$5.01 Billion is the total value of BANQUE PICTET & CIE SA's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $285,675,000 | +27.1% | 244,278 | +4.5% | 5.71% | +12.1% |
| NKE | Buy | NIKE INCcl b | $192,927,000 | +37.6% | 3,084,360 | +14.0% | 3.85% | +21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $185,794,000 | +0.9% | 176,376 | -6.7% | 3.71% | -11.0% |
| PEP | Buy | PEPSICO INC | $177,707,000 | +17.6% | 1,481,878 | +9.3% | 3.55% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $167,969,000 | +157.2% | 629,426 | +142.1% | 3.36% | +126.8% |
| MCD | Buy | MCDONALDS CORP | $160,540,000 | +19.3% | 932,719 | +8.6% | 3.21% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,787,000 | +22.7% | 151,746 | +12.5% | 3.17% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $143,948,000 | +33.3% | 1,907,855 | +28.7% | 2.88% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,322,000 | +32.6% | 1,549,000 | +31.3% | 2.84% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,171,000 | +26.5% | 1,010,386 | +17.7% | 2.82% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $138,846,000 | +29.6% | 1,088,391 | +18.0% | 2.77% | +14.4% |
| AAPL | Sell | APPLE INC | $138,619,000 | +1.8% | 819,118 | -7.3% | 2.77% | -10.2% |
| GLD | Buy | SPDR GOLD TRUST | $136,338,000 | +604.5% | 1,102,614 | +592.7% | 2.72% | +521.7% |
| FB | Sell | FACEBOOK INCcl a | $132,836,000 | -3.9% | 752,783 | -6.9% | 2.65% | -15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $104,458,000 | +13.0% | 3,742,663 | +4.7% | 2.09% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $95,899,000 | -3.1% | 892,003 | -11.1% | 1.92% | -14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,878,000 | +11.9% | 1,299,169 | +6.0% | 1.88% | -1.3% |
| MMM | Buy | 3M CO | $92,108,000 | +34.6% | 391,331 | +20.1% | 1.84% | +18.8% |
| V | Buy | VISA INC | $80,372,000 | +10.5% | 704,894 | +2.0% | 1.60% | -2.6% |
| CELG | Buy | CELGENE CORP | $79,366,000 | -20.3% | 760,506 | +11.4% | 1.58% | -29.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $71,490,000 | -6.5% | 376,499 | -6.9% | 1.43% | -17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $71,203,000 | -8.8% | 600,160 | -14.4% | 1.42% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,153,000 | +84.9% | 313,674 | +64.3% | 1.38% | +63.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $67,266,000 | +36.7% | 431,858 | +27.7% | 1.34% | +20.6% |
| HON | Buy | HONEYWELL INTL INC | $56,369,000 | +14.4% | 367,562 | +5.7% | 1.13% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $55,427,000 | +26.9% | 913,575 | +15.3% | 1.11% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $46,965,000 | +42.1% | 549,042 | +23.8% | 0.94% | +25.4% |
| HD | Sell | HOME DEPOT INC | $41,015,000 | +8.0% | 216,403 | -6.8% | 0.82% | -4.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $40,974,000 | +20.9% | 690,607 | +11.5% | 0.82% | +6.6% |
| DHR | Sell | DANAHER CORP DEL | $40,526,000 | +5.2% | 436,606 | -2.7% | 0.81% | -7.2% |
| HAL | Sell | HALLIBURTON CO | $40,443,000 | +2.8% | 827,563 | -3.2% | 0.81% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,561,000 | +13.0% | 135,660 | +5.2% | 0.69% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,973,000 | +24.0% | 211,239 | +15.7% | 0.64% | +9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,063,000 | -4.8% | 423,306 | -2.7% | 0.60% | -16.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,172,000 | -10.5% | 619,104 | -14.9% | 0.58% | -21.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,436,000 | -30.7% | 257,763 | -37.7% | 0.57% | -38.9% |
| C | Sell | CITIGROUP INC | $27,913,000 | -2.9% | 375,119 | -5.0% | 0.56% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,777,000 | +2.1% | 452,703 | +0.7% | 0.54% | -9.9% |
| BAC | Buy | BANK AMER CORP | $26,339,000 | +102.5% | 892,240 | +73.9% | 0.53% | +78.3% |
| EOG | Sell | EOG RES INC | $25,583,000 | +8.7% | 237,073 | -2.6% | 0.51% | -4.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $23,354,000 | +2.2% | 350,973 | -3.1% | 0.47% | -10.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $22,544,000 | +12.5% | 972,994 | +8.9% | 0.45% | -0.9% |
| ABT | Sell | ABBOTT LABS | $21,329,000 | -1.0% | 373,738 | -7.4% | 0.43% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,512,000 | -1.2% | 118,958 | -1.1% | 0.41% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $19,836,000 | -6.8% | 345,388 | -12.9% | 0.40% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $19,691,000 | +25.5% | 157,285 | +17.8% | 0.39% | +10.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $19,302,000 | +1.1% | 381,466 | +2.0% | 0.39% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,568,000 | +20.2% | 173,628 | +7.4% | 0.37% | +6.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,426,000 | +3.5% | 265,979 | -0.7% | 0.37% | -8.7% |
| YAHOO INCnote 12/0 | $17,463,000 | +5.5% | 250,000 | 0.0% | 0.35% | -6.9% | ||
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $16,811,000 | -2.6% | 609,979 | -1.2% | 0.34% | -14.1% |
| MRK | Sell | MERCK & CO INC | $16,359,000 | -42.6% | 290,724 | -34.7% | 0.33% | -49.3% |
| INTC | Buy | INTEL CORP | $15,717,000 | +101.6% | 340,483 | +66.3% | 0.31% | +77.4% |
| SLB | Sell | SCHLUMBERGER LTD | $15,645,000 | -3.5% | 232,160 | -0.1% | 0.31% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,821,000 | +19.1% | 140,287 | +25.2% | 0.30% | +5.0% |
| MCO | Sell | MOODYS CORP | $14,001,000 | -7.6% | 94,849 | -12.8% | 0.28% | -18.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,692,000 | -44.3% | 58,460 | -41.1% | 0.27% | -51.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $13,142,000 | -10.0% | 504,505 | -10.0% | 0.26% | -20.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,013,000 | -63.6% | 203,484 | -66.3% | 0.26% | -67.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $12,979,000 | -6.2% | 219,942 | -11.7% | 0.26% | -17.5% |
| DE | Buy | DEERE & CO | $12,901,000 | +34.8% | 82,430 | +8.1% | 0.26% | +18.9% |
| EBAY | Buy | EBAY INC | $12,295,000 | +47.0% | 325,783 | +49.8% | 0.25% | +30.2% |
| BA | Sell | BOEING CO | $11,730,000 | +12.9% | 39,776 | -2.7% | 0.23% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $11,539,000 | -6.3% | 136,622 | -5.1% | 0.23% | -17.6% |
| TJX | Sell | TJX COS INC NEW | $11,528,000 | +3.7% | 150,777 | -0.0% | 0.23% | -8.7% |
| AME | Sell | AMETEK INC NEW | $11,407,000 | -15.0% | 157,403 | -22.6% | 0.23% | -25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $11,081,000 | -15.4% | 130,565 | -13.7% | 0.22% | -25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,995,000 | -5.6% | 267,400 | -9.7% | 0.22% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,820,000 | -0.8% | 270,159 | -4.7% | 0.22% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,754,000 | -19.0% | 128,580 | -20.6% | 0.22% | -28.6% |
| ADBE | Sell | ADOBE SYS INC | $10,699,000 | -8.1% | 61,055 | -21.8% | 0.21% | -18.9% |
| ROL | Buy | ROLLINS INC | $10,655,000 | +319.8% | 229,000 | +316.4% | 0.21% | +273.7% |
| APC | Sell | ANADARKO PETE CORP | $10,422,000 | +6.5% | 194,297 | -3.0% | 0.21% | -6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,231,000 | +20.0% | 102,743 | +2.0% | 0.20% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,771,000 | -19.7% | 136,397 | -9.1% | 0.20% | -29.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $9,704,000 | -22.0% | 90,886 | +143.8% | 0.19% | -31.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,713,000 | +51.6% | 81,220 | +77.8% | 0.19% | +33.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,601,000 | +9.3% | 163,333 | +4.4% | 0.19% | -3.5% |
| CTAS | CINTAS CORP | $9,560,000 | +8.0% | 61,350 | 0.0% | 0.19% | -4.5% | |
| ORCL | Buy | ORACLE CORP | $9,445,000 | +181.4% | 199,766 | +187.8% | 0.19% | +148.7% |
| NFLX | Sell | NETFLIX INC | $9,391,000 | +5.8% | 48,920 | -0.0% | 0.19% | -6.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $9,325,000 | +36.8% | 262,086 | +34.7% | 0.19% | +20.8% |
| NWL | Sell | NEWELL BRANDS INC | $9,259,000 | -50.8% | 299,656 | -32.1% | 0.18% | -56.6% |
| BMO | Buy | BANK MONTREAL QUE | $9,096,000 | +11.0% | 113,300 | +4.4% | 0.18% | -2.2% |
| FLR | Sell | FLUOR CORP NEW | $9,021,000 | +19.3% | 174,650 | -2.8% | 0.18% | +5.3% |
| COO | Sell | COOPER COS INC | $8,781,000 | -10.9% | 40,302 | -3.1% | 0.18% | -21.5% |
| VRSN | Sell | VERISIGN INC | $8,486,000 | +7.2% | 74,149 | -0.3% | 0.17% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,441,000 | +12.3% | 50,591 | -0.4% | 0.17% | -0.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,406,000 | -11.8% | 232,143 | -12.1% | 0.17% | -22.2% |
| ABBV | Sell | ABBVIE INC | $8,291,000 | -16.7% | 85,726 | -23.5% | 0.17% | -26.5% |
| YANDEX NVnote 1.125%12/1 | $8,188,000 | -0.6% | 250,000 | 0.0% | 0.16% | -12.3% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $8,234,000 | +18.4% | 88,531 | +3.2% | 0.16% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $8,209,000 | +2.7% | 78,600 | -11.8% | 0.16% | -9.4% |
| LLNW | LIMELIGHT NETWORKS INC | $8,159,000 | +11.1% | 1,850,000 | 0.0% | 0.16% | -1.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,092,000 | +2.4% | 77,118 | -11.6% | 0.16% | -9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $8,042,000 | -0.5% | 47,702 | -12.1% | 0.16% | -12.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,033,000 | +45.3% | 91,449 | +31.6% | 0.16% | +28.0% |
| AMGN | Buy | AMGEN INC | $7,991,000 | +428.2% | 45,949 | +466.3% | 0.16% | +370.6% |
| LRCX | Sell | LAM RESEARCH CORP | $7,970,000 | -0.9% | 43,300 | -0.4% | 0.16% | -12.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,865,000 | -44.9% | 241,541 | -47.4% | 0.16% | -51.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,859,000 | -2.7% | 230,000 | -0.1% | 0.16% | -14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,857,000 | +1.1% | 51,538 | -1.7% | 0.16% | -10.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,813,000 | +12.1% | 67,426 | +2.0% | 0.16% | -1.3% |
| AET | Sell | AETNA INC NEW | $7,726,000 | -30.9% | 42,827 | -39.1% | 0.15% | -39.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,690,000 | -3.8% | 56,657 | -21.9% | 0.15% | -14.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,672,000 | +8.5% | 110,407 | +0.2% | 0.15% | -4.4% |
| STT | Sell | STATE STR CORP | $7,611,000 | -9.4% | 77,975 | -11.3% | 0.15% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,577,000 | -15.1% | 102,914 | -26.2% | 0.15% | -25.2% |
| DFS | Sell | DISCOVER FINL SVCS | $7,446,000 | +18.8% | 96,807 | -0.4% | 0.15% | +4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,453,000 | +9.4% | 75,052 | -0.3% | 0.15% | -3.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,413,000 | -20.7% | 182,105 | -19.7% | 0.15% | -30.2% |
| WAT | Sell | WATERS CORP | $7,242,000 | +7.2% | 37,485 | -0.4% | 0.14% | -5.2% |
| CTXS | Sell | CITRIX SYS INC | $7,207,000 | +14.5% | 81,893 | -0.1% | 0.14% | +0.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,211,000 | +14.0% | 28,449 | -0.3% | 0.14% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,099,000 | +2168.1% | 138,860 | +2214.3% | 0.14% | +1928.6% |
| MCK | Sell | MCKESSON CORP | $7,092,000 | +1.2% | 45,473 | -0.3% | 0.14% | -10.7% |
| PCLN | Buy | PRICELINE GRP INC | $7,057,000 | -0.9% | 4,061 | +4.4% | 0.14% | -12.4% |
| BIIB | Sell | BIOGEN INC | $6,954,000 | +1.3% | 21,829 | -0.4% | 0.14% | -10.3% |
| WBC | Sell | WABCO HLDGS INC | $6,984,000 | -7.8% | 48,666 | -5.0% | 0.14% | -19.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,911,000 | +2.8% | 164,619 | -7.3% | 0.14% | -9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,845,000 | +3.8% | 23 | -4.2% | 0.14% | -8.1% |
| BEN | Sell | FRANKLIN RES INC | $6,534,000 | -3.0% | 150,799 | -0.4% | 0.13% | -14.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,517,000 | -7.7% | 62,893 | +1.6% | 0.13% | -18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,453,000 | -2.4% | 68,580 | -3.2% | 0.13% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,369,000 | -0.8% | 23,690 | -6.7% | 0.13% | -12.4% |
| FFIV | Sell | F5 NETWORKS INC | $6,253,000 | +8.5% | 47,650 | -0.3% | 0.12% | -4.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,957,000 | -25.8% | 79,500 | -31.6% | 0.12% | -34.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,861,000 | -18.1% | 29,570 | -24.2% | 0.12% | -27.8% |
| AOS | SMITH A O | $5,834,000 | +3.1% | 95,200 | 0.0% | 0.12% | -8.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,739,000 | +13.9% | 37,488 | +0.5% | 0.12% | +0.9% |
| NEM | Sell | NEWMONT MINING CORP | $5,691,000 | -0.8% | 151,688 | -0.8% | 0.11% | -12.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,565,000 | +65.8% | 168,523 | +62.9% | 0.11% | +46.1% |
| DXCM | Sell | DEXCOM INC | $5,359,000 | +7.6% | 93,380 | -8.3% | 0.11% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,348,000 | +417.7% | 124,962 | +391.9% | 0.11% | +365.2% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $5,034,000 | -47.9% | 57,000 | -53.3% | 0.10% | -53.9% |
| ALB | Sell | ALBEMARLE CORP | $5,079,000 | -29.9% | 39,716 | -25.3% | 0.10% | -38.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,051,000 | +10.8% | 53,144 | -3.2% | 0.10% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,021,000 | -17.9% | 68,158 | -28.5% | 0.10% | -28.1% |
| USB | Sell | US BANCORP DEL | $4,932,000 | -20.0% | 92,048 | -20.0% | 0.10% | -29.3% |
| UNP | Sell | UNION PAC CORP | $4,821,000 | +14.4% | 35,950 | -1.0% | 0.10% | +1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,768,000 | +7.8% | 28,945 | -0.5% | 0.10% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,719,000 | -11.2% | 59,331 | -3.6% | 0.09% | -21.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,713,000 | +5.8% | 104,320 | -2.2% | 0.09% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,667,000 | +10.3% | 21,800 | +0.9% | 0.09% | -3.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,662,000 | -19.1% | 107,480 | -19.2% | 0.09% | -29.0% |
| VMW | VMWARE INC | $4,662,000 | +14.8% | 37,200 | 0.0% | 0.09% | +1.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,578,000 | +45.1% | 11,165 | +26.7% | 0.09% | +28.2% |
| CSCO | Sell | CISCO SYS INC | $4,488,000 | -27.5% | 117,190 | -36.3% | 0.09% | -35.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,455,000 | -9.2% | 110,130 | -6.5% | 0.09% | -19.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,347,000 | -42.4% | 249,133 | -20.1% | 0.09% | -49.1% |
| PFE | Buy | PFIZER INC | $4,198,000 | +23.7% | 115,880 | +21.8% | 0.08% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,140,000 | -55.6% | 22,242 | -60.8% | 0.08% | -60.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,099,000 | +43.4% | 118,358 | +28.3% | 0.08% | +26.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,064,000 | +15.8% | 56,368 | +10.6% | 0.08% | +2.5% |
| GOLD | RANDGOLD RES LTDadr | $4,010,000 | +2.1% | 40,000 | 0.0% | 0.08% | -10.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,952,000 | -10.2% | 48,560 | -7.6% | 0.08% | -21.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,972,000 | +0.8% | 36,150 | -6.1% | 0.08% | -11.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,756,000 | +2.9% | 110,988 | -0.6% | 0.08% | -9.6% |
| BWA | Buy | BORGWARNER INC | $3,725,000 | +2.8% | 72,907 | +3.1% | 0.07% | -9.8% |
| AON | New | AON PLC | $3,723,000 | – | 27,785 | +100.0% | 0.07% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,653,000 | -24.6% | 172,250 | -20.7% | 0.07% | -33.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,596,000 | -0.1% | 13,885 | -6.1% | 0.07% | -12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,486,000 | +7.0% | 49,574 | +4.2% | 0.07% | -5.4% |
| KO | COCA COLA CO | $3,528,000 | +1.9% | 76,900 | 0.0% | 0.07% | -10.3% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,386,000 | -8.8% | 125,000 | -10.7% | 0.07% | -19.0% |
| ITA | Buy | ISHARES TRus aer def etf | $3,424,000 | +10.6% | 18,200 | +4.6% | 0.07% | -2.9% |
| DWDP | Sell | DOWDUPONT INC | $3,387,000 | -41.8% | 47,554 | -43.4% | 0.07% | -48.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,365,000 | +78.3% | 36,645 | +60.7% | 0.07% | +55.8% |
| BOH | Buy | BANK HAWAII CORP | $3,240,000 | +6.4% | 37,811 | +3.5% | 0.06% | -5.8% |
| ERUS | ISHARES INCmsci russia etf | $3,184,000 | -0.3% | 95,000 | 0.0% | 0.06% | -11.1% | |
| EPP | ISHARES INCmsci pac jp etf | $3,145,000 | +3.4% | 65,805 | 0.0% | 0.06% | -8.7% | |
| INDA | Sell | ISHARES TRmsci india etf | $3,117,000 | +4.2% | 86,406 | -5.1% | 0.06% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,082,000 | +12.6% | 8,446 | +222.7% | 0.06% | 0.0% |
| TIP | ISHARES TRtips bd etf | $3,055,000 | +0.4% | 26,780 | 0.0% | 0.06% | -11.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,035,000 | -4.8% | 66,100 | -9.7% | 0.06% | -15.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,991,000 | -27.0% | 38,462 | -27.2% | 0.06% | -35.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,958,000 | -1.4% | 33,687 | -5.0% | 0.06% | -13.2% |
| FTV | Sell | FORTIVE CORP | $2,945,000 | -6.8% | 40,710 | -8.8% | 0.06% | -18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,972,000 | -52.8% | 38,690 | -54.4% | 0.06% | -58.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,905,000 | -28.2% | 7,727 | -14.6% | 0.06% | -37.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,803,000 | +0.6% | 33,904 | -0.6% | 0.06% | -11.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,812,000 | -19.3% | 57,057 | -10.6% | 0.06% | -29.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,755,000 | -21.7% | 96,901 | -26.5% | 0.06% | -31.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,732,000 | +10.3% | 76,855 | +5.4% | 0.06% | -1.8% |
| CAT | CATERPILLAR INC DEL | $2,710,000 | +26.3% | 17,200 | 0.0% | 0.05% | +10.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,662,000 | +11.5% | 22,926 | +11.8% | 0.05% | -1.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,632,000 | +244.1% | 113,800 | +201.1% | 0.05% | +211.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,538,000 | +93.6% | 42,357 | +80.0% | 0.05% | +70.0% |
| XES | SPDR SERIES TRUSToilgas equip | $2,570,000 | +3.3% | 150,000 | 0.0% | 0.05% | -8.9% | |
| KR | New | KROGER CO | $2,333,000 | – | 85,000 | +100.0% | 0.05% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,282,000 | +18.9% | 123,700 | +16.7% | 0.05% | +7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,293,000 | -15.2% | 10,320 | -28.9% | 0.05% | -24.6% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,235,000 | +14.1% | 24,160 | +6.6% | 0.04% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,204,000 | -12.1% | 55,000 | -6.8% | 0.04% | -22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,212,000 | +36.4% | 14,420 | +29.0% | 0.04% | +18.9% |
| FLIR | New | FLIR SYS INC | $2,139,000 | – | 45,882 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,155,000 | -19.3% | 29,907 | -28.6% | 0.04% | -29.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,169,000 | +8.3% | 60,000 | 0.0% | 0.04% | -4.4% | |
| IYT | Sell | ISHARES TRtrans avg etf | $2,108,000 | +3.5% | 11,000 | -3.6% | 0.04% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $2,033,000 | -82.5% | 28,047 | -80.4% | 0.04% | -84.4% |
| CRTO | Sell | CRITEO S Aspons ads | $2,056,000 | -41.1% | 79,000 | -6.1% | 0.04% | -48.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,052,000 | +11.0% | 22,428 | -1.8% | 0.04% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,004,000 | -5.7% | 8,100 | -14.7% | 0.04% | -16.7% |
| T | Sell | AT&T INC | $1,932,000 | -25.3% | 49,699 | -24.7% | 0.04% | -33.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,972,000 | +32.4% | 103,450 | +20.2% | 0.04% | +14.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,956,000 | +4.2% | 52,617 | -4.4% | 0.04% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,900,000 | +71.3% | 35,900 | +60.3% | 0.04% | +52.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,924,000 | +36.9% | 40,000 | +33.3% | 0.04% | +18.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,830,000 | -19.1% | 62,700 | -16.1% | 0.04% | -27.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,796,000 | +35.0% | 94,730 | 0.0% | 0.04% | +20.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,824,000 | +8.7% | 38,564 | +6.4% | 0.04% | -5.3% |
| DUK | DUKE ENERGY CORP NEW | $1,682,000 | +0.2% | 20,000 | 0.0% | 0.03% | -10.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,673,000 | +27.2% | 2,700 | +28.6% | 0.03% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,580,000 | +19.8% | 10,952 | +11.9% | 0.03% | +6.7% |
| PX | Buy | PRAXAIR INC | $1,539,000 | +13.1% | 9,952 | +2.2% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,570,000 | +18.1% | 24,531 | -4.3% | 0.03% | +3.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,570,000 | +19.8% | 17,988 | +21.7% | 0.03% | +3.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,473,000 | +39.9% | 18,180 | +37.9% | 0.03% | +20.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,379,000 | -5.1% | 95,321 | +5.5% | 0.03% | -15.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,286,000 | +49.2% | 30,284 | +41.7% | 0.03% | +30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,233,000 | -9.6% | 159,848 | -16.3% | 0.02% | -19.4% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,270,000 | -30.3% | 38,525 | -31.5% | 0.02% | -39.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,228,000 | -11.9% | 16,100 | -16.6% | 0.02% | -21.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,270,000 | -4.1% | 37,222 | -5.6% | 0.02% | -16.7% |
| BLK | Buy | BLACKROCK INC | $1,264,000 | +107.9% | 2,461 | +80.8% | 0.02% | +78.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,231,000 | +11.7% | 52,971 | +10.4% | 0.02% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,227,000 | +16.6% | 55,300 | 0.0% | 0.02% | +4.2% | |
| TGEN | TECOGEN INC NEW | $1,215,000 | -15.4% | 450,000 | 0.0% | 0.02% | -27.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,186,000 | -41.8% | 19,899 | -40.1% | 0.02% | -47.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,173,000 | +5.0% | 15,500 | -1.5% | 0.02% | -8.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,148,000 | +32.3% | 45,175 | +28.4% | 0.02% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,174,000 | +20.3% | 4,786 | +13.1% | 0.02% | +4.5% |
| DLTR | DOLLAR TREE INC | $1,105,000 | +23.6% | 10,300 | 0.0% | 0.02% | +10.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,077,000 | -4.9% | 11,861 | +3.1% | 0.02% | -15.4% |
| XRAY | DENTSPLY SIRONA INC | $1,069,000 | +10.1% | 16,233 | 0.0% | 0.02% | -4.5% | |
| CAG | CONAGRA BRANDS INC | $1,047,000 | +11.6% | 27,800 | 0.0% | 0.02% | 0.0% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $995,000 | -63.4% | 16,824 | -26.7% | 0.02% | -67.7% |
| GM | GENERAL MTRS CO | $1,006,000 | +1.5% | 24,531 | 0.0% | 0.02% | -9.1% | |
| NVR | NVR INC | $1,017,000 | +22.8% | 290 | 0.0% | 0.02% | +5.3% | |
| SO | Sell | SOUTHERN CO | $962,000 | -53.2% | 20,000 | -52.1% | 0.02% | -59.6% |
| TWTR | Sell | TWITTER INC | $935,000 | +8.8% | 38,947 | -23.6% | 0.02% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $968,000 | +9.0% | 10,300 | 0.0% | 0.02% | -5.0% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $965,000 | +79.0% | 7,745 | +78.0% | 0.02% | +58.3% |
| HRL | HORMEL FOODS CORP | $910,000 | +13.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $877,000 | -66.2% | 33,250 | -66.5% | 0.02% | -69.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $879,000 | -2.4% | 40,184 | 0.0% | 0.02% | -10.0% | |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $909,000 | -25.0% | 15,000 | -29.2% | 0.02% | -33.3% |
| SYK | STRYKER CORP | $828,000 | +8.9% | 5,350 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $866,000 | +14.4% | 17,562 | -0.8% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $790,000 | +75.9% | 7,230 | +76.3% | 0.02% | +60.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $810,000 | -5.9% | 11,150 | 0.0% | 0.02% | -15.8% | |
| MHK | New | MOHAWK INDS INC | $755,000 | – | 2,738 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $774,000 | -5.7% | 4,000 | -12.9% | 0.02% | -21.1% |
| ECH | Sell | ISHARES INCmsci chile etf | $730,000 | -11.7% | 14,000 | -17.6% | 0.02% | -21.1% |
| PWR | QUANTA SVCS INC | $743,000 | +4.6% | 19,000 | 0.0% | 0.02% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $743,000 | -45.2% | 10,405 | -51.3% | 0.02% | -51.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $705,000 | -47.0% | 11,500 | -44.8% | 0.01% | -53.3% |
| KBR | KBR INC | $694,000 | +10.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $714,000 | +45.1% | 10,222 | +70.4% | 0.01% | +27.3% |
| ICF | ISHARES TRcohen steer reit | $646,000 | +0.6% | 6,380 | 0.0% | 0.01% | -13.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $636,000 | +6.2% | 10,500 | -0.4% | 0.01% | -7.1% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $642,000 | -1.1% | 34,200 | 0.0% | 0.01% | -13.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $619,000 | +7.5% | 3,805 | -1.0% | 0.01% | -7.7% |
| IYH | ISHARES TRus hlthcare etf | $580,000 | +1.4% | 3,330 | 0.0% | 0.01% | -7.7% | |
| BRFS | BRF SAsponsored adr | $552,000 | -23.5% | 50,000 | 0.0% | 0.01% | -31.2% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $540,000 | +9.8% | 12,200 | -1.2% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $529,000 | +6.4% | 4,430 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $531,000 | +3.5% | 6,300 | 0.0% | 0.01% | -8.3% | |
| DBEU | DBX ETF TRxtrack msci eurp | $545,000 | +0.4% | 19,160 | 0.0% | 0.01% | -8.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $492,000 | -9.1% | 3,870 | -22.9% | 0.01% | -16.7% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $476,000 | +16.7% | 9,589 | 0.0% | 0.01% | +11.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $496,000 | -5.2% | 12,500 | 0.0% | 0.01% | -16.7% | |
| DDD | 3-D SYS CORP DEL | $486,000 | -35.5% | 56,200 | 0.0% | 0.01% | -41.2% | |
| TWX | TIME WARNER INC | $476,000 | -10.7% | 5,200 | 0.0% | 0.01% | -16.7% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $509,000 | -18.9% | 4,571 | -23.8% | 0.01% | -28.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $457,000 | +14.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $467,000 | -7.2% | 3,750 | 0.0% | 0.01% | -18.2% | |
| NEE | NEXTERA ENERGY INC | $437,000 | +6.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $472,000 | +2.6% | 10,120 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO | $451,000 | +10.8% | 6,473 | 0.0% | 0.01% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $452,000 | – | 1,564 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $388,000 | -3.0% | 6,096 | -1.4% | 0.01% | -11.1% |
| TSLA | Sell | TESLA INC | $376,000 | -69.4% | 1,208 | -66.4% | 0.01% | -71.4% |
| CRM | New | SALESFORCE COM INC | $388,000 | – | 3,800 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $419,000 | -6.7% | 4,000 | 0.0% | 0.01% | -20.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $419,000 | – | 16,900 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $403,000 | -83.9% | 1,883 | -86.1% | 0.01% | -86.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $378,000 | – | 3,109 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $388,000 | +30.6% | 7,019 | +27.2% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $423,000 | +34.7% | 4,810 | +37.4% | 0.01% | +14.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $376,000 | -1.1% | 4,740 | 0.0% | 0.01% | -11.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $404,000 | +19.9% | 22,614 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | -27.0% | 4,300 | -33.4% | 0.01% | -38.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $391,000 | -12.5% | 6,050 | -19.9% | 0.01% | -20.0% |
| MAS | MASCO CORP | $330,000 | +12.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $346,000 | +16.5% | 9,200 | +7.6% | 0.01% | 0.0% |
| DHI | New | D R HORTON INC | $332,000 | – | 6,500 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $332,000 | – | 14,000 | +100.0% | 0.01% | – |
| ECA | ENCANA CORP | $375,000 | +14.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $336,000 | +1.2% | 13,000 | 0.0% | 0.01% | -12.5% | |
| NTES | Sell | NETEASE INCsponsored adr | $355,000 | -22.1% | 1,030 | -40.5% | 0.01% | -30.0% |
| CSGP | COSTAR GROUP INC | $356,000 | +10.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | -4.4% | 950 | -9.5% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $326,000 | -28.0% | 4,789 | -24.3% | 0.01% | -30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $349,000 | +42.4% | 2,188 | +35.1% | 0.01% | +16.7% |
| HEWJ | ISHARES TRhdg msci japan | $333,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $339,000 | +54.8% | 4,160 | +55.8% | 0.01% | +40.0% |
| SNY | Sell | SANOFIsponsored adr | $345,000 | -25.8% | 4,000 | -14.5% | 0.01% | -36.4% |
| LMT | LOCKHEED MARTIN CORP | $325,000 | +3.5% | 1,011 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL | $297,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $285,000 | -4.7% | 20,194 | +0.7% | 0.01% | -14.3% |
| EPHE | ISHARES TRmsci philips etf | $325,000 | +4.8% | 8,379 | 0.0% | 0.01% | -14.3% | |
| IAT | ISHARES TRus regnl bks etf | $320,000 | +4.6% | 6,488 | 0.0% | 0.01% | -14.3% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $323,000 | -1.5% | 8,800 | 0.0% | 0.01% | -14.3% | |
| GG | GOLDCORP INC NEW | $288,000 | -1.0% | 22,500 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK & CO INC | $306,000 | -0.6% | 3,000 | 0.0% | 0.01% | -14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $293,000 | – | 4,409 | +100.0% | 0.01% | – |
| TFI | SPDR SER TRnuveen brc munic | $306,000 | 0.0% | 6,250 | 0.0% | 0.01% | -14.3% | |
| CCXI | CHEMOCENTRYX INC | $322,000 | -19.9% | 54,178 | 0.0% | 0.01% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $246,000 | -5.4% | 6,200 | 0.0% | 0.01% | -16.7% | |
| SQ | SQUARE INCcl a | $257,000 | +20.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $271,000 | +0.4% | 2,560 | 0.0% | 0.01% | -16.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $238,000 | – | 2,589 | +100.0% | 0.01% | – |
| LC | LENDINGCLUB CORP | $273,000 | -32.1% | 66,000 | 0.0% | 0.01% | -44.4% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $231,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $260,000 | -7.5% | 2,625 | -12.5% | 0.01% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $228,000 | -61.6% | 2,000 | -63.6% | 0.01% | -61.5% |
| HES | HESS CORP | $228,000 | +1.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $232,000 | -92.2% | 2,060 | -92.4% | 0.01% | -92.5% |
| YUM | YUM BRANDS INC | $245,000 | +10.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,000 | +5.9% | 5,310 | 0.0% | 0.01% | 0.0% | |
| BBT | New | BB&T CORP | $255,000 | – | 5,133 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcl a | $242,000 | -13.6% | 2,400 | 0.0% | 0.01% | -16.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $195,000 | +4.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $217,000 | -14.9% | 8,369 | -19.8% | 0.00% | -33.3% |
| MON | MONSANTO CO NEW | $201,000 | -2.9% | 1,725 | 0.0% | 0.00% | -20.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $220,000 | -4.8% | 32,515 | -13.3% | 0.00% | -20.0% |
| BP | BP PLCsponsored adr | $209,000 | +10.6% | 29,500 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $209,000 | – | 2,550 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $129,000 | – | 26,200 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $168,000 | -26.0% | 20,000 | 0.0% | 0.00% | -40.0% | |
| HBM | HUDBAY MINERALS INC | $98,000 | +21.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $60,000 | -13.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,738 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,922 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,860 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,075 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -16,800 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,838 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,525 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,400 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,780 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,547 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,230 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,844 | -100.0% | -0.02% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -22,376 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -106,449 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -21,810 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,100 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,000 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -88,298 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -44,251 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.