$4.42 Billion is the total value of BANQUE PICTET & CIE SA's 381 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $224,748,000 | +23.2% | 233,784 | +24.0% | 5.09% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,161,000 | +1.9% | 189,131 | -2.7% | 4.17% | -3.0% |
| PEP | Buy | PEPSICO INC | $151,104,000 | +5.5% | 1,356,041 | +9.3% | 3.42% | +0.4% |
| NKE | Buy | NIKE INCcl b | $140,233,000 | -4.7% | 2,704,602 | +8.4% | 3.18% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $138,164,000 | +13.6% | 808,592 | +0.4% | 3.13% | +8.2% |
| AAPL | Sell | APPLE INC | $136,166,000 | -0.5% | 883,505 | -7.0% | 3.08% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $134,574,000 | +17.1% | 858,911 | +14.4% | 3.05% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $129,411,000 | +17.8% | 134,928 | +11.6% | 2.93% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $111,641,000 | +4.0% | 858,711 | +5.8% | 2.53% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $108,010,000 | +11.2% | 1,482,630 | +13.2% | 2.45% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,335,000 | +3.4% | 1,179,764 | -0.9% | 2.43% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $107,094,000 | +11.6% | 922,591 | +17.4% | 2.42% | +6.3% |
| CELG | Buy | CELGENE CORP | $99,519,000 | +17.1% | 682,480 | +4.3% | 2.25% | +11.5% |
| DIS | Sell | DISNEY WALT CO | $98,924,000 | -24.4% | 1,003,595 | -18.5% | 2.24% | -28.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $92,421,000 | +7.2% | 3,573,914 | +2.3% | 2.09% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $83,917,000 | +0.1% | 1,225,423 | -5.1% | 1.90% | -4.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $78,042,000 | +0.7% | 701,182 | -3.3% | 1.77% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $76,491,000 | +13.1% | 404,287 | +4.3% | 1.73% | +7.6% |
| V | Buy | VISA INC | $72,712,000 | +18.2% | 690,920 | +5.3% | 1.65% | +12.6% |
| MMM | Buy | 3M CO | $68,408,000 | +26.6% | 325,909 | +25.5% | 1.55% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,304,000 | -1.3% | 259,936 | -5.0% | 1.48% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $49,275,000 | -1.7% | 347,645 | -7.6% | 1.12% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $49,190,000 | -0.7% | 338,194 | -6.0% | 1.11% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $43,690,000 | +14.6% | 792,202 | +15.2% | 0.99% | +9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,014,000 | -19.0% | 414,072 | -31.0% | 0.93% | -22.8% |
| HAL | Sell | HALLIBURTON CO | $39,351,000 | -14.7% | 854,906 | -20.9% | 0.89% | -18.9% |
| DHR | Sell | DANAHER CORP DEL | $38,510,000 | -26.8% | 448,936 | -28.0% | 0.87% | -30.4% |
| HD | Sell | HOME DEPOT INC | $37,961,000 | +0.9% | 232,095 | -5.4% | 0.86% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,396,000 | +14.4% | 190,943 | +8.3% | 0.85% | +9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $35,727,000 | -1.6% | 604,521 | -8.9% | 0.81% | -6.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $33,881,000 | +11.5% | 619,399 | +6.0% | 0.77% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $33,045,000 | +12.6% | 443,623 | +4.2% | 0.75% | +7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $32,611,000 | +25.6% | 727,747 | +16.0% | 0.74% | +19.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,569,000 | +11.7% | 435,200 | +2.3% | 0.72% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,588,000 | +233.5% | 128,959 | +212.0% | 0.69% | +217.9% |
| C | Buy | CITIGROUP INC | $28,736,000 | +13.1% | 395,052 | +4.0% | 0.65% | +7.8% |
| MRK | Sell | MERCK & CO INC | $28,487,000 | -2.3% | 444,894 | -2.2% | 0.64% | -6.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,222,000 | +4.1% | 449,540 | -1.6% | 0.59% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,788,000 | +17.2% | 182,640 | +0.8% | 0.58% | +11.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,602,000 | +330.7% | 99,327 | +211.0% | 0.56% | +309.6% |
| EOG | Sell | EOG RES INC | $23,536,000 | -21.0% | 243,292 | -26.1% | 0.53% | -24.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $22,853,000 | +19.6% | 362,226 | +3.7% | 0.52% | +13.8% |
| ABT | Sell | ABBOTT LABS | $21,543,000 | +1.8% | 403,734 | -7.2% | 0.49% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $21,290,000 | -7.6% | 396,381 | +0.3% | 0.48% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,767,000 | +26.5% | 120,243 | +3.2% | 0.47% | +20.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $20,045,000 | -1.5% | 893,278 | -4.9% | 0.45% | -6.2% |
| GLD | Buy | SPDR GOLD TRUST | $19,353,000 | +3.2% | 159,176 | +0.2% | 0.44% | -1.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,094,000 | -5.7% | 373,884 | -8.4% | 0.43% | -10.4% |
| NWL | Buy | NEWELL BRANDS INC | $18,832,000 | -14.9% | 441,339 | +6.9% | 0.43% | -19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,810,000 | -0.9% | 267,899 | -0.6% | 0.40% | -5.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $17,268,000 | -7.6% | 617,393 | -7.6% | 0.39% | -11.9% |
| New | YAHOO INCnote 12/0 | $16,560,000 | – | 250,000 | +100.0% | 0.38% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $16,214,000 | +15.1% | 232,420 | +8.6% | 0.37% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,695,000 | +14.5% | 133,575 | +1.6% | 0.36% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,445,000 | +0.7% | 161,709 | -3.7% | 0.35% | -4.1% |
| MCO | Buy | MOODYS CORP | $15,147,000 | +16.4% | 108,806 | +1.7% | 0.34% | +10.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $14,608,000 | +6.8% | 560,311 | +1.5% | 0.33% | +1.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,280,000 | +29.5% | 459,601 | +47.9% | 0.32% | +23.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $13,844,000 | -0.2% | 248,997 | -3.7% | 0.31% | -4.8% |
| AME | Sell | AMETEK INC NEW | $13,424,000 | +7.4% | 203,268 | -1.5% | 0.30% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,284,000 | +9.4% | 162,040 | +7.7% | 0.30% | +4.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $13,096,000 | +24.0% | 151,280 | +10.6% | 0.30% | +18.3% |
| BAC | Sell | BANK AMER CORP | $13,005,000 | +1.6% | 513,215 | -2.7% | 0.30% | -3.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $12,434,000 | +25.7% | 37,272 | +16.8% | 0.28% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,442,000 | -5.6% | 112,080 | -0.1% | 0.28% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $12,314,000 | +20.0% | 143,953 | +15.5% | 0.28% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $12,162,000 | -15.9% | 150,115 | -26.5% | 0.28% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,647,000 | +7.9% | 296,125 | -18.1% | 0.26% | +2.7% |
| ADBE | Buy | ADOBE SYS INC | $11,641,000 | +6.1% | 78,036 | +0.6% | 0.26% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $11,635,000 | -2.1% | 143,075 | -3.1% | 0.26% | -7.1% |
| AET | Buy | AETNA INC NEW | $11,180,000 | +5.8% | 70,310 | +1.0% | 0.25% | +0.8% |
| TJX | Sell | TJX COS INC NEW | $11,119,000 | +0.9% | 150,807 | -1.3% | 0.25% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,909,000 | +0.2% | 283,505 | +1.4% | 0.25% | -4.6% |
| BA | Sell | BOEING CO | $10,389,000 | +6.8% | 40,866 | -16.9% | 0.24% | +1.7% |
| ABBV | Buy | ABBVIE INC | $9,959,000 | +22.7% | 112,075 | +0.1% | 0.23% | +17.1% |
| COO | Buy | COOPER COS INC | $9,857,000 | +4.3% | 41,572 | +5.3% | 0.22% | -0.9% |
| APC | Sell | ANADARKO PETE CORP | $9,782,000 | +5.1% | 200,237 | -2.5% | 0.22% | +0.5% |
| INPTF | BARCLAYS BK PLCipms india etn | $9,653,000 | +3.2% | 122,000 | 0.0% | 0.22% | -1.4% | |
| DE | Sell | DEERE & CO | $9,574,000 | -4.7% | 76,230 | -6.2% | 0.22% | -9.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $9,536,000 | +0.9% | 264,143 | -0.1% | 0.22% | -4.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $9,353,000 | +3.7% | 226,730 | -3.3% | 0.21% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,332,000 | +145.6% | 56,799 | +139.1% | 0.21% | +134.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,929,000 | +139.3% | 139,451 | +100.6% | 0.20% | +127.0% |
| NFLX | Sell | NETFLIX INC | $8,874,000 | +17.1% | 48,933 | -3.5% | 0.20% | +11.7% |
| CTAS | Sell | CINTAS CORP | $8,852,000 | +9.6% | 61,350 | -4.2% | 0.20% | +4.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,787,000 | +4.9% | 156,424 | -6.0% | 0.20% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,529,000 | +6.1% | 100,743 | +3.6% | 0.19% | +1.0% |
| STT | Buy | STATE STR CORP | $8,397,000 | +8.1% | 87,895 | +1.6% | 0.19% | +2.7% |
| EBAY | Buy | EBAY INC | $8,366,000 | +10.4% | 217,528 | +0.3% | 0.19% | +5.0% |
| YANDEX NVnote 1.125%12/1 | $8,238,000 | +25.6% | 250,000 | 0.0% | 0.19% | +19.9% | ||
| BMO | Sell | BANK MONTREAL QUE | $8,192,000 | -3.2% | 108,496 | -6.0% | 0.19% | -7.5% |
| WYNN | Buy | WYNN RESORTS LTD | $8,084,000 | +12.0% | 54,287 | +0.9% | 0.18% | +6.4% |
| ILF | ISHARES TRlatn amer 40 etf | $8,075,000 | +15.9% | 230,135 | 0.0% | 0.18% | +10.2% | |
| EWY | ISHARES INCmsci sth kor etf | $8,025,000 | +1.8% | 116,200 | 0.0% | 0.18% | -2.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,041,000 | +30.7% | 43,455 | -0.1% | 0.18% | +24.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,990,000 | +16.5% | 89,139 | -0.0% | 0.18% | +11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,996,000 | +12.4% | 72,519 | +2.2% | 0.18% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,905,000 | +23.4% | 87,208 | +1.0% | 0.18% | +17.8% |
| VRSN | Buy | VERISIGN INC | $7,915,000 | +16.3% | 74,399 | +1.6% | 0.18% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,917,000 | +3.1% | 44,251 | +0.3% | 0.18% | -2.2% |
| INTC | Buy | INTEL CORP | $7,795,000 | +39.9% | 204,692 | +23.9% | 0.18% | +33.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,770,000 | +4.1% | 52,436 | -1.0% | 0.18% | -1.1% |
| WBC | WABCO HLDGS INC | $7,578,000 | +16.1% | 51,206 | 0.0% | 0.17% | +11.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,584,000 | +27.4% | 88,298 | +1.3% | 0.17% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,541,000 | -40.9% | 311,883 | -33.9% | 0.17% | -43.6% |
| FLR | Buy | FLUOR CORP NEW | $7,563,000 | +27.4% | 179,650 | +38.6% | 0.17% | +21.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,516,000 | +3.4% | 50,796 | +0.1% | 0.17% | -1.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $7,345,000 | +30.3% | 1,850,000 | -5.1% | 0.17% | +23.9% |
| ALB | Buy | ALBEMARLE CORP | $7,244,000 | +30.4% | 53,142 | +0.9% | 0.16% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,156,000 | +16.4% | 39,035 | +7.6% | 0.16% | +11.0% |
| PCLN | Sell | PRICELINE GRP INC | $7,124,000 | -32.5% | 3,891 | -31.0% | 0.16% | -35.9% |
| LVS | New | LAS VEGAS SANDS CORP | $7,069,000 | – | 110,176 | +100.0% | 0.16% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,059,000 | +26.6% | 61,909 | +21.2% | 0.16% | +20.3% |
| MCK | Buy | MCKESSON CORP | $7,010,000 | -2.6% | 45,632 | +4.3% | 0.16% | -7.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,970,000 | -14.9% | 66,126 | -18.9% | 0.16% | -19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,956,000 | +13.0% | 85,821 | +0.5% | 0.16% | +8.2% |
| BIIB | Sell | BIOGEN INC | $6,864,000 | +5.7% | 21,920 | -8.4% | 0.16% | 0.0% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $6,818,000 | +6.7% | 194,633 | +4.5% | 0.15% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,811,000 | -1.3% | 75,292 | -8.1% | 0.15% | -6.1% |
| BEN | Sell | FRANKLIN RES INC | $6,736,000 | -3.9% | 151,339 | -3.3% | 0.15% | -8.4% |
| WAT | Buy | WATERS CORP | $6,756,000 | -1.6% | 37,635 | +0.8% | 0.15% | -6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,723,000 | -25.6% | 177,529 | -29.9% | 0.15% | -29.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,614,000 | -3.1% | 70,825 | -11.4% | 0.15% | -7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,594,000 | +3.5% | 24 | -4.0% | 0.15% | -1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,407,000 | -7.0% | 45,672 | -19.3% | 0.14% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,422,000 | +1.8% | 25,390 | -2.1% | 0.14% | -3.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,323,000 | +0.3% | 28,539 | +16.2% | 0.14% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,302,000 | +8.9% | 84,910 | +2.9% | 0.14% | +3.6% |
| CTXS | Buy | CITRIX SYS INC | $6,297,000 | -3.2% | 81,973 | +0.3% | 0.14% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,266,000 | +4.2% | 97,177 | +0.5% | 0.14% | -0.7% |
| USB | Sell | US BANCORP DEL | $6,168,000 | -3.5% | 115,098 | -6.5% | 0.14% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $6,189,000 | +55.6% | 184,037 | +44.9% | 0.14% | +47.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,118,000 | -43.9% | 95,284 | -47.7% | 0.14% | -46.3% |
| DWDP | New | DOWDUPONT INC | $5,818,000 | – | 84,040 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,765,000 | -3.6% | 47,815 | +1.6% | 0.13% | -7.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,765,000 | +6.7% | 133,070 | -0.7% | 0.13% | +2.3% |
| NEM | Sell | NEWMONT MINING CORP | $5,739,000 | +9.4% | 152,988 | -5.6% | 0.13% | +4.0% |
| AOS | Buy | SMITH A O | $5,658,000 | +28.0% | 95,200 | +21.3% | 0.13% | +21.9% |
| HCA | Buy | HCA HEALTHCARE INC | $5,529,000 | -7.5% | 69,471 | +1.4% | 0.12% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,316,000 | -9.0% | 61,528 | -6.7% | 0.12% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,038,000 | +19.8% | 37,298 | +9.7% | 0.11% | +14.0% |
| DXCM | Buy | DEXCOM INC | $4,982,000 | +127.7% | 101,830 | +240.6% | 0.11% | +117.3% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $4,909,000 | +18.1% | 117,760 | -3.3% | 0.11% | +12.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,843,000 | +84.1% | 217,250 | +58.3% | 0.11% | +74.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,559,000 | +18.5% | 54,893 | +12.3% | 0.10% | +12.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,456,000 | -8.6% | 106,680 | -10.9% | 0.10% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,403,000 | +8.1% | 52,530 | +0.6% | 0.10% | +3.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,422,000 | +7.9% | 29,096 | 0.0% | 0.10% | +3.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,233,000 | -4.0% | 21,600 | -4.4% | 0.10% | -8.6% |
| UNP | UNION PAC CORP | $4,213,000 | +6.5% | 36,330 | 0.0% | 0.10% | +1.1% | |
| KHC | Buy | KRAFT HEINZ CO | $4,099,000 | +84.7% | 52,851 | +104.0% | 0.09% | +75.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,045,000 | +8.5% | 9,045 | +19.2% | 0.09% | +3.4% |
| VMW | Sell | VMWARE INC | $4,062,000 | +17.0% | 37,200 | -6.3% | 0.09% | +10.8% |
| GOLD | RANDGOLD RES LTDadr | $3,926,000 | +11.0% | 40,000 | 0.0% | 0.09% | +6.0% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,941,000 | +48.7% | 38,500 | +37.6% | 0.09% | +41.3% |
| EPOL | ISHARES TRmsci pol cap etf | $3,713,000 | +9.2% | 140,000 | 0.0% | 0.08% | +3.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,651,000 | +19.4% | 111,648 | +13.9% | 0.08% | +13.7% |
| BWA | Sell | BORGWARNER INC | $3,624,000 | -73.3% | 70,742 | -77.9% | 0.08% | -74.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,599,000 | +19.7% | 14,785 | +13.9% | 0.08% | +13.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,520,000 | +17.6% | 131,901 | +19.9% | 0.08% | +12.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,508,000 | +10.1% | 50,968 | +4.7% | 0.08% | +3.9% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $3,485,000 | -44.5% | 63,807 | -45.2% | 0.08% | -47.0% |
| CRTO | Buy | CRITEO S Aspons ads | $3,492,000 | +1087.8% | 84,134 | +1302.2% | 0.08% | +1028.6% |
| KO | Sell | COCA COLA CO | $3,461,000 | -8.0% | 76,900 | -8.3% | 0.08% | -13.3% |
| PFE | Buy | PFIZER INC | $3,395,000 | +9.9% | 95,103 | +3.4% | 0.08% | +5.5% |
| ORCL | Buy | ORACLE CORP | $3,357,000 | +49.9% | 69,422 | +55.4% | 0.08% | +43.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,356,000 | +11.6% | 103,479 | +4.2% | 0.08% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $3,298,000 | +28.7% | 36,000 | +16.1% | 0.08% | +23.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,258,000 | +6.5% | 47,572 | +1.4% | 0.07% | +1.4% |
| ERUS | ISHARES INCmsci rus etf new | $3,195,000 | +16.8% | 95,000 | 0.0% | 0.07% | +10.8% | |
| FTV | FORTIVE CORP | $3,159,000 | +11.7% | 44,630 | 0.0% | 0.07% | +7.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,189,000 | +6.7% | 73,200 | 0.0% | 0.07% | +1.4% | |
| SHW | SHERWIN WILLIAMS CO | $3,154,000 | +2.0% | 8,810 | 0.0% | 0.07% | -4.1% | |
| ITA | Buy | ISHARES TRus aer def etf | $3,095,000 | +68.1% | 17,400 | +48.7% | 0.07% | +59.1% |
| BOH | Sell | BANK HAWAII CORP | $3,046,000 | -0.6% | 36,540 | -1.1% | 0.07% | -5.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,043,000 | -11.7% | 65,805 | -15.1% | 0.07% | -15.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,042,000 | -20.4% | 26,780 | -20.5% | 0.07% | -24.2% |
| APH | AMPHENOL CORP NEWcl a | $3,000,000 | +14.6% | 35,450 | 0.0% | 0.07% | +9.7% | |
| INDA | Sell | ISHARES TRmsci india etf | $2,992,000 | -1.2% | 91,076 | -3.4% | 0.07% | -5.6% |
| EW | EDWARDS LIFESCIENCES CORP | $2,969,000 | -7.5% | 27,160 | 0.0% | 0.07% | -11.8% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,858,000 | -28.7% | 92,283 | -37.9% | 0.06% | -31.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,787,000 | -11.3% | 34,106 | -14.0% | 0.06% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,737,000 | -4.6% | 2,617 | -14.7% | 0.06% | -8.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,721,000 | -3.7% | 22,962 | -4.4% | 0.06% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,703,000 | +22.8% | 14,510 | -1.1% | 0.06% | +17.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,672,000 | -6.7% | 41,907 | -8.7% | 0.06% | -10.3% |
| K | New | KELLOGG CO | $2,626,000 | – | 42,100 | +100.0% | 0.06% | – |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $2,591,000 | -3.2% | 99,350 | -3.7% | 0.06% | -7.8% |
| T | AT&T INC | $2,585,000 | +3.8% | 66,000 | 0.0% | 0.06% | 0.0% | |
| ROL | ROLLINS INC | $2,538,000 | +13.4% | 55,000 | 0.0% | 0.06% | +7.5% | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,508,000 | +25.3% | 13,553 | -1.7% | 0.06% | +18.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,508,000 | +2.7% | 59,000 | 0.0% | 0.06% | -1.7% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,487,000 | +7.2% | 150,000 | 0.0% | 0.06% | +1.8% | |
| IXC | Buy | ISHARES TRglobal energ etf | $2,478,000 | +23.8% | 72,905 | +13.0% | 0.06% | +16.7% |
| EMB | ISHARES TRjpmorgan usd emg | $2,388,000 | +1.8% | 20,509 | 0.0% | 0.05% | -3.6% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,296,000 | +6.0% | 21,810 | +6.0% | 0.05% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,263,000 | -19.4% | 74,700 | -18.5% | 0.05% | -23.9% |
| ROK | ROCKWELL AUTOMATION INC | $2,210,000 | +10.1% | 12,400 | 0.0% | 0.05% | +4.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,210,000 | +1.1% | 40,000 | -9.1% | 0.05% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,145,000 | -26.6% | 17,200 | -36.8% | 0.05% | -30.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,126,000 | +4.9% | 9,500 | 0.0% | 0.05% | 0.0% | |
| SO | Sell | SOUTHERN CO | $2,054,000 | -18.6% | 41,792 | -20.7% | 0.05% | -21.7% |
| IYT | ISHARES TRtrans avg etf | $2,036,000 | +3.7% | 11,416 | 0.0% | 0.05% | -2.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,039,000 | -71.6% | 33,219 | -71.1% | 0.05% | -73.1% |
| WHR | WHIRLPOOL CORP | $2,029,000 | -3.7% | 11,000 | 0.0% | 0.05% | -8.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,002,000 | -27.3% | 60,000 | -29.4% | 0.04% | -30.8% |
| THD | Buy | ISHARES INCmsci thi cap etf | $1,959,000 | +71.4% | 22,660 | +54.6% | 0.04% | +63.0% |
| ABC | AMERISOURCEBERGEN CORP | $1,887,000 | -12.4% | 22,800 | 0.0% | 0.04% | -15.7% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,877,000 | -11.0% | 55,067 | -16.6% | 0.04% | -14.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,920,000 | +15.0% | 106,000 | +17.8% | 0.04% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,848,000 | +0.2% | 22,835 | -3.5% | 0.04% | -4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,861,000 | -13.4% | 106,449 | +63.9% | 0.04% | -17.6% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,823,000 | +0.7% | 56,275 | -1.4% | 0.04% | -4.7% |
| CMS | CMS ENERGY CORP | $1,678,000 | +0.1% | 36,230 | 0.0% | 0.04% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,678,000 | +0.4% | 20,000 | 0.0% | 0.04% | -5.0% | |
| BX | BLACKSTONE GROUP L P | $1,669,000 | +0.1% | 50,000 | 0.0% | 0.04% | -5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,622,000 | -77.9% | 11,180 | -76.6% | 0.04% | -78.9% |
| AMGN | Sell | AMGEN INC | $1,513,000 | -54.0% | 8,114 | -57.5% | 0.03% | -56.4% |
| DB | DEUTSCHE BANK AGnamen akt | $1,489,000 | -2.4% | 86,100 | 0.0% | 0.03% | -5.6% | |
| TGEN | TECOGEN INC NEW | $1,436,000 | -4.2% | 450,000 | 0.0% | 0.03% | -8.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,453,000 | +182.7% | 90,321 | +179.4% | 0.03% | +175.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,394,000 | -42.9% | 19,300 | -46.7% | 0.03% | -44.8% |
| CPB | New | CAMPBELL SOUP CO | $1,405,000 | – | 30,000 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,364,000 | +12.5% | 190,988 | +8.0% | 0.03% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $1,356,000 | +11.1% | 21,380 | +30.5% | 0.03% | +6.9% |
| PX | PRAXAIR INC | $1,361,000 | +5.4% | 9,742 | 0.0% | 0.03% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,330,000 | +314.3% | 94,730 | +254.4% | 0.03% | +275.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,329,000 | +119.7% | 20,850 | +92.2% | 0.03% | +114.3% |
| PNC | PNC FINL SVCS GROUP INC | $1,319,000 | +7.9% | 9,785 | 0.0% | 0.03% | +3.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,311,000 | +0.4% | 14,775 | 0.0% | 0.03% | -3.2% | |
| QCOM | Sell | QUALCOMM INC | $1,329,000 | -7.4% | 25,631 | -1.3% | 0.03% | -11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,311,000 | -94.1% | 23,526 | -94.3% | 0.03% | -94.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,315,000 | +6.4% | 2,100 | 0.0% | 0.03% | +3.4% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,324,000 | +0.6% | 39,422 | 0.0% | 0.03% | -3.2% | |
| TSLA | Buy | TESLA INC | $1,227,000 | +11.6% | 3,598 | +18.4% | 0.03% | +7.7% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,212,000 | -17.0% | 21,200 | -32.1% | 0.03% | -22.9% |
| ACGL | ARCH CAP GROUP LTDord | $1,133,000 | +5.6% | 11,502 | 0.0% | 0.03% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,109,000 | +4.3% | 22,400 | -5.9% | 0.02% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,117,000 | – | 15,737 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,102,000 | -7.6% | 47,997 | -11.1% | 0.02% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $1,087,000 | +86.8% | 21,000 | +100.0% | 0.02% | +78.6% |
| IYR | ISHARES TRu.s. real es etf | $1,053,000 | +0.2% | 13,180 | 0.0% | 0.02% | -4.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,052,000 | – | 55,300 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,033,000 | +26.6% | 25,404 | +34.4% | 0.02% | +21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $976,000 | -10.9% | 4,230 | -14.2% | 0.02% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $971,000 | -62.8% | 16,233 | -59.6% | 0.02% | -64.5% |
| GM | GENERAL MTRS CO | $991,000 | +15.6% | 24,531 | 0.0% | 0.02% | +10.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $987,000 | +3.5% | 22,376 | 0.0% | 0.02% | -4.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $938,000 | -8.9% | 27,800 | -3.5% | 0.02% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $909,000 | -52.5% | 16,844 | -51.7% | 0.02% | -54.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $888,000 | -13.5% | 10,300 | -22.6% | 0.02% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $894,000 | +19.5% | 10,300 | -3.7% | 0.02% | +11.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $868,000 | -65.2% | 35,175 | -66.9% | 0.02% | -66.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $898,000 | -7.1% | 6,230 | -13.8% | 0.02% | -13.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $901,000 | -0.2% | 40,184 | 0.0% | 0.02% | -4.8% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $862,000 | +5.4% | 21,367 | +3.3% | 0.02% | +5.3% |
| ECH | ISHARES INCmsci ch cap etf | $827,000 | +16.8% | 17,000 | 0.0% | 0.02% | +11.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | -5.2% | 11,150 | -3.9% | 0.02% | -13.6% |
| NVDA | NVIDIA CORP | $821,000 | +23.6% | 4,590 | 0.0% | 0.02% | +18.8% | |
| TWTR | TWITTER INC | $859,000 | -5.6% | 50,947 | 0.0% | 0.02% | -13.6% | |
| NVR | Sell | NVR INC | $828,000 | +14.5% | 290 | -3.3% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORP | $800,000 | +10.0% | 3,547 | +6.0% | 0.02% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $804,000 | +1.1% | 25,000 | +7.3% | 0.02% | -5.3% |
| DDD | 3-D SYS CORP DEL | $753,000 | -28.4% | 56,200 | 0.0% | 0.02% | -32.0% | |
| SYK | Sell | STRYKER CORP | $760,000 | -52.6% | 5,350 | -53.7% | 0.02% | -55.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $765,000 | +211.0% | 37,800 | +173.9% | 0.02% | +183.3% |
| SEE | Sell | SEALED AIR CORP NEW | $757,000 | -63.0% | 17,710 | -61.3% | 0.02% | -65.3% |
| BRFS | Buy | BRF SAsponsored adr | $722,000 | +52.6% | 50,000 | +25.0% | 0.02% | +45.5% |
| PWR | QUANTA SVCS INC | $710,000 | +13.6% | 19,000 | 0.0% | 0.02% | +6.7% | |
| ICF | ISHARES TRcohen steer reit | $642,000 | -0.5% | 6,380 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $680,000 | -8.8% | 5,780 | 0.0% | 0.02% | -16.7% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $649,000 | -4.4% | 34,200 | 0.0% | 0.02% | -6.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $599,000 | +101.0% | 10,541 | +90.2% | 0.01% | +100.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $628,000 | +4.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $626,000 | +17.4% | 35,000 | 0.0% | 0.01% | +7.7% | |
| BLK | Sell | BLACKROCK INC | $608,000 | -0.8% | 1,361 | -6.2% | 0.01% | -6.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $581,000 | – | 6,452 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $589,000 | -7.8% | 9,400 | 0.0% | 0.01% | -13.3% | |
| IVE | ISHARES TRs&p 500 val etf | $594,000 | +2.9% | 5,500 | 0.0% | 0.01% | -7.1% | |
| IYW | ISHARES TRu.s. tech etf | $576,000 | +7.3% | 3,845 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $572,000 | +3.2% | 3,330 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $541,000 | -8.8% | 5,020 | -18.8% | 0.01% | -14.3% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $523,000 | +0.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $533,000 | +2.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PCG | Sell | PG&E CORP | $534,000 | -4.1% | 7,838 | -6.6% | 0.01% | -7.7% |
| EQC | EQUITY COMWLTH | $511,000 | -3.8% | 16,800 | 0.0% | 0.01% | -7.7% | |
| PF | New | PINNACLE FOODS INC DEL | $545,000 | – | 9,525 | +100.0% | 0.01% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $543,000 | -33.1% | 19,160 | -35.4% | 0.01% | -36.8% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $539,000 | +8.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $513,000 | -8.1% | 6,300 | -10.8% | 0.01% | -7.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $503,000 | +6.8% | 3,750 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $492,000 | +3.4% | 12,345 | 0.0% | 0.01% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $465,000 | – | 4,680 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $492,000 | -10.4% | 6,000 | +100.0% | 0.01% | -15.4% |
| IYF | ISHARES TRu.s. finls etf | $497,000 | +4.4% | 4,430 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $497,000 | -16.2% | 7,075 | -10.7% | 0.01% | -21.4% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $460,000 | +9.0% | 10,120 | 0.0% | 0.01% | 0.0% | |
| LDOS | Buy | LEIDOS HLDGS INC | $447,000 | +31.9% | 7,550 | +15.3% | 0.01% | +25.0% |
| ADSK | AUTODESK INC | $449,000 | +11.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $456,000 | +16.6% | 1,730 | +33.1% | 0.01% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $453,000 | -73.7% | 6,329 | -72.0% | 0.01% | -75.6% |
| NLY | ANNALY CAP MGMT INC | $439,000 | +1.2% | 36,000 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $449,000 | 0.0% | 4,100 | 0.0% | 0.01% | -9.1% | |
| LC | LENDINGCLUB CORP | $402,000 | +10.4% | 66,000 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $399,000 | -48.5% | 2,000 | -50.0% | 0.01% | -50.0% |
| EMR | EMERSON ELEC CO | $407,000 | +5.4% | 6,473 | 0.0% | 0.01% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $402,000 | -20.7% | 54,178 | 0.0% | 0.01% | -25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $400,000 | +3.9% | 6,182 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,000 | +14.8% | 4,740 | +14.5% | 0.01% | +12.5% |
| GREK | GLOBAL X FDSmsci greece etf | $378,000 | -6.4% | 40,000 | 0.0% | 0.01% | -10.0% | |
| TRIP | TRIPADVISOR INC | $385,000 | +6.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $408,000 | +2.0% | 9,589 | 0.0% | 0.01% | -10.0% | |
| NEE | New | NEXTERA ENERGY INC | $410,000 | – | 2,800 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | -18.1% | 1,050 | -20.5% | 0.01% | -20.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $333,000 | +5.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $337,000 | -0.3% | 22,614 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $332,000 | +0.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $308,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $310,000 | +3.3% | 8,379 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $306,000 | +3.4% | 6,488 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $297,000 | +9.2% | 5,519 | 0.0% | 0.01% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $314,000 | +11.7% | 1,011 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $293,000 | -48.9% | 7,500 | -50.0% | 0.01% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $308,000 | -21.0% | 3,000 | -25.0% | 0.01% | -22.2% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $297,000 | +12.5% | 8,550 | +3.6% | 0.01% | +16.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $314,000 | – | 3,500 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $291,000 | +0.3% | 22,500 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $306,000 | +0.7% | 6,250 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP | $329,000 | +33.7% | 28,000 | 0.0% | 0.01% | +16.7% | |
| CSGP | Sell | COSTAR GROUP INC | $322,000 | -49.1% | 1,200 | -50.0% | 0.01% | -53.3% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $299,000 | +1.7% | 20,063 | +0.3% | 0.01% | 0.0% |
| ZEN | ZENDESK INC | $291,000 | +4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $328,000 | +0.3% | 8,800 | 0.0% | 0.01% | -12.5% | |
| AMAT | Sell | APPLIED MATLS INC | $313,000 | -36.9% | 6,000 | -50.0% | 0.01% | -41.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $255,000 | -16.1% | 10,434 | -18.8% | 0.01% | -14.3% |
| EXPE | New | EXPEDIA INC DEL | $268,000 | – | 1,860 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $264,000 | -0.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $270,000 | +0.4% | 2,560 | 0.0% | 0.01% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $285,000 | +3.6% | 7,158 | -18.6% | 0.01% | -14.3% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $260,000 | 0.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $245,000 | -2.0% | 1,620 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $280,000 | -32.9% | 2,400 | -50.0% | 0.01% | -40.0% |
| SQ | New | SQUARE INCcl a | $213,000 | – | 7,400 | +100.0% | 0.01% | – |
| IHY | VANECK VECTORS ETF TRintl high yield | $232,000 | +2.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $209,000 | – | 1,100 | +100.0% | 0.01% | – |
| IYJ | ISHARES TRus industrials | $241,000 | +5.2% | 1,738 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | XILINX INC | $207,000 | – | 2,922 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,000 | +5.3% | 5,310 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $221,000 | -50.1% | 3,000 | -50.0% | 0.01% | -54.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $231,000 | +181.7% | 37,515 | +205.9% | 0.01% | +150.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $219,000 | +0.5% | 2,670 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $207,000 | +1.5% | 1,725 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $225,000 | +6.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| XONE | EXONE CO | $227,000 | -0.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $186,000 | +6.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $189,000 | +11.2% | 29,500 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $69,000 | +3.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $81,000 | +26.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $41,000 | +51.9% | 62,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,274 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -18,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -44,500 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,897 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,360 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,494 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -49,000 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,450 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -31,650 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,500 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,900 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -51,350 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -106,726 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -659,416 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.