,000 | -2.9% | 9,942 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $410,000 | -7.0% | 9,500 | 0.0% | 0.01% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $412,000 | +3.5% | 1,320 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $400,000 | -54.7% | 36,000 | -59.4% | 0.01% | -56.5% |
| HSIC | New | SCHEIN HENRY INC | $416,000 | – | 2,450 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $394,000 | -29.3% | 54,178 | -28.0% | 0.01% | -28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $385,000 | +4.9% | 3,194 | +6.5% | 0.01% | +11.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $359,000 | -10.7% | 6,400 | -11.4% | 0.01% | -10.0% |
| NTES | NETEASE INCsponsored adr | $369,000 | +31.8% | 1,300 | 0.0% | 0.01% | +28.6% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $357,000 | +15.2% | 3,430 | +12.3% | 0.01% | +12.5% |
| DOV | DOVER CORP | $378,000 | +7.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $383,000 | -75.9% | 6,096 | -78.0% | 0.01% | -78.0% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $349,000 | +25.1% | 10,120 | 0.0% | 0.01% | +28.6% | |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $370,000 | – | 9,589 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $325,000 | +1.2% | 8,800 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $325,000 | +0.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $327,000 | +6.5% | 22,500 | 0.0% | 0.01% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $309,000 | -55.0% | 2,800 | -55.9% | 0.01% | -55.6% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $317,000 | – | 22,614 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $280,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $286,000 | – | 8,379 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $295,000 | -75.5% | 4,820 | -73.8% | 0.01% | -77.4% |
| CLX | CLOROX CO DEL | $270,000 | +12.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $296,000 | -10.6% | 20,000 | 0.0% | 0.01% | -22.2% | |
| CORP | PIMCO ETF TRinv grd crp bd | $264,000 | +0.8% | 2,560 | 0.0% | 0.01% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $288,000 | – | 5,500 | +100.0% | 0.01% | – |
| CRTO | CRITEO S Aspons ads | $300,000 | +21.5% | 6,000 | 0.0% | 0.01% | +16.7% | |
| TFI | SPDR SER TRnuveen brc munic | $300,000 | +1.0% | 6,250 | 0.0% | 0.01% | -12.5% | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $277,000 | – | 5,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $229,000 | – | 3,100 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $239,000 | – | 3,000 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRphlx semicnd etf | $233,000 | +11.5% | 1,700 | 0.0% | 0.01% | +20.0% | |
| TWTR | TWITTER INC | $223,000 | -8.6% | 14,947 | 0.0% | 0.01% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $244,000 | -8.6% | 8,946 | -25.8% | 0.01% | -14.3% |
| LMT | LOCKHEED MARTIN CORP | $241,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $236,000 | +4.4% | 3,274 | 0.0% | 0.01% | 0.0% | |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $255,000 | -82.7% | 8,250 | -84.2% | 0.01% | -84.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | +5.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $232,000 | +11.5% | 1,620 | 0.0% | 0.01% | +20.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $253,000 | – | 13,800 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| IHY | VANECK VECTORS ETF TRintl high yield | $221,000 | +3.3% | 9,000 | 0.0% | 0.01% | -16.7% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $219,000 | – | 1,738 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $221,000 | – | 1,821 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $175,000 | – | 30,500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $153,000 | – | 18,800 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $72,000 | +14.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO EXPL & RTY CORP | $82,000 | +28.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $56,000 | – | 16,770 | +100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,862 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,120 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -37,523 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FINZ | Exit | PROSHARES TRultrapro sht fin | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,641 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,430 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -40,000 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,100 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,900 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -35,200 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,100 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -60,800 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -35,000 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -58,111 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -107,000 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -72,911 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -214,316 | -100.0% | -0.17% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -515,500 | -100.0% | -0.35% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -239,800 | -100.0% | -0.72% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -687,300 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 40 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 40 | Q3 2023 | 5.3% |
| COLGATE PALMOLIVE CO | 40 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 40 | Q3 2023 | 7.7% |
| 3M CO | 40 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.7% |
| ISHARES TR | 40 | Q3 2023 | 0.8% |
View BANQUE PICTET & CIE SA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | February 11, 2021 | 2,520,433 | 2.1% |
View BANQUE PICTET & CIE SA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-27 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR/A | 2022-02-02 |
View BANQUE PICTET & CIE SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.