$5.4 Billion is the total value of BANQUE PICTET & CIE SA's 358 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $416,904,000 | +13.7% | 208,140 | -3.5% | 7.72% | +7.0% |
| NKE | Sell | NIKE INCcl b | $235,928,000 | +2.7% | 2,784,793 | -3.4% | 4.37% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $223,371,000 | +8.4% | 185,051 | +1.4% | 4.13% | +2.0% |
| PEP | Buy | PEPSICO INC | $219,626,000 | +6.2% | 1,964,456 | +3.5% | 4.06% | -0.0% |
| MCD | Buy | MCDONALDS CORP | $191,982,000 | +13.5% | 1,147,598 | +6.3% | 3.55% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,508,000 | +6.4% | 151,246 | -0.5% | 3.34% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,668,000 | +18.8% | 1,256,916 | +4.4% | 3.21% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $157,320,000 | +11.0% | 1,125,240 | -0.7% | 2.91% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $157,070,000 | +7.4% | 2,346,076 | +4.0% | 2.91% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $155,873,000 | +8.9% | 1,702,417 | +1.4% | 2.88% | +2.5% |
| MMM | Sell | 3M CO | $153,092,000 | +4.3% | 726,553 | -2.7% | 2.83% | -1.9% |
| AAPL | Sell | APPLE INC | $137,415,000 | +15.4% | 608,730 | -5.3% | 2.54% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $131,055,000 | -3.9% | 796,880 | +13.5% | 2.42% | -9.6% |
| V | Buy | VISA INC | $124,492,000 | +18.4% | 829,446 | +4.5% | 2.30% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,303,000 | +8.1% | 375,972 | +0.8% | 2.02% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,564,000 | +15.2% | 362,967 | +6.3% | 1.79% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $89,809,000 | +15.0% | 785,254 | -0.8% | 1.66% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $89,093,000 | +5.6% | 761,867 | -5.4% | 1.65% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $87,744,000 | +3.4% | 472,275 | -4.5% | 1.62% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $81,040,000 | -3.2% | 1,069,975 | -3.0% | 1.50% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,969,000 | +27.0% | 331,733 | +7.8% | 1.50% | +19.5% |
| CELG | Buy | CELGENE CORP | $68,015,000 | +15.0% | 760,027 | +2.1% | 1.26% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $61,048,000 | +13.2% | 366,872 | -2.0% | 1.13% | +6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $53,770,000 | +0.1% | 414,830 | -7.6% | 1.00% | -5.8% |
| DHR | Buy | DANAHER CORP DEL | $52,543,000 | +15.2% | 483,552 | +4.7% | 0.97% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $51,087,000 | -8.7% | 971,981 | -3.7% | 0.94% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,344,000 | +8.6% | 217,171 | -4.1% | 0.90% | +2.2% |
| HD | Sell | HOME DEPOT INC | $44,063,000 | +0.1% | 212,711 | -5.7% | 0.82% | -5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,428,000 | -0.9% | 941,954 | +0.0% | 0.75% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $38,274,000 | +0.7% | 1,387,759 | -2.9% | 0.71% | -5.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $35,725,000 | -17.5% | 616,479 | -23.1% | 0.66% | -22.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,832,000 | -6.1% | 425,566 | -3.8% | 0.61% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,146,000 | +4.3% | 143,357 | +2.6% | 0.60% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,369,000 | -0.0% | 184,325 | +12.6% | 0.56% | -5.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $30,151,000 | +5.7% | 558,973 | +3.9% | 0.56% | -0.5% |
| BAC | Sell | BANK AMER CORP | $29,118,000 | +4.2% | 988,399 | -0.3% | 0.54% | -2.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $28,833,000 | -10.0% | 1,303,499 | -8.0% | 0.53% | -15.2% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $27,437,000 | – | 835,982 | +100.0% | 0.51% | – |
| HAL | Buy | HALLIBURTON CO | $27,208,000 | -8.5% | 671,305 | +1.7% | 0.50% | -13.8% |
| EOG | Sell | EOG RES INC | $24,271,000 | +0.5% | 190,257 | -2.0% | 0.45% | -5.5% |
| C | Sell | CITIGROUP INC | $22,725,000 | -5.2% | 316,774 | -11.5% | 0.42% | -10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $22,173,000 | -6.3% | 363,977 | +3.0% | 0.41% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $22,024,000 | -18.9% | 180,113 | -16.1% | 0.41% | -23.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,777,000 | +13.3% | 280,050 | +1.1% | 0.40% | +6.6% |
| EBAY | Buy | EBAY INC | $20,725,000 | +1.9% | 627,658 | +11.9% | 0.38% | -4.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $20,720,000 | -13.3% | 345,967 | -6.5% | 0.38% | -18.5% |
| NFLX | Buy | NETFLIX INC | $20,022,000 | -3.8% | 53,515 | +0.7% | 0.37% | -9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,162,000 | -12.4% | 79,420 | -6.9% | 0.34% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,390,000 | -7.0% | 154,116 | -14.1% | 0.32% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $17,161,000 | +15.0% | 301,909 | -1.2% | 0.32% | +8.2% |
| MCO | Buy | MOODYS CORP | $17,067,000 | +2.7% | 102,076 | +4.7% | 0.32% | -3.4% |
| YAHOO INCnote 12/0 | $17,030,000 | -7.0% | 250,000 | 0.0% | 0.32% | -12.5% | ||
| GLD | Sell | SPDR GOLD TRUST | $16,771,000 | -12.1% | 148,728 | -7.5% | 0.31% | -17.3% |
| CRM | Buy | SALESFORCE COM INC | $16,577,000 | +20.4% | 104,237 | +3.3% | 0.31% | +13.3% |
| ABT | Buy | ABBOTT LABS | $15,961,000 | +20.3% | 217,577 | +0.0% | 0.30% | +13.0% |
| INTC | Buy | INTEL CORP | $15,784,000 | +3.6% | 333,776 | +8.9% | 0.29% | -2.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $15,474,000 | +2.7% | 639,162 | +1.4% | 0.29% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,711,000 | +1.4% | 134,880 | -1.4% | 0.27% | -4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,667,000 | -40.7% | 260,884 | -40.8% | 0.27% | -44.2% |
| CTAS | CINTAS CORP | $14,410,000 | +6.9% | 72,850 | 0.0% | 0.27% | +0.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $14,011,000 | +15.0% | 171,829 | +13.9% | 0.26% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,760,000 | -1.3% | 144,947 | -4.5% | 0.26% | -6.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,782,000 | -4.9% | 143,760 | -5.5% | 0.26% | -10.5% |
| MRK | Sell | MERCK & CO INC | $13,779,000 | -6.3% | 194,233 | -19.8% | 0.26% | -11.8% |
| TJX | Sell | TJX COS INC NEW | $13,720,000 | +1.5% | 122,479 | -13.8% | 0.25% | -4.5% |
| BA | Sell | BOEING CO | $12,958,000 | +8.0% | 34,842 | -2.6% | 0.24% | +1.7% |
| ORCL | Sell | ORACLE CORP | $12,403,000 | +5.8% | 240,556 | -9.6% | 0.23% | -0.4% |
| COO | Buy | COOPER COS INC | $12,423,000 | +33.5% | 44,824 | +13.4% | 0.23% | +25.7% |
| AME | Buy | AMETEK INC NEW | $12,281,000 | +25.1% | 155,223 | +14.1% | 0.23% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,126,000 | +26.6% | 118,288 | +35.7% | 0.22% | +19.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $12,065,000 | +10.7% | 1,056,900 | +4.5% | 0.22% | +4.2% |
| ROL | Sell | ROLLINS INC | $12,035,000 | -3.5% | 198,300 | -16.4% | 0.22% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,908,000 | +10.1% | 154,223 | +1.0% | 0.22% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,787,000 | +5.7% | 55,050 | -7.8% | 0.22% | -0.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $11,606,000 | +2.6% | 95,179 | -7.6% | 0.22% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,595,000 | -3.4% | 136,380 | -6.0% | 0.22% | -8.9% |
| DE | Sell | DEERE & CO | $11,460,000 | -0.0% | 76,230 | -7.0% | 0.21% | -5.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $11,421,000 | -6.4% | 453,395 | -2.4% | 0.21% | -12.1% |
| BMO | Buy | BANK MONTREAL QUE | $11,261,000 | +7.5% | 136,621 | +0.8% | 0.21% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $10,694,000 | +168.7% | 134,755 | +160.9% | 0.20% | +153.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,272,000 | -6.5% | 239,102 | -10.8% | 0.19% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,231,000 | +2.2% | 122,923 | -4.1% | 0.19% | -4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,145,000 | -1.4% | 110,014 | -8.8% | 0.19% | -6.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,106,000 | +1.6% | 166,435 | -3.2% | 0.19% | -4.6% |
| AVGO | Buy | BROADCOM INC | $10,063,000 | +12.8% | 40,784 | +10.9% | 0.19% | +5.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,882,000 | +13.7% | 164,072 | +9.3% | 0.18% | +7.0% |
| HCA | Sell | HCA HEALTHCARE INC | $9,915,000 | +5.1% | 71,272 | -22.5% | 0.18% | -1.6% |
| AON | Sell | AON PLC | $9,722,000 | +1.2% | 63,220 | -9.7% | 0.18% | -4.8% |
| AMGN | Buy | AMGEN INC | $9,675,000 | +17.2% | 46,676 | +4.3% | 0.18% | +10.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,566,000 | +15.6% | 47,971 | +0.0% | 0.18% | +8.6% |
| VRSN | Buy | VERISIGN INC | $9,481,000 | +16.6% | 59,211 | +0.0% | 0.18% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,396,000 | +7.1% | 85,961 | -3.4% | 0.17% | +0.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,125,000 | -2.2% | 263,038 | -8.1% | 0.17% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $9,158,000 | +5.9% | 82,387 | -0.1% | 0.17% | -0.6% |
| AET | Buy | AETNA INC NEW | $8,863,000 | +11.5% | 43,691 | +0.9% | 0.16% | +5.1% |
| UNP | Sell | UNION PAC CORP | $8,754,000 | -29.1% | 53,760 | -38.3% | 0.16% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,462,000 | -5.9% | 77,508 | +0.0% | 0.16% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,445,000 | -3.0% | 78,712 | -0.3% | 0.16% | -8.8% |
| YANDEX NVnote 1.125%12/1 | $8,223,000 | -8.4% | 250,000 | 0.0% | 0.15% | -14.1% | ||
| APC | Sell | ANADARKO PETE CORP | $8,179,000 | -28.2% | 121,335 | -21.9% | 0.15% | -32.6% |
| ADBE | Sell | ADOBE SYS INC | $8,126,000 | -17.5% | 30,102 | -25.5% | 0.15% | -22.7% |
| BDX | BECTON DICKINSON & CO | $8,045,000 | +9.0% | 30,824 | 0.0% | 0.15% | +2.8% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,958,000 | +6.2% | 266,953 | -5.7% | 0.15% | 0.0% |
| PFE | Buy | PFIZER INC | $7,941,000 | +21.5% | 180,195 | +0.0% | 0.15% | +14.0% |
| LLNW | LIMELIGHT NETWORKS INC | $7,809,000 | +12.3% | 1,555,537 | 0.0% | 0.14% | +5.8% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,815,000 | +4.5% | 207,283 | -0.2% | 0.14% | -1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,805,000 | +20.5% | 66,327 | +0.0% | 0.14% | +13.4% |
| BIIB | Buy | BIOGEN INC | $7,755,000 | +21.7% | 21,950 | +0.0% | 0.14% | +15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,680,000 | +13.5% | 24 | 0.0% | 0.14% | +6.8% | |
| ABBV | Buy | ABBVIE INC | $7,629,000 | +2.3% | 80,665 | +0.2% | 0.14% | -4.1% |
| BKNG | Sell | BOOKING HLDGS INC | $7,563,000 | -6.9% | 3,812 | -4.9% | 0.14% | -12.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,515,000 | +10.4% | 239,400 | +4.1% | 0.14% | +3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,521,000 | +4.3% | 56,962 | +0.0% | 0.14% | -2.1% |
| CXO | Buy | CONCHO RES INC | $7,455,000 | +10.4% | 48,807 | +0.0% | 0.14% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $7,464,000 | +8.5% | 97,629 | -0.1% | 0.14% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,337,000 | +6.8% | 25,065 | -0.4% | 0.14% | +0.7% |
| WAT | Buy | WATERS CORP | $7,352,000 | +0.6% | 37,767 | +0.0% | 0.14% | -5.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,272,000 | -1.2% | 52,315 | -11.8% | 0.14% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,221,000 | +10.2% | 186,840 | +31.7% | 0.13% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,193,000 | +1.9% | 50,971 | +0.0% | 0.13% | -4.3% |
| QRVO | New | QORVO INC | $7,085,000 | – | 92,140 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $6,674,000 | +675.1% | 2,701 | +831.4% | 0.12% | +629.4% |
| BEN | Buy | FRANKLIN RES INC | $6,642,000 | -5.1% | 218,411 | +0.0% | 0.12% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,668,000 | +124.1% | 24,970 | +109.4% | 0.12% | +108.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,623,000 | -12.2% | 43,658 | +0.0% | 0.12% | -16.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,641,000 | +3.2% | 97,280 | +2.3% | 0.12% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,581,000 | +6.3% | 38,669 | +2.2% | 0.12% | 0.0% |
| STT | Buy | STATE STR CORP | $6,567,000 | -10.0% | 78,385 | +0.0% | 0.12% | -14.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,588,000 | -22.3% | 111,037 | +0.0% | 0.12% | -26.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,401,000 | -4.8% | 115,182 | +0.8% | 0.12% | -10.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $6,284,000 | – | 119,938 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $6,066,000 | -0.5% | 45,726 | +0.0% | 0.11% | -6.7% |
| NEM | Buy | NEWMONT MINING CORP | $6,012,000 | +5.1% | 199,088 | +31.2% | 0.11% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,922,000 | +16.5% | 109,813 | +11.3% | 0.11% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,950,000 | +283.9% | 168,025 | +255.7% | 0.11% | +266.7% |
| WYNN | Buy | WYNN RESORTS LTD | $5,588,000 | -24.0% | 43,976 | +0.0% | 0.10% | -29.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,573,000 | +3.1% | 39,375 | +0.2% | 0.10% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $5,304,000 | -7.7% | 109,014 | -18.4% | 0.10% | -13.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $5,196,000 | +24.4% | 174,702 | +25.4% | 0.10% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $5,186,000 | -33.9% | 48,325 | -47.4% | 0.10% | -37.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,061,000 | +20.7% | 123,425 | +20.8% | 0.09% | +14.6% |
| AOS | Buy | SMITH A O | $4,941,000 | -8.3% | 92,580 | +1.6% | 0.09% | -14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,925,000 | +21.9% | 8,581 | +1.6% | 0.09% | +15.2% |
| NVDA | Buy | NVIDIA CORP | $4,779,000 | +137.3% | 17,007 | +100.1% | 0.09% | +120.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,759,000 | -1.4% | 54,128 | +1.0% | 0.09% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,763,000 | +16.7% | 63,231 | +7.6% | 0.09% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,523,000 | -38.1% | 51,488 | -41.3% | 0.08% | -41.7% |
| FLIR | Buy | FLIR SYS INC | $4,554,000 | +30.0% | 74,090 | +10.0% | 0.08% | +21.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,305,000 | +104.0% | 105,000 | +110.0% | 0.08% | +90.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,200,000 | -6.6% | 51,118 | -4.9% | 0.08% | -11.4% |
| FAST | New | FASTENAL CO | $4,082,000 | – | 70,350 | +100.0% | 0.08% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,035,000 | -7.8% | 123,822 | -7.5% | 0.08% | -12.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,061,000 | -13.9% | 79,602 | -18.0% | 0.08% | -19.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,895,000 | +15.6% | 70,671 | +31.8% | 0.07% | +9.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,760,000 | +6.2% | 111,470 | +0.9% | 0.07% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $3,766,000 | +7.5% | 17,400 | -4.4% | 0.07% | +1.4% |
| DWDP | Buy | DOWDUPONT INC | $3,769,000 | +14.0% | 58,614 | +16.9% | 0.07% | +7.7% |
| KO | Sell | COCA COLA CO | $3,644,000 | -7.0% | 78,900 | -11.6% | 0.07% | -13.0% |
| BWA | Buy | BORGWARNER INC | $3,460,000 | +32.5% | 80,890 | +33.7% | 0.06% | +25.5% |
| XES | SPDR SERIES TRUSToilgas equip | $3,344,000 | -1.4% | 200,000 | 0.0% | 0.06% | -7.5% | |
| ERUS | ISHARES INCmsci russia etf | $3,343,000 | +4.0% | 95,000 | 0.0% | 0.06% | -1.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $3,292,000 | +187.5% | 27,321 | +236.4% | 0.06% | +165.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,255,000 | +122.2% | 40,680 | +123.8% | 0.06% | +106.9% |
| USB | Buy | US BANCORP DEL | $3,102,000 | +11.0% | 58,736 | +5.1% | 0.06% | +3.6% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,097,000 | -13.2% | 64,460 | +0.5% | 0.06% | -18.6% |
| EPOL | ISHARES TRmsci poland etf | $2,983,000 | +9.5% | 125,000 | 0.0% | 0.06% | +1.9% | |
| EPP | ISHARES INCmsci pac jp etf | $2,985,000 | -1.3% | 65,718 | 0.0% | 0.06% | -6.8% | |
| BOH | Sell | BANK HAWAII CORP | $2,937,000 | -6.9% | 37,220 | -1.6% | 0.05% | -12.9% |
| INDA | Buy | ISHARES TRmsci india etf | $2,864,000 | -0.4% | 88,136 | +2.0% | 0.05% | -7.0% |
| GOLD | RANDGOLD RES LTDadr | $2,843,000 | -7.5% | 40,000 | 0.0% | 0.05% | -11.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,765,000 | +9.7% | 55,000 | 0.0% | 0.05% | +2.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,697,000 | +8.9% | 10,200 | 0.0% | 0.05% | +2.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,595,000 | -54.1% | 8,760 | -57.2% | 0.05% | -56.8% |
| DXCM | Sell | DEXCOM INC | $2,568,000 | +39.9% | 17,950 | -7.1% | 0.05% | +33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,516,000 | +10.4% | 16,500 | -1.8% | 0.05% | +4.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,506,000 | -12.1% | 100,000 | -12.1% | 0.05% | -17.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,438,000 | -4.1% | 111,177 | +3.8% | 0.04% | -10.0% |
| MOS | New | MOSAIC CO NEW | $2,352,000 | – | 72,413 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,390,000 | +58.0% | 22,161 | +56.0% | 0.04% | +46.7% |
| CSGP | COSTAR GROUP INC | $2,357,000 | +2.0% | 5,600 | 0.0% | 0.04% | -2.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,264,000 | -12.6% | 33,300 | -13.9% | 0.04% | -17.6% |
| IXC | ISHARES TRglobal energ etf | $2,263,000 | +0.9% | 60,000 | 0.0% | 0.04% | -4.5% | |
| THD | ISHARES INCmsci thailnd etf | $2,241,000 | +14.6% | 23,760 | 0.0% | 0.04% | +7.9% | |
| QCOM | QUALCOMM INC | $2,193,000 | +28.3% | 30,450 | 0.0% | 0.04% | +20.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,135,000 | +3.7% | 60,000 | 0.0% | 0.04% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $2,143,000 | – | 36,000 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,096,000 | +11.7% | 10,350 | 0.0% | 0.04% | +5.4% | |
| FLR | Sell | FLUOR CORP NEW | $2,034,000 | -44.4% | 35,000 | -53.3% | 0.04% | -47.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,051,000 | -40.6% | 27,623 | -43.1% | 0.04% | -44.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,063,000 | -3.1% | 11,000 | -14.1% | 0.04% | -9.5% |
| T | Buy | AT&T INC | $2,073,000 | +30.0% | 61,745 | +24.3% | 0.04% | +22.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,017,000 | – | 35,900 | +100.0% | 0.04% | – |
| DUK | DUKE ENERGY CORP NEW | $2,001,000 | +1.2% | 25,000 | 0.0% | 0.04% | -5.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,952,000 | – | 24,200 | +100.0% | 0.04% | – |
| REET | New | ISHARES TRglobal reit etf | $1,955,000 | – | 77,500 | +100.0% | 0.04% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,876,000 | +39.3% | 99,400 | +34.9% | 0.04% | +34.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,875,000 | +16.5% | 11,123 | +13.1% | 0.04% | +9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,789,000 | -84.5% | 39,551 | -82.0% | 0.03% | -85.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,796,000 | +40.0% | 18,874 | +22.8% | 0.03% | +32.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,751,000 | +7.2% | 11,580 | -1.0% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,675,000 | -15.1% | 15,140 | -13.3% | 0.03% | -20.5% |
| FHB | FIRST HAWAIIAN INC | $1,649,000 | -6.4% | 60,700 | 0.0% | 0.03% | -11.4% | |
| DLTR | DOLLAR TREE INC | $1,655,000 | -4.1% | 20,300 | 0.0% | 0.03% | -8.8% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,630,000 | -35.6% | 31,820 | -40.7% | 0.03% | -40.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,608,000 | – | 10,300 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,577,000 | -70.4% | 77,665 | -62.5% | 0.03% | -72.4% |
| VZ | VERIZON COMMUNICATIONS INC | $1,495,000 | +6.1% | 28,000 | 0.0% | 0.03% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,498,000 | +4.8% | 62,635 | +6.1% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,463,000 | +111.7% | 3,219 | +100.8% | 0.03% | +92.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,401,000 | +106.0% | 22,777 | +127.8% | 0.03% | +100.0% |
| LOW | LOWES COS INC | $1,408,000 | +20.1% | 12,261 | 0.0% | 0.03% | +13.0% | |
| TGEN | TECOGEN INC NEW | $1,418,000 | -15.3% | 450,000 | 0.0% | 0.03% | -21.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,401,000 | +5.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,327,000 | +10.8% | 154,350 | -8.5% | 0.02% | +4.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,281,000 | +50.7% | 59,400 | +48.5% | 0.02% | +41.2% |
| PWR | Sell | QUANTA SVCS INC | $1,269,000 | -19.5% | 38,025 | -19.4% | 0.02% | -25.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,254,000 | -13.5% | 14,350 | 0.0% | 0.02% | -17.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,229,000 | -33.4% | 31,920 | -43.4% | 0.02% | -36.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,168,000 | – | 8,985 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,162,000 | – | 22,770 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,215,000 | +9.5% | 15,500 | 0.0% | 0.02% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,140,000 | -15.7% | 11,430 | -20.2% | 0.02% | -22.2% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,110,000 | +25.0% | 43,550 | +26.8% | 0.02% | +23.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,089,000 | -58.0% | 96,484 | -49.3% | 0.02% | -60.8% |
| EMR | Buy | EMERSON ELEC CO | $1,070,000 | +138.8% | 13,973 | +115.9% | 0.02% | +122.2% |
| EIDO | ISHARES TRmsci indonia etf | $1,054,000 | 0.0% | 45,901 | 0.0% | 0.02% | -4.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,051,000 | -10.8% | 12,638 | -18.1% | 0.02% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,051,000 | -39.5% | 7,717 | -40.0% | 0.02% | -44.1% |
| RTN | New | RAYTHEON CO | $966,000 | – | 4,675 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $951,000 | -49.0% | 5,350 | -51.6% | 0.02% | -51.4% |
| ICF | ISHARES TRcohen steer reit | $959,000 | +0.2% | 9,580 | 0.0% | 0.02% | -5.3% | |
| GOLD | BARRICK GOLD CORP | $994,000 | -15.6% | 89,721 | 0.0% | 0.02% | -21.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $997,000 | -0.8% | 2,190 | -11.2% | 0.02% | -10.0% |
| DDD | 3-D SYS CORP DEL | $911,000 | +36.8% | 48,200 | 0.0% | 0.02% | +30.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $927,000 | -20.7% | 53,000 | 0.0% | 0.02% | -26.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $892,000 | +90.6% | 5,325 | +90.2% | 0.02% | +88.9% |
| TUR | New | ISHARES INCmsci turkey etf | $893,000 | – | 37,500 | +100.0% | 0.02% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $904,000 | -1.4% | 12,800 | 0.0% | 0.02% | -5.6% | |
| MMC | New | MARSH & MCLENNAN COS INC | $855,000 | – | 10,340 | +100.0% | 0.02% | – |
| PX | PRAXAIR INC | $862,000 | +1.7% | 5,364 | 0.0% | 0.02% | -5.9% | |
| CAG | CONAGRA BRANDS INC | $842,000 | -5.0% | 24,800 | 0.0% | 0.02% | -5.9% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $841,000 | -16.5% | 14,499 | -15.7% | 0.02% | -20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $884,000 | +138.3% | 12,788 | +103.4% | 0.02% | +128.6% |
| SYMC | New | SYMANTEC CORP | $851,000 | – | 40,000 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $849,000 | +272.4% | 9,400 | +235.7% | 0.02% | +300.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $848,000 | +43.0% | 4,180 | +25.5% | 0.02% | +33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $884,000 | +3.9% | 5,000 | 0.0% | 0.02% | -5.9% | |
| EWU | New | ISHARES TRmsci uk etf new | $887,000 | – | 26,000 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $785,000 | +9.0% | 8,928 | +5.9% | 0.02% | +7.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $812,000 | – | 130,100 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $796,000 | -9.2% | 6,700 | +11.7% | 0.02% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $837,000 | +25.1% | 11,480 | +3.0% | 0.02% | +15.4% |
| XRX | Buy | XEROX CORP | $833,000 | +94.2% | 30,875 | +72.7% | 0.02% | +87.5% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $804,000 | -16.3% | 29,382 | 0.0% | 0.02% | -21.1% | |
| XRAY | New | DENTSPLY SIRONA INC | $815,000 | – | 21,600 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $757,000 | – | 3,874 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $733,000 | +60.7% | 7,400 | 0.0% | 0.01% | +55.6% | |
| BLK | Sell | BLACKROCK INC | $782,000 | -39.3% | 1,660 | -35.7% | 0.01% | -44.0% |
| AGG | ISHARES TRcore us aggbd et | $763,000 | -0.8% | 7,230 | 0.0% | 0.01% | -6.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $757,000 | -89.5% | 19,620 | -89.4% | 0.01% | -90.1% |
| SEE | Buy | SEALED AIR CORP NEW | $689,000 | -3.1% | 17,160 | +2.4% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $708,000 | +9.6% | 4,066 | -8.4% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $694,000 | -4.9% | 13,035 | -5.3% | 0.01% | -7.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $636,000 | +8.2% | 2,790 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $647,000 | +3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $646,000 | +64.4% | 3,718 | +69.9% | 0.01% | +50.0% |
| ECH | ISHARES INCmsci chile etf | $634,000 | -1.7% | 14,000 | 0.0% | 0.01% | -7.7% | |
| LEG | LEGGETT & PLATT INC | $635,000 | -1.9% | 14,500 | 0.0% | 0.01% | -7.7% | |
| MHK | Buy | MOHAWK INDS INC | $672,000 | +23.8% | 3,834 | +51.3% | 0.01% | +9.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $651,000 | +2.0% | 23,600 | +1.0% | 0.01% | -7.7% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $674,000 | +46.8% | 10,120 | 0.0% | 0.01% | +33.3% | |
| CBRE | New | CBRE GROUP INCcl a | $646,000 | – | 14,654 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $604,000 | +5.6% | 60,000 | +100.0% | 0.01% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $618,000 | -2.7% | 6,383 | 0.0% | 0.01% | -8.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $605,000 | +1.5% | 7,000 | 0.0% | 0.01% | -8.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $618,000 | +113.1% | 3,205 | +88.0% | 0.01% | +83.3% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $578,000 | -6.2% | 34,200 | 0.0% | 0.01% | -8.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $608,000 | -0.3% | 10,500 | 0.0% | 0.01% | -8.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $516,000 | – | 3,425 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $515,000 | -17.9% | 17,000 | 0.0% | 0.01% | -16.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $543,000 | -4.2% | 12,500 | 0.0% | 0.01% | -9.1% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $554,000 | -3.8% | 16,226 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $559,000 | +11.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $554,000 | – | 7,403 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $482,000 | +44.3% | 2,050 | +28.1% | 0.01% | +28.6% |
| CE | Buy | CELANESE CORP DEL | $478,000 | +39.4% | 4,190 | +35.6% | 0.01% | +28.6% |
| SHY | ISHARES TR1 3 yr treas bd | $477,000 | -0.4% | 5,745 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $506,000 | – | 2,975 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $478,000 | +70.1% | 19,695 | +68.4% | 0.01% | +50.0% |
| DISCK | DISCOVERY INC | $479,000 | +16.0% | 16,200 | 0.0% | 0.01% | +12.5% | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $469,000 | -13.0% | 15,000 | 0.0% | 0.01% | -18.2% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $469,000 | -2.9% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $485,000 | -29.2% | 13,050 | -9.3% | 0.01% | -30.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $434,000 | +5.6% | 2,235 | -3.0% | 0.01% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $436,000 | +4.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $439,000 | +0.2% | 3,821 | 0.0% | 0.01% | -11.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $431,000 | -1.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTAL S Asponsored adr | $455,000 | +6.3% | 7,019 | 0.0% | 0.01% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $457,000 | -61.6% | 24,275 | -47.5% | 0.01% | -65.2% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $393,000 | -10.7% | 9,589 | 0.0% | 0.01% | -22.2% | |
| MKC | MCCORMICK & CO INC | $395,000 | +13.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $395,000 | +12.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $367,000 | -88.8% | 9,600 | -88.8% | 0.01% | -89.2% |
| HDB | Buy | HDFC BANK LTD | $357,000 | +57.3% | 12,903 | +75.2% | 0.01% | +75.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $354,000 | +14.9% | 3,000 | 0.0% | 0.01% | +16.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $371,000 | +0.3% | 4,740 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $366,000 | -2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $369,000 | -39.5% | 14,126 | -9.8% | 0.01% | -41.7% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $380,000 | +5.3% | 22,614 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $308,000 | +14.5% | 1,235 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $327,000 | +16.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $343,000 | -1.4% | 7,375 | 0.0% | 0.01% | -14.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $338,000 | -0.9% | 2,840 | 0.0% | 0.01% | -14.3% | |
| SABR | SABRE CORP | $347,000 | +5.8% | 13,314 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $315,000 | -33.0% | 780 | -42.8% | 0.01% | -33.3% |
| FTV | New | FORTIVE CORP | $304,000 | – | 3,610 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $348,000 | -24.5% | 25,000 | -6.5% | 0.01% | -33.3% |
| COHR | COHERENT INC | $344,000 | +9.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC | $304,000 | +32.2% | 7,000 | 0.0% | 0.01% | +20.0% | |
| EWQ | New | ISHARES INCmsci france etf | $298,000 | – | 9,500 | +100.0% | 0.01% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $341,000 | +13.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $337,000 | – | 2,000 | +100.0% | 0.01% | – |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $322,000 | -1.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $313,000 | -6.0% | 16,963 | 0.0% | 0.01% | -14.3% | |
| WBC | WABCO HLDGS INC | $314,000 | +0.6% | 2,666 | 0.0% | 0.01% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $332,000 | – | 2,925 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | +3.5% | 800 | 0.0% | 0.01% | -16.7% | |
| EPHE | ISHARES TRmsci philips etf | $252,000 | -0.4% | 8,379 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $278,000 | -17.0% | 15,000 | 0.0% | 0.01% | -28.6% | |
| EWC | New | ISHARES INCmsci cda etf | $288,000 | – | 10,000 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $294,000 | +2.4% | 2,589 | 0.0% | 0.01% | -16.7% | |
| COPX | GLOBAL X FDSglobal x copper | $276,000 | -8.6% | 12,500 | 0.0% | 0.01% | -16.7% | |
| TFI | SPDR SER TRnuveen brc munic | $297,000 | -1.0% | 6,250 | 0.0% | 0.01% | -16.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $269,000 | -3.6% | 6,200 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP | $256,000 | +2.4% | 66,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $272,000 | – | 5,525 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $272,000 | +22.5% | 3,452 | 0.0% | 0.01% | +25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $281,000 | +11.1% | 4,409 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | XILINX INC | $234,000 | – | 2,922 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $227,000 | -30.4% | 160,000 | 0.0% | 0.00% | -33.3% | |
| SYF | New | SYNCHRONY FINL | $200,000 | – | 6,440 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $190,000 | +33.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| TPR | TAPESTRY INC | $222,000 | +7.8% | 4,420 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $229,000 | -25.9% | 22,500 | 0.0% | 0.00% | -33.3% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $219,000 | – | 2,811 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $202,000 | -61.4% | 2,300 | -63.5% | 0.00% | -60.0% |
| BBT | Sell | BB&T CORP | $230,000 | -90.7% | 4,740 | -90.4% | 0.00% | -91.8% |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,525 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $243,000 | +3.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $162,000 | -3.0% | 52,515 | +23.5% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $88,000 | +35.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| XPL | SOLITARIO ZINC CORP | $35,000 | -18.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $56,000 | -8.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,100 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,210 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,947 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,070 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,193 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,854 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,800 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,970 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,374 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -6,235 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,850 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -70,074 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,045 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,700 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -33,040 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,008 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -38,040 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -70,142 | -100.0% | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -182,011 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.