$4.9 Billion is the total value of BANQUE PICTET & CIE SA's 332 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $487,424,000 | +455.5% | 3,159,757 | +569.1% | 9.96% | +513.0% |
| AMZN | Sell | AMAZON COM INC | $296,751,000 | -28.8% | 197,575 | -5.1% | 6.06% | -21.4% |
| PEP | Sell | PEPSICO INC | $214,095,000 | -2.5% | 1,937,860 | -1.4% | 4.37% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $210,317,000 | +9.6% | 1,184,420 | +3.2% | 4.30% | +20.9% |
| NKE | Sell | NIKE INCcl b | $197,555,000 | -16.3% | 2,664,627 | -4.3% | 4.04% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $181,192,000 | -18.9% | 173,396 | -6.3% | 3.70% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $170,851,000 | -5.3% | 164,976 | +9.1% | 3.49% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $166,912,000 | -3.9% | 1,293,393 | +2.9% | 3.41% | +6.1% |
| MMM | Buy | 3M CO | $159,766,000 | +4.4% | 838,493 | +15.4% | 3.26% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $159,135,000 | +1.3% | 2,673,641 | +14.0% | 3.25% | +11.8% |
| ZTS | Buy | ZOETIS INCcl a | $145,685,000 | -6.5% | 1,703,117 | +0.0% | 2.98% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,338,000 | -22.9% | 1,139,540 | +1.3% | 2.48% | -14.9% |
| V | Sell | VISA INC | $99,454,000 | -20.1% | 753,781 | -9.1% | 2.03% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $95,876,000 | -26.8% | 731,377 | -8.2% | 1.96% | -19.3% |
| MSFT | Buy | MICROSOFT CORP | $89,651,000 | -0.2% | 882,648 | +12.4% | 1.83% | +10.2% |
| AAPL | Sell | APPLE INC | $89,050,000 | -35.2% | 564,538 | -7.3% | 1.82% | -28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,974,000 | -22.3% | 340,006 | -9.6% | 1.74% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,033,000 | -21.3% | 305,205 | -15.9% | 1.55% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $71,760,000 | -19.5% | 654,448 | -14.1% | 1.47% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,770,000 | -28.7% | 258,146 | -22.2% | 1.18% | -21.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $46,174,000 | -14.1% | 414,007 | -0.2% | 0.94% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,492,000 | -12.1% | 225,241 | +3.7% | 0.87% | -3.0% |
| CELG | Sell | CELGENE CORP | $42,249,000 | -37.9% | 659,213 | -13.3% | 0.86% | -31.5% |
| DHR | Sell | DANAHER CORP DEL | $40,431,000 | -23.1% | 392,079 | -18.9% | 0.83% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $38,717,000 | -36.6% | 293,046 | -20.1% | 0.79% | -30.0% |
| WFC | Sell | WELLS FARGO CO NEW | $37,906,000 | -25.8% | 822,617 | -15.4% | 0.77% | -18.1% |
| HD | Sell | HOME DEPOT INC | $35,800,000 | -18.8% | 208,357 | -2.0% | 0.73% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $34,829,000 | -9.0% | 1,462,175 | +5.4% | 0.71% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,005,000 | +2.1% | 226,200 | +22.7% | 0.63% | +12.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $26,909,000 | -24.7% | 580,051 | -5.9% | 0.55% | -16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,747,000 | -33.8% | 684,777 | -27.3% | 0.55% | -27.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,043,000 | -20.7% | 410,262 | -3.6% | 0.53% | -12.5% |
| BAC | Sell | BANK AMER CORP | $24,087,000 | -17.3% | 977,571 | -1.1% | 0.49% | -8.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $24,024,000 | -20.3% | 513,445 | -8.1% | 0.49% | -12.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $22,049,000 | -23.5% | 1,145,421 | -12.1% | 0.45% | -15.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $21,802,000 | -20.5% | 650,815 | -22.1% | 0.44% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,674,000 | -32.6% | 129,746 | -9.5% | 0.44% | -25.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,642,000 | -5.2% | 275,968 | -1.5% | 0.42% | +4.7% |
| EBAY | Buy | EBAY INC | $20,316,000 | -2.0% | 723,745 | +15.3% | 0.42% | +8.1% |
| GLD | Buy | SPDR GOLD TRUST | $19,558,000 | +16.6% | 161,301 | +8.5% | 0.40% | +28.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $18,908,000 | -8.7% | 359,326 | +3.9% | 0.39% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $17,920,000 | +4.4% | 278,261 | -7.8% | 0.37% | +15.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,550,000 | +19.7% | 360,971 | +38.4% | 0.36% | +32.1% |
| EA | Buy | ELECTRONIC ARTS INC | $16,723,000 | +408.0% | 211,930 | +675.7% | 0.34% | +460.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,060,000 | -80.2% | 280,036 | -73.8% | 0.33% | -78.1% |
| CVX | Sell | CHEVRON CORP NEW | $15,853,000 | -28.0% | 145,718 | -19.1% | 0.32% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,788,000 | -9.2% | 161,727 | +4.9% | 0.32% | 0.0% |
| EOG | Sell | EOG RES INC | $15,286,000 | -37.0% | 175,283 | -7.9% | 0.31% | -30.5% |
| ABT | Sell | ABBOTT LABS | $15,294,000 | -4.2% | 211,447 | -2.8% | 0.31% | +5.8% |
| MCO | Buy | MOODYS CORP | $15,019,000 | -12.0% | 107,250 | +5.1% | 0.31% | -2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,821,000 | +0.7% | 144,529 | +7.2% | 0.30% | +11.4% |
| INTC | Sell | INTEL CORP | $14,771,000 | -6.4% | 314,746 | -5.7% | 0.30% | +3.4% |
| NFLX | Buy | NETFLIX INC | $14,451,000 | -27.8% | 53,990 | +0.9% | 0.30% | -20.5% |
| HAL | Sell | HALLIBURTON CO | $14,341,000 | -47.3% | 539,524 | -19.6% | 0.29% | -41.9% |
| CTAS | Buy | CINTAS CORP | $14,271,000 | -1.0% | 84,950 | +16.6% | 0.29% | +9.0% |
| CRM | Sell | SALESFORCE COM INC | $14,079,000 | -15.1% | 102,791 | -1.4% | 0.29% | -6.2% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $13,681,000 | -11.6% | 607,222 | -5.0% | 0.28% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,091,000 | +27.4% | 327,019 | +36.8% | 0.27% | +40.5% |
| MRK | Sell | MERCK & CO INC | $12,962,000 | -5.9% | 169,643 | -12.7% | 0.26% | +3.9% |
| BA | Buy | BOEING CO | $12,358,000 | -4.6% | 38,318 | +10.0% | 0.25% | +5.0% |
| INDA | Buy | ISHARES TRmsci india etf | $11,866,000 | +314.3% | 356,272 | +304.2% | 0.24% | +356.6% |
| COO | Buy | COOPER COS INC | $11,479,000 | -7.6% | 45,103 | +0.6% | 0.23% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,426,000 | -17.0% | 151,159 | +4.3% | 0.23% | -8.6% |
| DE | DEERE & CO | $11,371,000 | -0.8% | 76,230 | 0.0% | 0.23% | +9.4% | |
| ORCL | Buy | ORACLE CORP | $11,252,000 | -9.3% | 249,208 | +3.6% | 0.23% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,073,000 | -6.1% | 54,230 | -1.5% | 0.23% | +3.7% |
| AME | Buy | AMETEK INC NEW | $11,073,000 | -9.8% | 163,562 | +5.4% | 0.23% | -0.4% |
| AVGO | Buy | BROADCOM INC | $10,893,000 | +8.2% | 42,840 | +5.0% | 0.22% | +19.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,766,000 | -40.7% | 67,880 | -14.5% | 0.22% | -34.5% |
| C | Sell | CITIGROUP INC | $10,791,000 | -52.5% | 207,276 | -34.6% | 0.22% | -47.7% |
| TJX | Buy | TJX COS INC NEW | $10,522,000 | -23.3% | 235,188 | +92.0% | 0.22% | -15.4% |
| ROL | Buy | ROLLINS INC | $10,413,000 | -13.5% | 288,450 | +45.5% | 0.21% | -4.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,219,000 | -25.9% | 142,430 | -0.9% | 0.21% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,104,000 | -27.9% | 151,345 | -11.9% | 0.21% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,904,000 | -16.8% | 158,338 | +2.7% | 0.20% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,403,000 | -57.6% | 260,617 | -28.4% | 0.19% | -53.2% |
| AMGN | Buy | AMGEN INC | $9,360,000 | -3.3% | 48,079 | +3.0% | 0.19% | +6.7% |
| AON | Buy | AON PLC | $9,298,000 | -4.4% | 63,967 | +1.2% | 0.19% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $9,181,000 | -7.4% | 73,772 | +3.5% | 0.19% | +2.7% |
| VRSN | Buy | VERISIGN INC | $9,085,000 | -4.2% | 61,264 | +3.5% | 0.19% | +6.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,964,000 | -11.6% | 120,480 | +9.5% | 0.18% | -2.7% |
| CTXS | Buy | CITRIX SYS INC | $8,746,000 | -4.5% | 85,365 | +3.6% | 0.18% | +5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,680,000 | +7.9% | 38,524 | +25.0% | 0.18% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,595,000 | -16.0% | 93,502 | -23.9% | 0.18% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,480,000 | -30.1% | 101,967 | -13.8% | 0.17% | -22.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,169,000 | -29.5% | 119,800 | -12.2% | 0.17% | -22.3% |
| FFIV | Buy | F5 NETWORKS INC | $8,056,000 | -15.8% | 49,721 | +3.6% | 0.16% | -6.8% |
| BMO | Sell | BANK MONTREAL QUE | $8,018,000 | -28.8% | 122,780 | -10.1% | 0.16% | -21.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,897,000 | -20.1% | 155,785 | -5.1% | 0.16% | -12.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $7,822,000 | -14.3% | 248,157 | -5.7% | 0.16% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,676,000 | -9.1% | 81,232 | +3.2% | 0.16% | +0.6% |
| UNP | Buy | UNION PAC CORP | $7,661,000 | -12.5% | 55,421 | +3.1% | 0.16% | -3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,622,000 | +28.7% | 150,103 | +36.7% | 0.16% | +41.8% |
| ABBV | Buy | ABBVIE INC | $7,517,000 | -1.5% | 81,540 | +1.1% | 0.15% | +9.2% |
| WAT | Buy | WATERS CORP | $7,389,000 | +0.5% | 39,169 | +3.7% | 0.15% | +11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,381,000 | -12.8% | 79,948 | +3.1% | 0.15% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $7,369,000 | +2292.5% | 39,615 | +3107.7% | 0.15% | +2416.7% |
| ILF | ISHARES TRlatn amer 40 etf | $7,378,000 | -1.8% | 239,400 | 0.0% | 0.15% | +8.6% | |
| TD | Sell | TORONTO DOMINION BK ONT | $7,405,000 | -26.7% | 149,040 | -10.5% | 0.15% | -19.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,044,000 | -11.5% | 263,632 | -1.2% | 0.14% | -2.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,048,000 | -9.7% | 68,665 | +3.5% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE INC | $7,041,000 | -13.4% | 31,124 | +3.4% | 0.14% | -4.0% |
| PFE | Sell | PFIZER INC | $7,073,000 | -10.9% | 162,045 | -10.1% | 0.14% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,000,000 | -25.5% | 64,766 | -24.7% | 0.14% | -17.8% |
| BIIB | Buy | BIOGEN INC | $6,834,000 | -11.9% | 22,710 | +3.5% | 0.14% | -2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $6,838,000 | +22.4% | 69,132 | +57.2% | 0.14% | +35.9% |
| NVR | Buy | NVR INC | $6,785,000 | +1.7% | 2,784 | +3.1% | 0.14% | +12.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,734,000 | -42.0% | 69,829 | -26.6% | 0.14% | -35.8% |
| BEN | Buy | FRANKLIN RES INC | $6,708,000 | +1.0% | 226,161 | +3.5% | 0.14% | +11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,732,000 | -12.3% | 22 | -8.3% | 0.14% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,698,000 | -6.9% | 52,869 | +3.7% | 0.14% | +3.0% |
| NEM | Sell | NEWMONT MINING CORP | $6,642,000 | +10.5% | 191,688 | -3.7% | 0.14% | +22.5% |
| STT | Buy | STATE STR CORP | $6,538,000 | -0.4% | 103,668 | +32.3% | 0.13% | +9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,394,000 | -15.0% | 58,896 | +3.4% | 0.13% | -5.8% |
| BKNG | Sell | BOOKING HLDGS INC | $6,351,000 | -16.0% | 3,687 | -3.3% | 0.13% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,158,000 | -7.0% | 45,222 | +3.6% | 0.13% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,135,000 | -8.0% | 26,698 | +6.9% | 0.12% | +1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $5,969,000 | -20.0% | 101,199 | +3.7% | 0.12% | -11.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,986,000 | -9.1% | 115,007 | +3.6% | 0.12% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,982,000 | -17.2% | 182,710 | -2.2% | 0.12% | -9.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,770,000 | -26.2% | 182,473 | -12.0% | 0.12% | -18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,792,000 | -21.1% | 23,020 | -8.2% | 0.12% | -13.2% |
| QRVO | Buy | QORVO INC | $5,791,000 | -18.3% | 95,360 | +3.5% | 0.12% | -9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,701,000 | -13.4% | 40,433 | +4.6% | 0.12% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,554,000 | -6.7% | 163,100 | -2.9% | 0.11% | +2.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,518,000 | -12.2% | 125,743 | +4.8% | 0.11% | -2.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,373,000 | -19.1% | 91,280 | -6.2% | 0.11% | -10.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,398,000 | -15.7% | 118,982 | +3.3% | 0.11% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $5,346,000 | +3.1% | 46,200 | -4.4% | 0.11% | +13.5% |
| MCK | Buy | MCKESSON CORP | $5,232,000 | -13.7% | 47,359 | +3.6% | 0.11% | -4.5% |
| CXO | Buy | CONCHO RES INC | $5,194,000 | -30.3% | 50,528 | +3.5% | 0.11% | -23.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,853,000 | -33.3% | 49,845 | -4.7% | 0.10% | -26.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,824,000 | -13.4% | 41,355 | +5.0% | 0.10% | -3.9% |
| APC | Sell | ANADARKO PETE CORP | $4,677,000 | -42.8% | 106,675 | -12.1% | 0.10% | -36.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,356,000 | -63.9% | 546,900 | -48.3% | 0.09% | -60.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $4,360,000 | -16.1% | 171,994 | -1.6% | 0.09% | -7.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,323,000 | -9.2% | 57,158 | +5.6% | 0.09% | 0.0% |
| FAST | Buy | FASTENAL CO | $4,230,000 | +3.6% | 80,894 | +15.0% | 0.09% | +13.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,162,000 | -17.8% | 118,645 | -3.9% | 0.08% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,118,000 | -9.0% | 48,968 | -4.9% | 0.08% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $4,110,000 | -16.5% | 8,581 | 0.0% | 0.08% | -7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,001,000 | -7.1% | 105,000 | 0.0% | 0.08% | +2.5% | |
| KO | Buy | COCA COLA CO | $3,850,000 | +5.7% | 81,300 | +3.0% | 0.08% | +17.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,604,000 | -53.8% | 1,540,000 | -1.0% | 0.07% | -49.0% |
| ITA | Buy | ISHARES TRus aer def etf | $3,529,000 | -6.3% | 20,400 | +17.2% | 0.07% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $3,400,000 | -35.9% | 78,464 | -28.0% | 0.07% | -29.6% |
| NVDA | Buy | NVIDIA CORP | $3,292,000 | -31.1% | 24,657 | +45.0% | 0.07% | -23.9% |
| DWDP | DOWDUPONT INC | $3,135,000 | -16.8% | 58,614 | 0.0% | 0.06% | -8.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $3,109,000 | +212.8% | 229,646 | +156.0% | 0.06% | +250.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,066,000 | -18.5% | 80,270 | -28.0% | 0.06% | -10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,083,000 | +14.3% | 13,220 | +29.6% | 0.06% | +26.0% |
| IYR | ISHARES TRu.s. real es etf | $3,049,000 | -6.3% | 40,680 | 0.0% | 0.06% | +3.3% | |
| ERUS | ISHARES INCmsci russia etf | $2,926,000 | -12.5% | 95,000 | 0.0% | 0.06% | -3.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,927,000 | -38.5% | 47,231 | -25.3% | 0.06% | -31.8% |
| EPOL | ISHARES TRmsci poland etf | $2,879,000 | -3.5% | 125,000 | 0.0% | 0.06% | +7.3% | |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,853,000 | -7.9% | 72,460 | +12.4% | 0.06% | +1.8% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,735,000 | -32.2% | 101,472 | -18.1% | 0.06% | -25.3% |
| EPP | ISHARES INCmsci pac jp etf | $2,675,000 | -10.4% | 65,718 | 0.0% | 0.06% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $2,661,000 | -23.1% | 76,610 | -5.3% | 0.05% | -15.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,645,000 | -32.1% | 61,461 | -13.0% | 0.05% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,563,000 | -39.0% | 41,758 | -18.3% | 0.05% | -33.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,556,000 | +142.5% | 103,001 | +124.4% | 0.05% | +160.0% |
| BOH | Sell | BANK HAWAII CORP | $2,489,000 | -15.3% | 36,970 | -0.7% | 0.05% | -5.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,476,000 | +179.1% | 84,350 | +224.4% | 0.05% | +218.8% |
| CNI | New | CANADIAN NATL RY CO | $2,385,000 | – | 32,220 | +100.0% | 0.05% | – |
| BHP | BHP GROUP LIMITEDsponsored ads | $2,410,000 | -3.8% | 100,000 | 0.0% | 0.05% | +6.5% | |
| ROP | ROPER TECHNOLOGIES INC | $2,335,000 | -10.0% | 8,760 | 0.0% | 0.05% | 0.0% | |
| USB | Sell | US BANCORP DEL | $2,316,000 | -25.3% | 50,681 | -13.7% | 0.05% | -17.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,253,000 | -18.5% | 55,000 | 0.0% | 0.05% | -9.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,197,000 | +2.9% | 60,000 | 0.0% | 0.04% | +12.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,161,000 | +4.8% | 14,360 | +30.5% | 0.04% | +15.8% |
| DUK | DUKE ENERGY CORP NEW | $2,158,000 | +7.8% | 25,000 | 0.0% | 0.04% | +18.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,091,000 | +385.2% | 13,000 | +550.0% | 0.04% | +437.5% |
| CAT | CATERPILLAR INC DEL | $2,097,000 | -16.7% | 16,500 | 0.0% | 0.04% | -8.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,078,000 | +16.2% | 65,481 | +65.6% | 0.04% | +27.3% |
| SQ | Buy | SQUARE INCcl a | $2,069,000 | +182.3% | 36,891 | +398.5% | 0.04% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,982,000 | +135.4% | 92,800 | +274.2% | 0.04% | +150.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,951,000 | +110.5% | 100,000 | +88.7% | 0.04% | +135.3% |
| TSN | TYSON FOODS INCcl a | $1,922,000 | -10.3% | 36,000 | 0.0% | 0.04% | -2.5% | |
| CSGP | COSTAR GROUP INC | $1,889,000 | -19.9% | 5,600 | 0.0% | 0.04% | -11.4% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,843,000 | -17.8% | 22,260 | -6.3% | 0.04% | -7.3% |
| REET | ISHARES TRglobal reit etf | $1,815,000 | -7.2% | 77,500 | 0.0% | 0.04% | +2.8% | |
| XES | SPDR SERIES TRUSToilgas equip | $1,802,000 | -46.1% | 200,000 | 0.0% | 0.04% | -40.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,805,000 | -7.5% | 24,200 | 0.0% | 0.04% | +2.8% | |
| DLTR | DOLLAR TREE INC | $1,833,000 | +10.8% | 20,300 | 0.0% | 0.04% | +19.4% | |
| T | AT&T INC | $1,762,000 | -15.0% | 61,745 | 0.0% | 0.04% | -5.3% | |
| ACWI | ISHARES TRmsci acwi etf | $1,773,000 | -13.6% | 27,623 | 0.0% | 0.04% | -5.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,782,000 | -11.7% | 34,000 | -5.3% | 0.04% | -2.7% |
| IXC | ISHARES TRglobal energ etf | $1,761,000 | -22.2% | 60,000 | 0.0% | 0.04% | -14.3% | |
| QCOM | QUALCOMM INC | $1,733,000 | -21.0% | 30,450 | 0.0% | 0.04% | -14.6% | |
| TIP | ISHARES TRtips bd etf | $1,658,000 | -1.0% | 15,140 | 0.0% | 0.03% | +9.7% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,638,000 | +249.3% | 50,357 | +312.8% | 0.03% | +266.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,624,000 | -9.6% | 18,774 | -0.5% | 0.03% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,574,000 | +5.3% | 28,000 | 0.0% | 0.03% | +14.3% | |
| MOS | Sell | MOSAIC CO NEW | $1,531,000 | -34.9% | 52,414 | -27.6% | 0.03% | -29.5% |
| FLIR | Sell | FLIR SYS INC | $1,484,000 | -67.4% | 34,090 | -54.0% | 0.03% | -64.3% |
| CVS | Buy | CVS HEALTH CORP | $1,444,000 | +430.9% | 22,033 | +538.3% | 0.03% | +480.0% |
| FHB | FIRST HAWAIIAN INC | $1,366,000 | -17.2% | 60,700 | 0.0% | 0.03% | -9.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,390,000 | -5.0% | 3,219 | 0.0% | 0.03% | +3.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,311,000 | +53.3% | 16,435 | +58.9% | 0.03% | +68.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,301,000 | -7.1% | 2,300 | 0.0% | 0.03% | +3.8% | |
| TAP | MOLSON COORS BREWING COcl b | $1,279,000 | -8.7% | 22,777 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,203,000 | -31.3% | 10,580 | -8.6% | 0.02% | -21.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,238,000 | -21.5% | 66,610 | -14.2% | 0.02% | -13.8% |
| LOW | Buy | LOWES COS INC | $1,156,000 | -17.9% | 12,511 | +2.0% | 0.02% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,129,000 | -14.9% | 153,910 | -0.3% | 0.02% | -8.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,128,000 | -8.2% | 31,920 | 0.0% | 0.02% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,114,000 | -13.0% | 59,400 | 0.0% | 0.02% | -4.2% | |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,124,000 | +1.3% | 43,550 | 0.0% | 0.02% | +9.5% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,053,000 | +24.2% | 5,822 | +39.3% | 0.02% | +37.5% |
| PWR | Sell | QUANTA SVCS INC | $1,083,000 | -14.7% | 35,971 | -5.4% | 0.02% | -4.3% |
| SYMC | Buy | SYMANTEC CORP | $1,039,000 | +22.1% | 55,000 | +37.5% | 0.02% | +31.2% |
| WDC | New | WESTERN DIGITAL CORP | $1,018,000 | – | 27,529 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $991,000 | +12.1% | 18,788 | +46.9% | 0.02% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $999,000 | -59.0% | 63,645 | -42.8% | 0.02% | -55.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $998,000 | -17.9% | 15,500 | 0.0% | 0.02% | -9.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $962,000 | +73.6% | 12,775 | +72.6% | 0.02% | +100.0% |
| ICF | ISHARES TRcohen steer reit | $917,000 | -4.4% | 9,580 | 0.0% | 0.02% | +5.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $940,000 | -58.5% | 16,000 | -52.0% | 0.02% | -54.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $933,000 | -25.6% | 14,142 | -1.4% | 0.02% | -17.4% |
| NEE | NEXTERA ENERGY INC | $926,000 | +3.8% | 5,325 | 0.0% | 0.02% | +11.8% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $944,000 | +56.3% | 100,000 | +66.7% | 0.02% | +72.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $888,000 | +10.4% | 29,382 | 0.0% | 0.02% | +20.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $896,000 | +222.3% | 42,500 | +183.3% | 0.02% | +260.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $891,000 | -15.2% | 7,623 | -1.2% | 0.02% | -5.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $896,000 | – | 23,900 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $840,000 | -5.0% | 5,000 | 0.0% | 0.02% | +6.2% | |
| EMR | EMERSON ELEC CO | $835,000 | -22.0% | 13,973 | 0.0% | 0.02% | -15.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $822,000 | -45.1% | 36,435 | -41.8% | 0.02% | -39.3% |
| CMF | ISHARES TRcalif mun bd etf | $847,000 | +0.7% | 14,499 | 0.0% | 0.02% | +6.2% | |
| SYK | STRYKER CORP | $839,000 | -11.8% | 5,350 | 0.0% | 0.02% | -5.6% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $810,000 | -56.8% | 48,600 | -51.1% | 0.02% | -51.4% |
| WM | WASTE MGMT INC DEL | $837,000 | -1.4% | 9,400 | 0.0% | 0.02% | +6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $810,000 | +3.2% | 8,928 | 0.0% | 0.02% | +13.3% | |
| XRAY | DENTSPLY SIRONA INC | $804,000 | -1.3% | 21,600 | 0.0% | 0.02% | +6.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $762,000 | -9.0% | 11,150 | -2.9% | 0.02% | +6.7% |
| AGG | ISHARES TRcore us aggbd et | $770,000 | +0.9% | 7,230 | 0.0% | 0.02% | +14.3% | |
| WHR | WHIRLPOOL CORP | $716,000 | -10.1% | 6,700 | 0.0% | 0.02% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $710,000 | -12.6% | 130,100 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $712,000 | -28.6% | 1,810 | -17.4% | 0.02% | -16.7% |
| RTN | RAYTHEON CO | $717,000 | -25.8% | 4,675 | 0.0% | 0.02% | -16.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $680,000 | -57.7% | 6,000 | -41.7% | 0.01% | -53.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $704,000 | +108.9% | 5,000 | +150.0% | 0.01% | +133.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $694,000 | +45.5% | 8,300 | +44.5% | 0.01% | +55.6% |
| NTES | New | NETEASE INCsponsored adr | $657,000 | – | 2,790 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $628,000 | -46.2% | 6,420 | -28.5% | 0.01% | -40.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $618,000 | -62.1% | 15,000 | -52.9% | 0.01% | -56.7% |
| SEE | Buy | SEALED AIR CORP NEW | $615,000 | -10.7% | 17,660 | +2.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $646,000 | -14.7% | 3,804 | -1.8% | 0.01% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $636,000 | -44.2% | 8,250 | -27.8% | 0.01% | -38.1% |
| EWM | ISHARES INCmsci mly etf new | $595,000 | -8.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $583,000 | -23.0% | 19,620 | 0.0% | 0.01% | -14.3% | |
| ECH | ISHARES INCmsci chile etf | $580,000 | -8.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $578,000 | -10.5% | 14,428 | -1.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $607,000 | -67.6% | 4,530 | -59.3% | 0.01% | -65.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $612,000 | +40.4% | 8,835 | +76.7% | 0.01% | +50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $518,000 | -18.6% | 2,790 | 0.0% | 0.01% | -8.3% | |
| LEG | LEGGETT & PLATT INC | $520,000 | -18.1% | 14,500 | 0.0% | 0.01% | -8.3% | |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $542,000 | -6.2% | 32,000 | -6.4% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $517,000 | -50.8% | 11,098 | -12.2% | 0.01% | -42.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $554,000 | -21.8% | 3,616 | -11.1% | 0.01% | -15.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $530,000 | -12.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $560,000 | +10.7% | 2,975 | 0.0% | 0.01% | +22.2% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $511,000 | -43.5% | 8,050 | -37.1% | 0.01% | -41.2% |
| TUR | Sell | ISHARES INCmsci turkey etf | $491,000 | -45.0% | 20,000 | -46.7% | 0.01% | -41.2% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $482,000 | -28.5% | 10,120 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC | $514,000 | -25.9% | 13,035 | 0.0% | 0.01% | -23.1% | |
| HDB | Buy | HDFC BANK LTD | $509,000 | +42.6% | 16,763 | +29.9% | 0.01% | +42.9% |
| DDD | 3-D SYS CORP DEL | $490,000 | -46.2% | 48,200 | 0.0% | 0.01% | -41.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $418,000 | -82.5% | 4,024 | -81.8% | 0.01% | -79.5% |
| EWS | ISHARES INCmsci singpor etf | $435,000 | -9.0% | 19,695 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $436,000 | -15.3% | 17,000 | 0.0% | 0.01% | -10.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $433,000 | – | 25,000 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $462,000 | -14.9% | 12,500 | 0.0% | 0.01% | -10.0% | |
| MKC | MCCORMICK & CO INC | $418,000 | +5.8% | 3,000 | 0.0% | 0.01% | +28.6% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $425,000 | -23.3% | 16,226 | 0.0% | 0.01% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $449,000 | -13.0% | 3,425 | 0.0% | 0.01% | -10.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $441,000 | +0.5% | 3,907 | +2.3% | 0.01% | +12.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $419,000 | -35.6% | 16,100 | -31.8% | 0.01% | -25.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $421,000 | -13.2% | 15,550 | +19.2% | 0.01% | 0.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $424,000 | +7.9% | 9,589 | 0.0% | 0.01% | +28.6% | |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $422,000 | +31.1% | 16,900 | +30.0% | 0.01% | +50.0% |
| COST | COSTCO WHSL CORP NEW | $418,000 | -13.3% | 2,050 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $377,000 | -21.1% | 4,190 | 0.0% | 0.01% | -11.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $397,000 | +33.7% | 8,250 | +32.0% | 0.01% | +60.0% |
| BLK | Sell | BLACKROCK INC | $392,000 | -49.9% | 997 | -39.9% | 0.01% | -42.9% |
| SHOP | Buy | SHOPIFY INCcl a | $415,000 | +5.1% | 3,000 | +25.0% | 0.01% | +14.3% |
| TTE | TOTAL S Asponsored adr | $371,000 | -18.5% | 7,019 | 0.0% | 0.01% | 0.0% | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $415,000 | -11.5% | 15,000 | 0.0% | 0.01% | -11.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $369,000 | -0.5% | 4,740 | 0.0% | 0.01% | +14.3% | |
| DISCK | DISCOVERY INC | $374,000 | -21.9% | 16,200 | 0.0% | 0.01% | -11.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $375,000 | -39.3% | 2,265 | -29.3% | 0.01% | -27.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $370,000 | – | 6,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $353,000 | -57.6% | 17,875 | -42.1% | 0.01% | -53.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $362,000 | -20.8% | 35,525 | +46.3% | 0.01% | -12.5% |
| IYW | ISHARES TRu.s. tech etf | $357,000 | -17.7% | 2,235 | 0.0% | 0.01% | -12.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $334,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $345,000 | +2.1% | 2,840 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INC | $331,000 | +1.2% | 3,600 | 0.0% | 0.01% | +16.7% | |
| KMB | KIMBERLY CLARK CORP | $333,000 | +0.3% | 2,925 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP | $344,000 | -38.5% | 24,000 | 0.0% | 0.01% | -30.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $342,000 | -68.6% | 45,224 | -53.1% | 0.01% | -65.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $334,000 | -12.1% | 22,614 | 0.0% | 0.01% | 0.0% | |
| URTH | New | ISHARES INCmsci world etf | $347,000 | – | 4,400 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $317,000 | -7.8% | 3,000 | +50.0% | 0.01% | 0.0% |
| SABR | SABRE CORP | $288,000 | -17.0% | 13,314 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC | $286,000 | -8.9% | 2,666 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $287,000 | +25.3% | 3,400 | +34.7% | 0.01% | +50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $251,000 | -59.4% | 2,863 | -55.1% | 0.01% | -54.5% |
| EWQ | ISHARES INCmsci france etf | $252,000 | -15.4% | 9,500 | 0.0% | 0.01% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -17.7% | 800 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $221,000 | +0.9% | 2,811 | 0.0% | 0.01% | +25.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $256,000 | -30.2% | 7,700 | -19.8% | 0.01% | -28.6% |
| XLNX | XILINX INC | $249,000 | +6.4% | 2,922 | 0.0% | 0.01% | +25.0% | |
| MHK | Sell | MOHAWK INDS INC | $226,000 | -66.4% | 1,934 | -49.6% | 0.01% | -58.3% |
| EPHE | ISHARES TRmsci philips etf | $267,000 | +6.0% | 8,379 | 0.0% | 0.01% | 0.0% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $269,000 | – | 3,000 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $228,000 | -15.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $240,000 | -16.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $213,000 | -12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $220,000 | -3.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $217,000 | -22.8% | 4,409 | 0.0% | 0.00% | -20.0% | |
| XONE | EXONE CO | $132,000 | -30.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $31,000 | -80.9% | 12,515 | -76.2% | 0.00% | -66.7% |
| HBM | HUDBAY MINERALS INC | $52,000 | -7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| XPL | SOLITARIO ZINC CORP | $23,000 | -34.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AVP | Exit | AVON PRODS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,740 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,440 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,420 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,525 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,589 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -780 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,375 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -16,963 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,610 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -14,126 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,718 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,364 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,770 | -100.0% | -0.02% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -450,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,000 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,350 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,950 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -79,602 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -92,580 | -100.0% | -0.09% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -43,691 | -100.0% | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -134,755 | -100.0% | -0.20% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -453,395 | -100.0% | -0.21% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -250,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.