$5.08 Billion is the total value of BANQUE PICTET & CIE SA's 353 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $366,608,000 | +7.0% | 215,677 | -8.9% | 7.21% | -0.0% |
| NKE | Sell | NIKE INCcl b | $229,651,000 | +18.4% | 2,882,164 | -1.3% | 4.52% | +10.6% |
| PEP | Buy | PEPSICO INC | $206,726,000 | +28.1% | 1,898,829 | +28.4% | 4.07% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $206,005,000 | +13.5% | 182,436 | +4.3% | 4.05% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $169,582,000 | +13.3% | 152,003 | +4.8% | 3.34% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $169,218,000 | +6.9% | 1,079,957 | +6.7% | 3.33% | -0.1% |
| MMM | Buy | 3M CO | $146,850,000 | +65.7% | 746,495 | +85.0% | 2.89% | +54.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $146,209,000 | +6.4% | 2,255,971 | +17.7% | 2.88% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,140,000 | +12.1% | 1,204,386 | +18.4% | 2.87% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $143,087,000 | +5628.1% | 1,679,617 | +5516.1% | 2.81% | +5209.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,693,000 | +7.6% | 1,133,275 | +8.2% | 2.79% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $136,397,000 | +19.9% | 701,922 | -1.4% | 2.68% | +12.0% |
| AAPL | Sell | APPLE INC | $119,039,000 | +2.0% | 643,070 | -7.5% | 2.34% | -4.7% |
| V | Buy | VISA INC | $105,162,000 | +16.9% | 793,972 | +5.6% | 2.07% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,139,000 | +37.6% | 372,823 | +33.5% | 1.99% | +28.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $84,888,000 | – | 494,540 | +100.0% | 1.67% | – |
| DIS | Sell | DISNEY WALT CO | $84,384,000 | +3.1% | 805,118 | -1.2% | 1.66% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $83,807,000 | +11.4% | 341,597 | -2.8% | 1.65% | +4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $83,739,000 | -0.5% | 1,102,699 | -11.6% | 1.65% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $78,068,000 | +34.6% | 791,689 | +24.6% | 1.54% | +25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,732,000 | -13.7% | 307,675 | -14.0% | 1.25% | -19.4% |
| CELG | Buy | CELGENE CORP | $59,135,000 | -8.5% | 744,582 | +2.8% | 1.16% | -14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $55,978,000 | +2.7% | 1,009,711 | -2.9% | 1.10% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $53,948,000 | -0.8% | 374,509 | -0.5% | 1.06% | -7.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $53,712,000 | -2.3% | 449,095 | -5.3% | 1.06% | -8.8% |
| DHR | Sell | DANAHER CORP DEL | $45,595,000 | +0.8% | 462,050 | -0.0% | 0.90% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,518,000 | +23.2% | 226,534 | +9.8% | 0.88% | +15.1% |
| HD | Sell | HOME DEPOT INC | $44,011,000 | +8.8% | 225,580 | -0.6% | 0.87% | +1.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $43,278,000 | -2.9% | 801,740 | +0.8% | 0.85% | -9.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,814,000 | +7.8% | 941,918 | +20.1% | 0.80% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $37,991,000 | -12.9% | 1,428,756 | -9.7% | 0.75% | -18.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,961,000 | +3.7% | 442,603 | +5.6% | 0.69% | -3.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $32,037,000 | +43.1% | 1,416,925 | +39.4% | 0.63% | +33.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,817,000 | -11.5% | 139,717 | +1.0% | 0.61% | -17.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,377,000 | +30.0% | 163,730 | +28.6% | 0.60% | +21.3% |
| HAL | Sell | HALLIBURTON CO | $29,750,000 | -16.7% | 660,228 | -13.2% | 0.58% | -22.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,532,000 | +28.6% | 538,142 | +25.3% | 0.56% | +20.1% |
| BAC | Buy | BANK AMER CORP | $27,940,000 | +1.1% | 991,118 | +7.6% | 0.55% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $27,148,000 | +34.9% | 214,724 | +21.7% | 0.53% | +25.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,724,000 | -7.5% | 440,476 | -4.1% | 0.49% | -13.5% |
| EOG | Sell | EOG RES INC | $24,146,000 | +1.2% | 194,051 | -14.4% | 0.48% | -5.4% |
| C | Sell | CITIGROUP INC | $23,964,000 | -3.9% | 358,105 | -3.0% | 0.47% | -10.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $23,904,000 | -4.1% | 370,037 | +1.8% | 0.47% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $23,676,000 | +55.7% | 353,215 | +50.5% | 0.47% | +45.6% |
| NFLX | Sell | NETFLIX INC | $20,810,000 | +29.5% | 53,165 | -2.3% | 0.41% | +21.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,738,000 | +35.4% | 85,340 | +24.4% | 0.41% | +26.7% |
| EBAY | Buy | EBAY INC | $20,343,000 | +31.9% | 561,028 | +46.4% | 0.40% | +23.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,219,000 | +0.1% | 277,120 | -0.9% | 0.38% | -6.4% |
| GLD | Buy | SPDR GOLD TRUST | $19,072,000 | +0.3% | 160,745 | +6.4% | 0.38% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,704,000 | -4.2% | 179,503 | +1.1% | 0.37% | -10.5% |
| YAHOO INCnote 12/0 | $18,303,000 | -1.1% | 250,000 | 0.0% | 0.36% | -7.7% | ||
| MCO | Buy | MOODYS CORP | $16,623,000 | +7.4% | 97,459 | +1.6% | 0.33% | +0.3% |
| INTC | Sell | INTEL CORP | $15,233,000 | -8.4% | 306,438 | -4.0% | 0.30% | -14.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $15,074,000 | +0.8% | 630,170 | +0.8% | 0.30% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $14,926,000 | -21.5% | 305,551 | -7.0% | 0.29% | -26.7% |
| MRK | Buy | MERCK & CO INC | $14,706,000 | +12.4% | 242,268 | +0.9% | 0.29% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,504,000 | +130.3% | 136,792 | +109.2% | 0.28% | +114.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $14,486,000 | +7.6% | 152,180 | -0.8% | 0.28% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,946,000 | +39.8% | 151,751 | +45.7% | 0.27% | +30.5% |
| CRM | Sell | SALESFORCE COM INC | $13,764,000 | +13.6% | 100,906 | -3.2% | 0.27% | +6.3% |
| TJX | Sell | TJX COS INC NEW | $13,523,000 | +12.7% | 142,081 | -3.4% | 0.27% | +5.1% |
| CTAS | CINTAS CORP | $13,482,000 | +8.5% | 72,850 | 0.0% | 0.26% | +1.1% | |
| ABT | Sell | ABBOTT LABS | $13,266,000 | -33.4% | 217,507 | -34.6% | 0.26% | -37.7% |
| ROL | Buy | ROLLINS INC | $12,477,000 | +21.0% | 237,300 | +17.5% | 0.24% | +12.9% |
| UNP | Buy | UNION PAC CORP | $12,350,000 | +155.5% | 87,165 | +142.5% | 0.24% | +138.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,183,000 | -0.5% | 150,893 | +22.5% | 0.24% | -7.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $12,205,000 | +10.1% | 464,586 | +0.1% | 0.24% | +3.0% |
| BA | Sell | BOEING CO | $11,997,000 | -1.0% | 35,757 | -3.2% | 0.24% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,007,000 | +13.2% | 145,130 | +2.1% | 0.24% | +5.8% |
| ORCL | Buy | ORACLE CORP | $11,728,000 | +16.2% | 266,177 | +20.6% | 0.23% | +8.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,507,000 | -9.6% | 219,424 | -10.1% | 0.23% | -15.7% |
| DE | Sell | DEERE & CO | $11,461,000 | -10.3% | 81,980 | -0.4% | 0.22% | -16.4% |
| APC | Sell | ANADARKO PETE CORP | $11,386,000 | +1.4% | 155,435 | -16.4% | 0.22% | -5.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,309,000 | +36.1% | 102,979 | +32.3% | 0.22% | +26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,149,000 | -12.8% | 59,730 | -6.8% | 0.22% | -18.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,991,000 | -4.7% | 268,072 | -3.0% | 0.22% | -11.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $10,895,000 | -21.9% | 1,011,850 | +1.0% | 0.21% | -27.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,816,000 | +6.9% | 152,681 | +13.8% | 0.21% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $10,471,000 | +14.6% | 135,543 | +12.0% | 0.21% | +7.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,335,000 | – | 182,011 | +100.0% | 0.20% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,291,000 | +210.8% | 120,693 | +214.2% | 0.20% | +188.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,010,000 | -92.2% | 128,235 | -92.1% | 0.20% | -92.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,942,000 | +2.3% | 171,873 | +0.3% | 0.20% | -4.4% |
| ADBE | Sell | ADOBE SYS INC | $9,845,000 | -25.4% | 40,379 | -33.9% | 0.19% | -30.2% |
| AME | Sell | AMETEK INC NEW | $9,816,000 | -13.1% | 136,026 | -8.6% | 0.19% | -18.9% |
| AON | Buy | AON PLC | $9,608,000 | +134.8% | 70,048 | +140.2% | 0.19% | +119.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,578,000 | -65.8% | 87,189 | -67.1% | 0.19% | -68.1% |
| HCA | Buy | HCA HEALTHCARE INC | $9,432,000 | +6.3% | 91,929 | +0.5% | 0.19% | -0.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $9,326,000 | +0.4% | 286,237 | +6.0% | 0.18% | -6.2% |
| COO | Buy | COOPER COS INC | $9,304,000 | +4.6% | 39,516 | +1.7% | 0.18% | -2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,996,000 | +8.0% | 77,488 | +0.5% | 0.18% | +1.1% |
| YANDEX NVnote 1.125%12/1 | $8,975,000 | -9.0% | 250,000 | 0.0% | 0.18% | -14.9% | ||
| AVGO | New | BROADCOM INC | $8,924,000 | – | 36,779 | +100.0% | 0.18% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,775,000 | +6.0% | 89,001 | +0.5% | 0.17% | -0.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,689,000 | -8.4% | 150,050 | -4.0% | 0.17% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,708,000 | +6.6% | 78,980 | +0.5% | 0.17% | -0.6% |
| CTXS | Buy | CITRIX SYS INC | $8,644,000 | +13.6% | 82,451 | +0.5% | 0.17% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,476,000 | +6.8% | 111,007 | +0.5% | 0.17% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,272,000 | +19.9% | 47,965 | +0.5% | 0.16% | +12.4% |
| AMGN | Buy | AMGEN INC | $8,257,000 | +8.8% | 44,734 | +0.5% | 0.16% | +1.2% |
| VRSN | Sell | VERISIGN INC | $8,133,000 | -7.6% | 59,187 | -20.3% | 0.16% | -13.5% |
| BKNG | Sell | BOOKING HLDGS INC | $8,127,000 | -12.5% | 4,009 | -10.3% | 0.16% | -18.4% |
| AET | Buy | AETNA INC NEW | $7,949,000 | +9.4% | 43,317 | +0.8% | 0.16% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $7,842,000 | -23.4% | 91,900 | -30.6% | 0.15% | -28.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,544,000 | -14.4% | 43,642 | +0.5% | 0.15% | -20.4% |
| ABBV | Buy | ABBVIE INC | $7,458,000 | -0.0% | 80,500 | +2.1% | 0.15% | -6.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,492,000 | -4.8% | 283,140 | +208.0% | 0.15% | -11.4% |
| EWT | ISHARES INCmsci taiwan etf | $7,480,000 | -6.1% | 207,783 | 0.0% | 0.15% | -12.5% | |
| WYNN | Sell | WYNN RESORTS LTD | $7,356,000 | -15.4% | 43,961 | -7.8% | 0.14% | -20.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,361,000 | -18.1% | 59,288 | -26.5% | 0.14% | -23.3% |
| BDX | BECTON DICKINSON & CO | $7,384,000 | +10.5% | 30,824 | 0.0% | 0.14% | +2.8% | |
| WAT | Buy | WATERS CORP | $7,311,000 | -2.0% | 37,765 | +0.6% | 0.14% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,305,000 | +14.2% | 87,727 | +4.1% | 0.14% | +6.7% |
| STT | Buy | STATE STR CORP | $7,294,000 | -6.2% | 78,355 | +0.5% | 0.14% | -12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,209,000 | -6.4% | 56,947 | +0.5% | 0.14% | -12.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,217,000 | -2.6% | 185,523 | +5.1% | 0.14% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,060,000 | -11.1% | 50,960 | +0.6% | 0.14% | -16.8% |
| BEN | Buy | FRANKLIN RES INC | $6,997,000 | +33.8% | 218,319 | +44.8% | 0.14% | +25.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $6,953,000 | -8.6% | 1,555,537 | -15.9% | 0.14% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,874,000 | -1.8% | 70,142 | -6.5% | 0.14% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,871,000 | +2.6% | 25,165 | -0.2% | 0.14% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,878,000 | -1.6% | 97,689 | +0.5% | 0.14% | -8.2% |
| ILF | ISHARES TRlatn amer 40 etf | $6,806,000 | -21.2% | 230,000 | 0.0% | 0.13% | -26.4% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,769,000 | -1.6% | 24 | +4.3% | 0.13% | -8.3% |
| CXO | Buy | CONCHO RES INC | $6,750,000 | -7.5% | 48,791 | +0.5% | 0.13% | -13.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,724,000 | – | 114,301 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $6,537,000 | +6.4% | 180,170 | +4.0% | 0.13% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,551,000 | -16.5% | 141,830 | +0.5% | 0.13% | -21.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,478,000 | -1.1% | 66,318 | +0.5% | 0.13% | -8.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,438,000 | +10.0% | 95,080 | +22.5% | 0.13% | +3.3% |
| BIIB | Buy | BIOGEN INC | $6,370,000 | +6.6% | 21,947 | +0.5% | 0.12% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,192,000 | +7.3% | 37,848 | +0.7% | 0.12% | +0.8% |
| MCK | Buy | MCKESSON CORP | $6,098,000 | -4.8% | 45,713 | +0.5% | 0.12% | -11.1% |
| NEM | Sell | NEWMONT MINING CORP | $5,720,000 | -5.5% | 151,688 | -2.1% | 0.11% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $5,747,000 | +1.1% | 133,563 | +0.7% | 0.11% | -5.8% |
| ROP | ROPER TECHNOLOGIES INC | $5,652,000 | -1.7% | 20,485 | 0.0% | 0.11% | -8.3% | |
| VMW | Buy | VMWARE INC | $5,591,000 | +23.9% | 38,040 | +2.3% | 0.11% | +15.8% |
| AOS | Sell | SMITH A O | $5,389,000 | -11.9% | 91,100 | -5.3% | 0.11% | -17.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,408,000 | +10.8% | 39,285 | -3.0% | 0.11% | +2.9% |
| NWL | Sell | NEWELL BRANDS INC | $5,336,000 | -3.6% | 206,920 | -4.8% | 0.10% | -10.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,083,000 | – | 98,640 | +100.0% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,827,000 | -9.1% | 53,594 | +0.8% | 0.10% | -15.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,714,000 | +3.0% | 97,072 | -6.0% | 0.09% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,497,000 | -7.0% | 53,745 | -27.8% | 0.09% | -13.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,375,000 | -4.8% | 133,922 | -2.3% | 0.09% | -11.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,192,000 | -5.6% | 102,210 | -0.3% | 0.08% | -12.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $4,176,000 | -22.1% | 139,283 | -16.8% | 0.08% | -27.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,082,000 | -30.7% | 58,755 | -34.7% | 0.08% | -35.5% |
| ISRG | INTUITIVE SURGICAL INC | $4,041,000 | +15.9% | 8,446 | 0.0% | 0.08% | +8.2% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $3,980,000 | – | 51,642 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $3,917,000 | +1.0% | 89,300 | 0.0% | 0.08% | -6.1% | |
| FLR | Sell | FLUOR CORP NEW | $3,659,000 | -20.1% | 75,000 | -6.2% | 0.07% | -25.0% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,569,000 | – | 64,160 | +100.0% | 0.07% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,539,000 | -28.7% | 110,430 | -0.1% | 0.07% | -32.7% |
| FLIR | Buy | FLIR SYS INC | $3,502,000 | +4.5% | 67,384 | +0.6% | 0.07% | -2.8% |
| ITA | ISHARES TRus aer def etf | $3,503,000 | -2.8% | 18,200 | 0.0% | 0.07% | -9.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,450,000 | -13.9% | 48,511 | -13.2% | 0.07% | -19.0% |
| XES | SPDR SERIES TRUSToilgas equip | $3,392,000 | +16.5% | 200,000 | 0.0% | 0.07% | +9.8% | |
| KHC | Buy | KRAFT HEINZ CO | $3,368,000 | +16.8% | 53,611 | +15.8% | 0.07% | +8.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,284,000 | -33.3% | 85,685 | -29.9% | 0.06% | -37.5% |
| DWDP | Buy | DOWDUPONT INC | $3,306,000 | +14.9% | 50,156 | +11.1% | 0.06% | +6.6% |
| ERUS | ISHARES INCmsci russia etf | $3,213,000 | -7.2% | 95,000 | 0.0% | 0.06% | -13.7% | |
| BOH | BANK HAWAII CORP | $3,154,000 | +0.4% | 37,811 | 0.0% | 0.06% | -6.1% | |
| GOLD | RANDGOLD RES LTDadr | $3,074,000 | -6.9% | 40,000 | 0.0% | 0.06% | -13.0% | |
| EPP | ISHARES INCmsci pac jp etf | $3,024,000 | -0.9% | 65,718 | 0.0% | 0.06% | -7.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,975,000 | +66.1% | 11,925 | +61.2% | 0.06% | +55.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,981,000 | -11.7% | 112,008 | +0.9% | 0.06% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $2,879,000 | -9.9% | 50,700 | -1.2% | 0.06% | -14.9% |
| INDA | Buy | ISHARES TRmsci india etf | $2,875,000 | -0.7% | 86,376 | +1.9% | 0.06% | -6.6% |
| APH | AMPHENOL CORP NEWcl a | $2,879,000 | +1.2% | 33,040 | 0.0% | 0.06% | -5.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,851,000 | +15.8% | 113,800 | 0.0% | 0.06% | +7.7% | |
| USB | Buy | US BANCORP DEL | $2,795,000 | +7.5% | 55,886 | +8.6% | 0.06% | 0.0% |
| EPOL | ISHARES TRmsci poland etf | $2,723,000 | -13.2% | 125,000 | 0.0% | 0.05% | -18.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,713,000 | -42.6% | 35,045 | -31.6% | 0.05% | -47.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,591,000 | -29.1% | 190,334 | -29.7% | 0.05% | -33.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,589,000 | -14.0% | 38,658 | -10.5% | 0.05% | -19.0% |
| BWA | Buy | BORGWARNER INC | $2,611,000 | +5.0% | 60,490 | +22.2% | 0.05% | -1.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,530,000 | +15.4% | 53,660 | +26.1% | 0.05% | +8.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,521,000 | +5.7% | 55,000 | 0.0% | 0.05% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,541,000 | +58.0% | 107,128 | +13.0% | 0.05% | +47.1% |
| BBT | BB&T CORP | $2,478,000 | -3.1% | 49,129 | 0.0% | 0.05% | -9.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,476,000 | +0.6% | 10,200 | 0.0% | 0.05% | -5.8% | |
| CSGP | COSTAR GROUP INC | $2,311,000 | +13.8% | 5,600 | 0.0% | 0.04% | +4.7% | |
| CAT | CATERPILLAR INC DEL | $2,279,000 | -8.0% | 16,800 | 0.0% | 0.04% | -13.5% | |
| IXC | ISHARES TRglobal energ etf | $2,243,000 | +10.0% | 60,000 | 0.0% | 0.04% | +2.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,128,000 | +221.5% | 12,800 | +236.8% | 0.04% | +200.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,110,000 | -37.5% | 50,000 | -30.5% | 0.04% | -40.8% |
| NVDA | Sell | NVIDIA CORP | $2,014,000 | -50.9% | 8,501 | -52.0% | 0.04% | -53.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,058,000 | -0.2% | 60,000 | 0.0% | 0.04% | -7.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,977,000 | +2.1% | 25,000 | 0.0% | 0.04% | -4.9% | |
| KR | Sell | KROGER CO | $1,994,000 | -2.1% | 70,074 | -17.6% | 0.04% | -9.3% |
| TIP | ISHARES TRtips bd etf | $1,972,000 | -0.2% | 17,470 | 0.0% | 0.04% | -7.1% | |
| THD | ISHARES INCmsci thailnd etf | $1,955,000 | -17.5% | 23,760 | 0.0% | 0.04% | -24.0% | |
| SYK | STRYKER CORP | $1,866,000 | +4.9% | 11,050 | 0.0% | 0.04% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,877,000 | -18.4% | 10,350 | -23.0% | 0.04% | -22.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,845,000 | +53.2% | 56,420 | +28.0% | 0.04% | +44.0% |
| DXCM | Sell | DEXCOM INC | $1,835,000 | -78.0% | 19,320 | -82.8% | 0.04% | -79.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,762,000 | +1.0% | 60,700 | -3.2% | 0.04% | -5.4% |
| DLTR | DOLLAR TREE INC | $1,726,000 | -10.4% | 20,300 | 0.0% | 0.03% | -17.1% | |
| QCOM | Sell | QUALCOMM INC | $1,709,000 | -13.2% | 30,450 | -14.3% | 0.03% | -17.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,738,000 | -1.6% | 12,868 | +10.1% | 0.03% | -8.1% |
| TGEN | TECOGEN INC NEW | $1,674,000 | +30.1% | 450,000 | 0.0% | 0.03% | +22.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,634,000 | -28.6% | 11,700 | -21.6% | 0.03% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,610,000 | -55.0% | 9,833 | -58.2% | 0.03% | -57.3% |
| T | Buy | AT&T INC | $1,595,000 | +4.8% | 49,670 | +16.3% | 0.03% | -3.1% |
| PWR | Sell | QUANTA SVCS INC | $1,576,000 | -22.5% | 47,189 | -20.3% | 0.03% | -27.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,513,000 | -41.3% | 14,206 | -38.0% | 0.03% | -44.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,550,000 | -84.4% | 47,240 | -83.7% | 0.03% | -85.6% |
| IYR | ISHARES TRu.s. real es etf | $1,465,000 | +6.8% | 18,180 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,409,000 | +5.2% | 28,000 | 0.0% | 0.03% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,429,000 | -5.1% | 59,015 | -0.8% | 0.03% | -12.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,449,000 | – | 14,350 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $1,352,000 | -63.2% | 14,330 | -63.8% | 0.03% | -64.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,331,000 | +0.6% | 2,300 | 0.0% | 0.03% | -7.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,347,000 | +1.7% | 73,700 | 0.0% | 0.03% | -7.1% | |
| BLK | BLACKROCK INC | $1,288,000 | -7.9% | 2,580 | 0.0% | 0.02% | -13.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,283,000 | -37.8% | 15,374 | -39.4% | 0.02% | -41.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,198,000 | -15.3% | 168,738 | +0.6% | 0.02% | -20.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,169,000 | +8.3% | 53,000 | 0.0% | 0.02% | 0.0% | |
| LOW | New | LOWES COS INC | $1,172,000 | – | 12,261 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,178,000 | -27.1% | 89,721 | -30.9% | 0.02% | -32.4% |
| EA | New | ELECTRONIC ARTS INC | $1,145,000 | – | 8,121 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,189,000 | -79.1% | 46,275 | -79.3% | 0.02% | -80.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,178,000 | +5.0% | 15,438 | -7.2% | 0.02% | -4.2% |
| F | FORD MTR CO DEL | $1,116,000 | -0.1% | 100,850 | 0.0% | 0.02% | -8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,110,000 | -3.6% | 15,500 | 0.0% | 0.02% | -8.3% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,054,000 | -59.6% | 45,901 | -52.6% | 0.02% | -61.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,007,000 | +2.1% | 17,199 | +1.8% | 0.02% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,005,000 | -76.0% | 2,465 | -76.9% | 0.02% | -77.3% |
| ICF | ISHARES TRcohen steer reit | $957,000 | +7.0% | 9,580 | 0.0% | 0.02% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $961,000 | -19.7% | 29,382 | -21.1% | 0.02% | -24.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $917,000 | -7.6% | 12,800 | 0.0% | 0.02% | -14.3% | |
| NVR | NVR INC | $861,000 | +6.0% | 290 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $877,000 | -4.6% | 6,000 | 0.0% | 0.02% | -10.5% | |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $888,000 | – | 34,350 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $851,000 | +10.2% | 5,000 | 0.0% | 0.02% | +6.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $886,000 | -13.6% | 24,800 | -10.8% | 0.02% | -22.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $873,000 | -15.2% | 6,235 | -19.5% | 0.02% | -22.7% |
| PX | Buy | PRAXAIR INC | $848,000 | +81.2% | 5,364 | +65.5% | 0.02% | +70.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $850,000 | -95.5% | 40,000 | -95.2% | 0.02% | -95.8% |
| SNY | SANOFIsponsored adr | $802,000 | -0.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| FDX | FEDEX CORP | $766,000 | -5.4% | 3,374 | 0.0% | 0.02% | -11.8% | |
| AGG | ISHARES TRcore us aggbd et | $769,000 | -0.8% | 7,230 | 0.0% | 0.02% | -6.2% | |
| SEE | SEALED AIR CORP NEW | $711,000 | -0.8% | 16,760 | 0.0% | 0.01% | -6.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $691,000 | +33.4% | 1,603 | 0.0% | 0.01% | +27.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $730,000 | -87.7% | 13,765 | -87.3% | 0.01% | -88.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $720,000 | +4.0% | 8,428 | 0.0% | 0.01% | -6.7% | |
| LEG | LEGGETT & PLATT INC | $647,000 | +0.6% | 14,500 | 0.0% | 0.01% | -7.1% | |
| ECH | ISHARES INCmsci chile etf | $645,000 | -13.1% | 14,000 | 0.0% | 0.01% | -18.8% | |
| CTRP | Buy | CTRIP COM INTL LTD | $685,000 | +183.1% | 14,390 | +176.7% | 0.01% | +160.0% |
| EW | EDWARDS LIFESCIENCES CORP | $646,000 | +4.2% | 4,441 | 0.0% | 0.01% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $680,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $669,000 | -8.4% | 11,150 | 0.0% | 0.01% | -13.3% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $638,000 | -84.4% | 23,375 | -84.3% | 0.01% | -84.9% |
| DDD | 3-D SYS CORP DEL | $666,000 | +19.1% | 48,200 | 0.0% | 0.01% | +8.3% | |
| JD | Sell | JD COM INCspon adr cl a | $610,000 | -75.6% | 15,660 | -74.6% | 0.01% | -77.4% |
| IYH | ISHARES TRus hlthcare etf | $593,000 | +3.1% | 3,330 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $624,000 | -13.7% | 20,000 | 0.0% | 0.01% | -20.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $596,000 | -61.3% | 7,000 | -61.1% | 0.01% | -62.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $635,000 | +7.6% | 6,383 | +15.5% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $588,000 | – | 2,790 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $610,000 | +2.0% | 10,500 | 0.0% | 0.01% | -7.7% | |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $616,000 | – | 34,200 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $627,000 | -3.5% | 17,000 | 0.0% | 0.01% | -14.3% | |
| MHK | Buy | MOHAWK INDS INC | $543,000 | +20.9% | 2,534 | +31.0% | 0.01% | +22.2% |
| XME | SPDR SERIES TRUSTs&p metals mng | $576,000 | +4.3% | 16,226 | 0.0% | 0.01% | -8.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $567,000 | +11.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $572,000 | +9.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $539,000 | -7.9% | 15,000 | 0.0% | 0.01% | -8.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $509,000 | -0.8% | 4,970 | 0.0% | 0.01% | -9.1% | |
| ACWV | ISHARES INCmin vol gbl etf | $523,000 | -0.9% | 6,300 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $501,000 | +29.5% | 24,000 | 0.0% | 0.01% | +25.0% | |
| SQ | SQUARE INCcl a | $456,000 | +25.3% | 7,400 | 0.0% | 0.01% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $468,000 | +2.4% | 2,800 | 0.0% | 0.01% | -10.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $468,000 | +7.1% | 1,854 | +18.8% | 0.01% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $483,000 | -3.0% | 12,200 | 0.0% | 0.01% | -10.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $470,000 | -81.4% | 1,363 | -81.4% | 0.01% | -83.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $479,000 | – | 5,745 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $438,000 | -2.4% | 3,821 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | +3.3% | 21,800 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $461,000 | -1.9% | 26,730 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO | $448,000 | +1.4% | 6,473 | 0.0% | 0.01% | 0.0% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $459,000 | +5.3% | 10,120 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $438,000 | -3.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $440,000 | -0.9% | 9,589 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $428,000 | +7.5% | 7,019 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $417,000 | -81.6% | 5,000 | -83.0% | 0.01% | -83.3% |
| DISCK | New | DISCOVERY INC | $413,000 | – | 16,200 | +100.0% | 0.01% | – |
| XRX | XEROX CORP | $429,000 | -16.5% | 17,875 | 0.0% | 0.01% | -27.3% | |
| TSLA | Sell | TESLA INC | $409,000 | +27.4% | 1,193 | -1.2% | 0.01% | +14.3% |
| LH | LABORATORY CORP AMER HLDGS | $393,000 | +11.0% | 2,188 | 0.0% | 0.01% | +14.3% | |
| IYW | ISHARES TRu.s. tech etf | $411,000 | +5.9% | 2,305 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTL INC | $333,000 | – | 16,963 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HLDGS INC | $371,000 | -9.7% | 6,288 | 0.0% | 0.01% | -22.2% | |
| MKC | MCCORMICK & CO INC | $348,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $374,000 | -7.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $350,000 | -58.1% | 2,400 | -64.2% | 0.01% | -61.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $335,000 | -7.7% | 15,000 | -9.1% | 0.01% | -12.5% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $348,000 | -1.4% | 7,375 | 0.0% | 0.01% | 0.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $341,000 | – | 2,840 | +100.0% | 0.01% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $361,000 | -18.3% | 22,614 | 0.0% | 0.01% | -22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $334,000 | -89.6% | 1,600 | -90.6% | 0.01% | -89.7% |
| CE | New | CELANESE CORP DEL | $343,000 | – | 3,090 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370,000 | -0.5% | 4,740 | 0.0% | 0.01% | -12.5% | |
| WBC | Sell | WABCO HLDGS INC | $312,000 | -93.3% | 2,666 | -92.3% | 0.01% | -93.9% |
| COHR | COHERENT INC | $313,000 | -16.5% | 2,000 | 0.0% | 0.01% | -25.0% | |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $326,000 | – | 160,000 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $295,000 | +27.2% | 2,070 | +33.5% | 0.01% | +20.0% |
| TWTR | TWITTER INC | $303,000 | +50.0% | 6,947 | 0.0% | 0.01% | +50.0% | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $327,000 | – | 13,000 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $287,000 | +19.6% | 2,589 | 0.0% | 0.01% | +20.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $281,000 | -12.7% | 11,695 | -3.1% | 0.01% | -14.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $300,000 | -33.6% | 2,500 | -33.3% | 0.01% | -40.0% |
| SABR | New | SABRE CORP | $328,000 | – | 13,314 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $309,000 | -0.3% | 22,500 | 0.0% | 0.01% | -14.3% | |
| COPX | GLOBAL X FDSglobal x copper | $302,000 | -7.1% | 12,500 | 0.0% | 0.01% | -14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $292,000 | -0.3% | 3,210 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $300,000 | 0.0% | 6,250 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $290,000 | +4.3% | 1,705 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $308,000 | +3.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $282,000 | -7.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $234,000 | -0.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $269,000 | +14.0% | 1,235 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $279,000 | +9.4% | 6,200 | 0.0% | 0.01% | 0.0% | |
| TFX | New | TELEFLEX INC | $268,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $253,000 | -12.5% | 4,409 | 0.0% | 0.01% | -16.7% | |
| DHI | Sell | D R HORTON INC | $230,000 | -19.3% | 5,600 | -13.8% | 0.01% | -16.7% |
| LC | LENDINGCLUB CORP | $250,000 | +8.2% | 66,000 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $253,000 | -13.7% | 8,379 | 0.0% | 0.01% | -16.7% | |
| CRTO | Sell | CRITEO S Aspons ads | $260,000 | -85.1% | 7,900 | -88.3% | 0.01% | -86.5% |
| TRMB | TRIMBLE INC | $230,000 | -8.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $228,000 | – | 2,800 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $205,000 | – | 5,700 | +100.0% | 0.00% | – |
| IHY | VANECK VECTORS ETF TRintl high yield | $219,000 | -4.4% | 9,000 | 0.0% | 0.00% | -20.0% | |
| HDB | HDFC BANK LTD | $227,000 | +6.6% | 7,363 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -62.1% | 3,452 | -63.3% | 0.00% | -66.7% |
| TPR | TAPESTRY INC | $206,000 | -11.6% | 4,420 | 0.0% | 0.00% | -20.0% | |
| TTM | TATA MTRS LTDsponsored adr | $167,000 | -21.6% | 42,515 | 0.0% | 0.00% | -25.0% | |
| XONE | EXONE CO | $142,000 | -2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $176,000 | +0.6% | 18,800 | 0.0% | 0.00% | -25.0% | |
| BP | Sell | BP PLCsponsored adr | $169,000 | +5.0% | 22,100 | -7.5% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $107,000 | -17.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AVP | AVON PRODS INC | $65,000 | -43.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| XPL | SOLITARIO ZINC CORP | $43,000 | -8.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $61,000 | -21.8% | 11,000 | 0.0% | 0.00% | -50.0% | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -29,600 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,725 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -20,264 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,560 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,160 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,349 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,096 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -19,160 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -7,199 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -34,200 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -54,178 | -100.0% | -0.02% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -33,250 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -40,184 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,531 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,320 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -42,360 | -100.0% | -0.07% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -56,560 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -48,560 | -100.0% | -0.08% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -57,000 | -100.0% | -0.10% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -94,209 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -67,522 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -91,000 | -100.0% | -0.24% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -205,116 | -100.0% | -0.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -339,865 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.