$5.21 Billion is the total value of BANQUE PICTET & CIE SA's 327 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $527,455,000 | +77.7% | 296,198 | +49.9% | 10.12% | +67.0% |
| PEP | Buy | PEPSICO INC | $244,214,000 | +14.1% | 1,992,770 | +2.8% | 4.69% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $229,904,000 | +9.3% | 1,210,656 | +2.2% | 4.41% | +2.7% |
| NKE | Buy | NIKE INCcl b | $224,899,000 | +13.8% | 2,670,694 | +0.2% | 4.32% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $201,642,000 | +11.3% | 171,335 | -1.2% | 3.87% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $195,130,000 | +14.2% | 166,307 | +0.8% | 3.74% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $191,586,000 | +20.4% | 2,795,247 | +4.5% | 3.68% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $191,603,000 | +14.8% | 1,370,651 | +6.0% | 3.68% | +7.8% |
| MMM | Buy | 3M CO | $186,263,000 | +16.6% | 896,442 | +6.9% | 3.57% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $177,161,000 | +21.6% | 1,759,817 | +3.3% | 3.40% | +14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $154,285,000 | +27.2% | 1,197,029 | +5.0% | 2.96% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $126,624,000 | +49.0% | 448,037 | +31.8% | 2.43% | +39.9% |
| FB | Sell | FACEBOOK INCcl a | $118,882,000 | +24.0% | 713,193 | -2.5% | 2.28% | +16.5% |
| V | Buy | VISA INC | $118,690,000 | +19.3% | 759,905 | +0.8% | 2.28% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $114,522,000 | +27.7% | 971,023 | +10.0% | 2.20% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $95,294,000 | +25.3% | 385,399 | +26.3% | 1.83% | +17.7% |
| AAPL | Sell | APPLE INC | $90,514,000 | +1.6% | 476,517 | -15.6% | 1.74% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $79,868,000 | +11.3% | 719,334 | +9.9% | 1.53% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,945,000 | +10.7% | 233,616 | -9.5% | 1.23% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $54,081,000 | +27.3% | 229,694 | +2.0% | 1.04% | +19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,504,000 | +69.3% | 287,770 | +27.2% | 1.01% | +59.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $50,260,000 | +8.8% | 401,178 | -3.1% | 0.96% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $47,067,000 | +21.6% | 296,170 | +1.1% | 0.90% | +14.2% |
| DHR | Sell | DANAHER CORPORATION | $43,285,000 | +7.1% | 327,869 | -16.4% | 0.83% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $42,336,000 | +11.7% | 876,159 | +6.5% | 0.81% | +4.9% |
| CELG | Sell | CELGENE CORP | $38,423,000 | -9.1% | 407,279 | -38.2% | 0.74% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,333,000 | -93.2% | 185,531 | -94.1% | 0.64% | -93.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $32,404,000 | +310.3% | 592,181 | +280.1% | 0.62% | +286.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $32,187,000 | +47.6% | 941,696 | +44.7% | 0.62% | +38.9% |
| CRM | Buy | SALESFORCE COM INC | $31,509,000 | +123.8% | 198,958 | +93.6% | 0.60% | +110.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,453,000 | +5.4% | 378,921 | -7.6% | 0.53% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,239,000 | +1.8% | 634,788 | -7.3% | 0.52% | -4.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $26,180,000 | +9.0% | 501,062 | -2.4% | 0.50% | +2.2% |
| EBAY | Sell | EBAY INC | $26,090,000 | +28.4% | 702,476 | -2.9% | 0.50% | +20.7% |
| EA | Buy | ELECTRONIC ARTS INC | $25,772,000 | +54.1% | 253,584 | +19.7% | 0.49% | +44.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,535,000 | +17.8% | 133,000 | +2.5% | 0.49% | +10.6% |
| NFLX | Buy | NETFLIX INC | $23,522,000 | +62.8% | 65,970 | +22.2% | 0.45% | +52.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $23,434,000 | +6.3% | 1,088,955 | -4.9% | 0.45% | 0.0% |
| BAC | Sell | BANK AMER CORP | $22,316,000 | -7.4% | 808,837 | -17.3% | 0.43% | -13.0% |
| HD | Sell | HOME DEPOT INC | $22,162,000 | -38.1% | 115,494 | -44.6% | 0.42% | -41.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $21,632,000 | +14.4% | 346,494 | -3.6% | 0.42% | +7.5% |
| GLD | Buy | SPDR GOLD TRUST | $21,571,000 | +10.3% | 176,799 | +9.6% | 0.41% | +3.8% |
| CTAS | Buy | CINTAS CORP | $20,536,000 | +43.9% | 101,610 | +19.6% | 0.39% | +35.4% |
| SBUX | Sell | STARBUCKS CORP | $19,859,000 | +10.8% | 267,140 | -4.0% | 0.38% | +4.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,318,000 | -6.4% | 241,653 | -12.4% | 0.37% | -12.1% |
| MCO | Sell | MOODYS CORP | $18,160,000 | +20.9% | 100,283 | -6.5% | 0.35% | +13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $17,045,000 | +96.4% | 68,254 | +77.2% | 0.33% | +84.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,949,000 | +5.5% | 256,341 | -8.5% | 0.32% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $16,657,000 | +5.1% | 135,221 | -7.2% | 0.32% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,293,000 | +9.9% | 144,054 | -0.3% | 0.31% | +3.3% |
| BKNG | Buy | BOOKING HLDGS INC | $16,303,000 | +156.7% | 9,343 | +153.4% | 0.31% | +140.8% |
| INTC | Sell | INTEL CORP | $16,050,000 | +8.7% | 298,890 | -5.0% | 0.31% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,897,000 | +21.4% | 318,459 | -2.6% | 0.30% | +14.2% |
| EOG | Sell | EOG RES INC | $15,764,000 | +3.1% | 165,624 | -5.5% | 0.30% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,576,000 | -7.7% | 143,990 | -11.0% | 0.28% | -13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,330,000 | +782.4% | 156,183 | +731.9% | 0.28% | +733.3% |
| ABT | Sell | ABBOTT LABS | $14,075,000 | -8.0% | 176,074 | -16.7% | 0.27% | -13.5% |
| ROL | Buy | ROLLINS INC | $13,358,000 | +28.3% | 320,950 | +11.3% | 0.26% | +20.2% |
| AME | Sell | AMETEK INC NEW | $13,076,000 | +18.1% | 157,604 | -3.6% | 0.25% | +11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,093,000 | -25.4% | 244,231 | -32.3% | 0.25% | -29.9% |
| COO | Sell | COOPER COS INC | $12,940,000 | +12.7% | 43,691 | -3.1% | 0.25% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,734,000 | -63.4% | 495,302 | -66.1% | 0.24% | -65.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,468,000 | +32.6% | 286,157 | +9.8% | 0.24% | +24.5% |
| DE | DEERE & CO | $12,185,000 | +7.2% | 76,230 | 0.0% | 0.23% | +0.9% | |
| INDA | Sell | ISHARES TRmsci india etf | $11,909,000 | +0.4% | 337,832 | -5.2% | 0.23% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,885,000 | +17.6% | 134,459 | -11.2% | 0.23% | +10.7% |
| ORCL | Sell | ORACLE CORP | $11,791,000 | +4.8% | 219,528 | -11.9% | 0.23% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,576,000 | +1.3% | 141,702 | -6.3% | 0.22% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $11,591,000 | +10.2% | 217,826 | -7.4% | 0.22% | +3.3% |
| BA | Sell | BOEING CO | $11,521,000 | -6.8% | 30,205 | -21.2% | 0.22% | -12.3% |
| AON | Sell | AON PLC | $10,857,000 | +16.8% | 63,602 | -0.6% | 0.21% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,464,000 | +28.1% | 129,500 | +8.1% | 0.20% | +20.4% |
| IDXX | Buy | IDEXX LABS INC | $10,249,000 | +39.1% | 45,835 | +15.7% | 0.20% | +30.5% |
| MRK | Sell | MERCK & CO INC | $10,063,000 | -22.4% | 120,996 | -28.7% | 0.19% | -27.2% |
| C | Sell | CITIGROUP INC | $9,759,000 | -9.6% | 156,854 | -24.3% | 0.19% | -15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,530,000 | +6.3% | 119,846 | -0.5% | 0.18% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,435,000 | -4.7% | 145,137 | -8.3% | 0.18% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,317,000 | -15.9% | 46,380 | -14.5% | 0.18% | -20.8% |
| AVGO | Sell | BROADCOM INC | $9,324,000 | -14.4% | 31,005 | -27.6% | 0.18% | -19.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $9,196,000 | -10.0% | 101,565 | -28.7% | 0.18% | -15.8% |
| LOW | Buy | LOWES COS INC | $8,633,000 | +646.8% | 78,865 | +530.4% | 0.17% | +591.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $8,584,000 | – | 193,903 | +100.0% | 0.16% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,550,000 | +21.4% | 264,535 | +0.3% | 0.16% | +13.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $8,342,000 | +6.6% | 235,843 | -5.0% | 0.16% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,263,000 | -3.9% | 79,418 | -15.1% | 0.16% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $8,080,000 | +5.5% | 48,325 | -12.8% | 0.16% | -0.6% |
| AMGN | Sell | AMGEN INC | $8,062,000 | -13.9% | 42,435 | -11.7% | 0.16% | -18.8% |
| ILF | ISHARES TRlatn amer 40 etf | $7,955,000 | +7.8% | 239,400 | 0.0% | 0.15% | +1.3% | |
| NEM | Buy | NEWMONT MNG CORP | $7,859,000 | +18.3% | 219,700 | +14.6% | 0.15% | +11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,720,000 | +33.3% | 27,130 | +17.9% | 0.15% | +25.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,481,000 | -2.5% | 70,533 | -13.2% | 0.14% | -8.3% |
| ADBE | Sell | ADOBE INC | $7,432,000 | +5.6% | 27,888 | -10.4% | 0.14% | -0.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,392,000 | +28.1% | 213,773 | +17.2% | 0.14% | +20.3% |
| CTXS | Sell | CITRIX SYS INC | $7,303,000 | -16.5% | 73,275 | -14.2% | 0.14% | -21.8% |
| VMW | New | VMWARE INC | $7,303,000 | – | 40,459 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $7,116,000 | +4.1% | 30,102 | +32.5% | 0.14% | -2.1% |
| WYNN | Sell | WYNN RESORTS LTD | $7,102,000 | +3.9% | 59,518 | -13.9% | 0.14% | -2.9% |
| VRSN | Sell | VERISIGN INC | $7,054,000 | -22.4% | 38,850 | -36.6% | 0.14% | -27.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,916,000 | -18.4% | 82,251 | -19.3% | 0.13% | -23.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,933,000 | -1.6% | 54,809 | -20.2% | 0.13% | -7.6% |
| COG | New | CABOT OIL & GAS CORP | $6,881,000 | – | 263,621 | +100.0% | 0.13% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $6,893,000 | +58.2% | 845,600 | +54.6% | 0.13% | +48.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,846,000 | +11.2% | 38,245 | -15.4% | 0.13% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,795,000 | -10.9% | 121,103 | -19.3% | 0.13% | -16.7% |
| NVR | Sell | NVR INC | $6,754,000 | -0.5% | 2,441 | -12.3% | 0.13% | -6.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,670,000 | -17.2% | 42,504 | -14.5% | 0.13% | -22.4% |
| HAL | Sell | HALLIBURTON CO | $6,650,000 | -53.6% | 226,953 | -57.9% | 0.13% | -56.3% |
| WAT | Sell | WATERS CORP | $6,656,000 | -9.9% | 26,442 | -32.5% | 0.13% | -15.2% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,610,000 | -51.7% | 284,411 | -53.2% | 0.13% | -54.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,608,000 | -5.6% | 55,393 | -14.5% | 0.13% | -11.2% |
| PFE | Sell | PFIZER INC | $6,589,000 | -6.8% | 155,142 | -4.3% | 0.13% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,434,000 | +15.8% | 160,920 | -1.3% | 0.12% | +8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,368,000 | -0.4% | 50,908 | -13.6% | 0.12% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $6,338,000 | +103.9% | 462,317 | +101.3% | 0.12% | +93.7% |
| ROST | New | ROSS STORES INC | $6,364,000 | – | 68,360 | +100.0% | 0.12% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,326,000 | -6.0% | 21 | -4.5% | 0.12% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,307,000 | +5.4% | 159,021 | -13.0% | 0.12% | -0.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,288,000 | +1782.6% | 49,470 | +1549.0% | 0.12% | +1628.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,301,000 | +2.7% | 24,276 | -9.1% | 0.12% | -3.2% |
| MCK | Buy | MCKESSON CORP | $6,189,000 | +18.3% | 52,871 | +11.6% | 0.12% | +11.2% |
| HCA | Sell | HCA HEALTHCARE INC | $6,180,000 | -32.7% | 47,397 | -35.8% | 0.12% | -36.7% |
| EXPE | New | EXPEDIA GROUP INC | $6,049,000 | – | 50,835 | +100.0% | 0.12% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,060,000 | -17.9% | 60,530 | -24.3% | 0.12% | -23.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,003,000 | +0.3% | 98,477 | -14.4% | 0.12% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,944,000 | +4.3% | 33,767 | -16.5% | 0.11% | -1.7% |
| QRVO | Sell | QORVO INC | $5,842,000 | +0.9% | 81,450 | -14.6% | 0.11% | -5.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,841,000 | +5.9% | 125,803 | +0.0% | 0.11% | -0.9% |
| BAX | New | BAXTER INTL INC | $5,752,000 | – | 70,747 | +100.0% | 0.11% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $5,638,000 | -23.9% | 103,857 | -30.3% | 0.11% | -28.5% |
| EWY | ISHARES INCmsci sth kor etf | $5,564,000 | +3.6% | 91,280 | 0.0% | 0.11% | -2.7% | |
| BMO | Sell | BANK MONTREAL QUE | $5,573,000 | -30.5% | 74,461 | -39.4% | 0.11% | -34.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,546,000 | +15.0% | 39,925 | -3.5% | 0.11% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $5,346,000 | 0.0% | 41,200 | -10.8% | 0.10% | -5.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,134,000 | -4.9% | 102,691 | -13.7% | 0.10% | -10.0% |
| ILMN | New | ILLUMINA INC | $5,057,000 | – | 16,277 | +100.0% | 0.10% | – |
| FAST | Sell | FASTENAL CO | $5,040,000 | +19.1% | 78,371 | -3.1% | 0.10% | +12.8% |
| LLNW | LIMELIGHT NETWORKS INC | $4,974,000 | +38.0% | 1,540,000 | 0.0% | 0.10% | +28.4% | |
| CXO | Sell | CONCHO RES INC | $4,835,000 | -6.9% | 43,578 | -13.8% | 0.09% | -12.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,610,000 | -31.5% | 41,230 | -41.0% | 0.09% | -36.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,501,000 | +12.5% | 105,900 | +0.9% | 0.09% | +4.9% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $4,380,000 | +53.5% | 89,190 | +23.1% | 0.08% | +44.8% |
| GG | Buy | GOLDCORP INC NEW | $4,309,000 | +1858.6% | 376,500 | +1573.3% | 0.08% | +1975.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,280,000 | -11.8% | 31,660 | -36.5% | 0.08% | -17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,211,000 | +2.5% | 7,381 | -14.0% | 0.08% | -3.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,189,000 | +0.6% | 108,530 | -8.5% | 0.08% | -5.9% |
| ITA | ISHARES TRus aer def etf | $4,072,000 | +15.4% | 20,400 | 0.0% | 0.08% | +8.3% | |
| CSCO | Sell | CISCO SYS INC | $3,873,000 | +13.9% | 71,744 | -8.6% | 0.07% | +7.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,811,000 | +25.0% | 43,780 | +7.6% | 0.07% | +17.7% |
| KO | Sell | COCA COLA CO | $3,792,000 | -1.5% | 80,920 | -0.5% | 0.07% | -7.6% |
| APC | Sell | ANADARKO PETE CORP | $3,778,000 | -19.2% | 83,075 | -22.1% | 0.07% | -25.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,715,000 | -14.8% | 137,989 | -19.8% | 0.07% | -20.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,612,000 | -16.4% | 44,727 | -21.7% | 0.07% | -21.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,575,000 | +39.5% | 53,998 | +29.3% | 0.07% | +32.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,549,000 | -13.8% | 34,173 | -30.2% | 0.07% | -19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,489,000 | +13.2% | 13,463 | +1.8% | 0.07% | +6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,340,000 | +60.7% | 80,808 | +23.4% | 0.06% | +52.4% |
| ERUS | ISHARES INCmsci russia etf | $3,277,000 | +12.0% | 95,000 | 0.0% | 0.06% | +5.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,267,000 | -87.9% | 64,554 | -88.9% | 0.06% | -88.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,249,000 | +6.0% | 79,255 | -1.3% | 0.06% | -1.6% |
| EPOL | ISHARES TRmsci poland etf | $2,860,000 | -0.7% | 125,000 | 0.0% | 0.06% | -6.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,844,000 | -2.8% | 38,435 | -18.6% | 0.06% | -8.3% |
| BOH | Sell | BANK HAWAII CORP | $2,888,000 | +16.0% | 36,613 | -1.0% | 0.06% | +7.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,799,000 | +48.2% | 6,000 | +7.1% | 0.05% | +38.5% |
| BWA | Sell | BORGWARNER INC | $2,789,000 | +4.8% | 72,600 | -5.2% | 0.05% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,708,000 | +40.9% | 39,000 | +8.3% | 0.05% | +33.3% |
| BHP | BHP GROUP LTDsponsored ads | $2,734,000 | +13.4% | 100,000 | 0.0% | 0.05% | +6.1% | |
| SQ | Sell | SQUARE INCcl a | $2,654,000 | +28.3% | 35,420 | -4.0% | 0.05% | +21.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,646,000 | +195.3% | 118,000 | +177.6% | 0.05% | +183.3% |
| DWDP | Sell | DOWDUPONT INC | $2,487,000 | -20.7% | 46,658 | -20.4% | 0.05% | -25.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,446,000 | +11.3% | 60,000 | 0.0% | 0.05% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,372,000 | +5.3% | 55,000 | 0.0% | 0.05% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,381,000 | +22.0% | 100,000 | 0.0% | 0.05% | +15.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,371,000 | +13.1% | 17,500 | +6.1% | 0.04% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,364,000 | +31.0% | 27,200 | +12.4% | 0.04% | +21.6% |
| XES | SPDR SERIES TRUSToilgas equip | $2,310,000 | +28.2% | 200,000 | 0.0% | 0.04% | +18.9% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,271,000 | +153.5% | 48,220 | +101.8% | 0.04% | +144.4% |
| DUK | DUKE ENERGY CORP NEW | $2,250,000 | +4.3% | 25,000 | 0.0% | 0.04% | -2.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,121,000 | +1.4% | 12,100 | -6.9% | 0.04% | -4.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,122,000 | +15.8% | 20,200 | -0.5% | 0.04% | +10.8% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,106,000 | -17.6% | 82,001 | -20.4% | 0.04% | -23.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,102,000 | +234.7% | 18,340 | +185.7% | 0.04% | +207.7% |
| REET | ISHARES TRglobal reit etf | $2,071,000 | +14.1% | 77,500 | 0.0% | 0.04% | +8.1% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,061,000 | +15.7% | 34,600 | +1.8% | 0.04% | +11.1% |
| T | Buy | AT&T INC | $2,046,000 | +16.1% | 65,245 | +5.7% | 0.04% | +8.3% |
| USB | Sell | US BANCORP DEL | $1,981,000 | -14.5% | 41,101 | -18.9% | 0.04% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,803,000 | +14.5% | 30,500 | +8.9% | 0.04% | +9.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,816,000 | +2.4% | 25,173 | -8.9% | 0.04% | -2.8% |
| TIP | ISHARES TRtips bd etf | $1,712,000 | +3.3% | 15,140 | 0.0% | 0.03% | -2.9% | |
| QCOM | Sell | QUALCOMM INC | $1,697,000 | -2.1% | 29,750 | -2.3% | 0.03% | -5.7% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,613,000 | -12.5% | 18,260 | -18.0% | 0.03% | -18.4% |
| FLIR | Sell | FLIR SYS INC | $1,555,000 | +4.8% | 32,685 | -4.1% | 0.03% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,563,000 | +14.4% | 60,000 | -1.2% | 0.03% | +7.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,493,000 | +24.1% | 10,580 | 0.0% | 0.03% | +16.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,505,000 | +14.8% | 16,025 | -2.5% | 0.03% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,453,000 | +28.8% | 37,870 | +18.6% | 0.03% | +21.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,421,000 | +69.2% | 7,800 | +56.0% | 0.03% | +58.8% |
| PWR | QUANTA SVCS INC | $1,358,000 | +25.4% | 35,971 | 0.0% | 0.03% | +18.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,252,000 | -52.7% | 38,361 | -37.6% | 0.02% | -55.6% |
| SYMC | SYMANTEC CORP | $1,264,000 | +21.7% | 55,000 | 0.0% | 0.02% | +14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,272,000 | +32.2% | 16,702 | +30.7% | 0.02% | +20.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,187,000 | +27.2% | 14,142 | 0.0% | 0.02% | +21.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,182,000 | +128.6% | 25,970 | +134.0% | 0.02% | +109.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,224,000 | +9.9% | 59,400 | 0.0% | 0.02% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $1,170,000 | +18.1% | 18,250 | -2.9% | 0.02% | +10.0% |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,147,000 | +2.0% | 43,550 | 0.0% | 0.02% | -4.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,109,000 | +91.9% | 22,421 | +55.4% | 0.02% | +75.0% |
| INFY | INFOSYS LTDsponsored adr | $1,074,000 | +13.8% | 100,000 | 0.0% | 0.02% | +10.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,019,000 | +67.9% | 6,655 | +46.9% | 0.02% | +66.7% |
| ICF | ISHARES TRcohen steer reit | $1,065,000 | +16.1% | 9,580 | 0.0% | 0.02% | +5.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,038,000 | +10.4% | 16,000 | 0.0% | 0.02% | +5.3% | |
| EEMA | New | ISHARES INCmsci em asia etf | $1,042,000 | – | 15,400 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,041,000 | +29.5% | 21,000 | -2.8% | 0.02% | +25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,012,000 | +42.5% | 126,000 | -3.2% | 0.02% | +26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $998,000 | -11.6% | 125,278 | -18.6% | 0.02% | -17.4% |
| NWL | Sell | NEWELL BRANDS INC | $973,000 | -21.4% | 63,410 | -4.8% | 0.02% | -24.0% |
| WM | WASTE MGMT INC DEL | $977,000 | +16.7% | 9,400 | 0.0% | 0.02% | +11.8% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $960,000 | -64.9% | 30,855 | -69.6% | 0.02% | -67.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $934,000 | -11.3% | 4,822 | -17.2% | 0.02% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $950,000 | -4.9% | 60,994 | -4.2% | 0.02% | -10.0% |
| WHR | WHIRLPOOL CORP | $890,000 | +24.3% | 6,700 | 0.0% | 0.02% | +13.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $887,000 | +9.5% | 8,508 | -4.7% | 0.02% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $891,000 | -64.0% | 27,000 | -68.0% | 0.02% | -66.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $843,000 | -0.5% | 14,150 | -2.4% | 0.02% | -5.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $811,000 | +0.1% | 44,550 | -8.3% | 0.02% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $839,000 | -74.5% | 4,670 | -81.1% | 0.02% | -76.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $825,000 | +123.6% | 10,340 | +118.1% | 0.02% | +100.0% |
| RTN | RAYTHEON CO | $851,000 | +18.7% | 4,675 | 0.0% | 0.02% | +6.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $806,000 | +92.8% | 7,323 | +82.0% | 0.02% | +66.7% |
| NTES | Buy | NETEASE INCsponsored adr | $770,000 | +17.2% | 3,190 | +14.3% | 0.02% | +15.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $779,000 | – | 25,343 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $789,000 | +2.5% | 7,230 | 0.0% | 0.02% | -6.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $791,000 | +14.0% | 9,400 | +13.3% | 0.02% | +7.1% |
| SHW | SHERWIN WILLIAMS CO | $780,000 | +9.6% | 1,810 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $726,000 | -43.2% | 12,177 | -46.5% | 0.01% | -46.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $735,000 | -10.6% | 28,055 | -23.0% | 0.01% | -17.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $705,000 | -7.5% | 11,150 | 0.0% | 0.01% | -12.5% | |
| EWW | ISHARES INCmsci mexico etf | $654,000 | +5.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $662,000 | -21.1% | 3,350 | -37.4% | 0.01% | -23.5% |
| CVS | Sell | CVS HEALTH CORP | $687,000 | -52.4% | 12,742 | -42.2% | 0.01% | -55.2% |
| CAG | Sell | CONAGRA BRANDS INC | $688,000 | -65.3% | 24,800 | -73.3% | 0.01% | -67.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $688,000 | +32.8% | 2,790 | 0.0% | 0.01% | +18.2% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $680,000 | -3.4% | 4,000 | -20.0% | 0.01% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $631,000 | +2.6% | 13,700 | -22.4% | 0.01% | -7.7% |
| ECH | ISHARES INCmsci chile etf | $604,000 | +4.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $612,000 | +17.7% | 14,500 | 0.0% | 0.01% | +9.1% | |
| F | New | FORD MTR CO DEL | $603,000 | – | 68,650 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $617,000 | – | 4,865 | +100.0% | 0.01% | – |
| CURE | DIREXION SHS ETF TRhealthcare bul | $563,000 | +16.8% | 10,120 | 0.0% | 0.01% | +10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +36.1% | 2,350 | +14.6% | 0.01% | +22.2% |
| EWM | ISHARES INCmsci mly etf new | $599,000 | +0.7% | 20,000 | 0.0% | 0.01% | -8.3% | |
| WDAY | New | WORKDAY INCcl a | $571,000 | – | 2,960 | +100.0% | 0.01% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $569,000 | +11.4% | 8,050 | 0.0% | 0.01% | +10.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $501,000 | +19.6% | 18,400 | +14.3% | 0.01% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $545,000 | -1.6% | 2,851 | -21.2% | 0.01% | -9.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $547,000 | +21.8% | 3,425 | 0.0% | 0.01% | +11.1% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $527,000 | -2.8% | 32,000 | 0.0% | 0.01% | -9.1% | |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $540,000 | +28.3% | 12,350 | -20.6% | 0.01% | +11.1% |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $496,000 | +19.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $488,000 | -47.3% | 2,525 | -52.6% | 0.01% | -52.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $478,000 | +3.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $469,000 | +7.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $467,000 | +7.4% | 19,695 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $470,000 | -71.3% | 12,200 | -75.8% | 0.01% | -72.7% |
| LQD | ISHARES TRiboxx inv cp etf | $465,000 | +5.4% | 3,907 | 0.0% | 0.01% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $485,000 | -1.2% | 20,000 | 0.0% | 0.01% | -10.0% | |
| CME | CME GROUP INC | $490,000 | -12.5% | 2,975 | 0.0% | 0.01% | -18.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $463,000 | -9.9% | 10,757 | -17.5% | 0.01% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $430,000 | -32.4% | 5,250 | -36.4% | 0.01% | -38.5% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $434,000 | +2.8% | 16,900 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES TRu.s. tech etf | $426,000 | +19.3% | 2,235 | 0.0% | 0.01% | +14.3% | |
| ABBV | Sell | ABBVIE INC | $431,000 | -94.3% | 5,347 | -93.4% | 0.01% | -94.8% |
| CE | CELANESE CORP DEL | $413,000 | +9.5% | 4,190 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC | $412,000 | +10.2% | 16,200 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $405,000 | -4.5% | 9,589 | 0.0% | 0.01% | -11.1% | |
| MRO | MARATHON OIL CORP | $401,000 | +16.6% | 24,000 | 0.0% | 0.01% | +14.3% | |
| TFI | SPDR SER TRnuveen brc munic | $407,000 | +2.5% | 8,250 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $403,000 | +17.8% | 40,324 | -10.8% | 0.01% | +14.3% |
| BLK | Sell | BLACKROCK INC | $393,000 | +0.3% | 919 | -7.8% | 0.01% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $350,000 | +1.4% | 2,840 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $390,000 | +5.1% | 7,019 | 0.0% | 0.01% | -12.5% | |
| XLNX | XILINX INC | $370,000 | +48.6% | 2,922 | 0.0% | 0.01% | +40.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $386,000 | -36.9% | 5,000 | -43.4% | 0.01% | -41.7% |
| KMB | KIMBERLY CLARK CORP | $362,000 | +8.7% | 2,925 | 0.0% | 0.01% | 0.0% | |
| BKF | New | ISHARES INCmsci bric indx | $348,000 | – | 8,080 | +100.0% | 0.01% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $374,000 | +12.0% | 22,614 | 0.0% | 0.01% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $390,000 | -20.4% | 36,200 | -24.9% | 0.01% | -30.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $322,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $310,000 | – | 15,500 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $324,000 | -36.3% | 9,690 | -42.2% | 0.01% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $314,000 | -16.3% | 1,705 | -24.7% | 0.01% | -25.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $288,000 | – | 6,900 | +100.0% | 0.01% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $298,000 | +10.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES TRcore high dv etf | $317,000 | +10.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $287,000 | +7.5% | 8,379 | 0.0% | 0.01% | +20.0% | |
| COPX | New | GLOBAL X FDSglobal x copper | $273,000 | – | 12,500 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $276,000 | +15.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $236,000 | +10.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SABR | SABRE CORP | $285,000 | -1.0% | 13,314 | 0.0% | 0.01% | -16.7% | |
| EWQ | ISHARES INCmsci france etf | $280,000 | +11.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | +14.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EIX | New | EDISON INTL | $248,000 | – | 4,000 | +100.0% | 0.01% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $245,000 | -2.4% | 2,478 | -13.4% | 0.01% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $282,000 | +10.2% | 7,700 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $280,000 | -97.4% | 1,696 | -97.5% | 0.01% | -97.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $237,000 | +3.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $260,000 | – | 915 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARES INCmsci world etf | $213,000 | -38.6% | 2,400 | -45.5% | 0.00% | -42.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $224,000 | +1.4% | 2,811 | 0.0% | 0.00% | -20.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -90.6% | 1,160 | -91.9% | 0.00% | -90.9% |
| INDY | New | ISHARES TRindia 50 etf | $209,000 | – | 5,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $192,000 | – | 15,502 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $228,000 | – | 6,947 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 2,589 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $204,000 | – | 66,000 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $212,000 | – | 9,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $182,000 | – | 31,500 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $176,000 | – | 160,000 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $79,000 | +51.9% | 11,000 | 0.0% | 0.00% | +100.0% | |
| TTM | TATA MTRS LTDsponsored adr | $31,000 | 0.0% | 12,515 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER SAadr | $73,000 | – | 15,661 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $42,000 | +82.6% | 100,000 | 0.0% | 0.00% | – | |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,409 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,875 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -35,525 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -16,226 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,620 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,804 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,973 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -29,382 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,623 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,500 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -27,529 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,300 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,219 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,414 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,760 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -32,220 | -100.0% | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -65,718 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -101,199 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -103,668 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52,869 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -226,161 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.