$5.43 Billion is the total value of BANQUE PICTET & CIE SA's 332 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $561,814,000 | +6.5% | 296,686 | +0.2% | 10.34% | +2.2% |
| PEP | Sell | PEPSICO INC | $261,258,000 | +7.0% | 1,992,356 | -0.0% | 4.81% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $252,214,000 | +9.7% | 1,214,552 | +0.3% | 4.64% | +5.3% |
| NKE | Buy | NIKE INCcl b | $228,051,000 | +1.4% | 2,716,513 | +1.7% | 4.20% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $203,796,000 | +6.4% | 2,843,536 | +1.7% | 3.75% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $202,829,000 | +14.5% | 1,787,199 | +1.6% | 3.73% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $201,663,000 | +5.3% | 1,447,896 | +5.6% | 3.71% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $190,784,000 | -5.4% | 176,195 | +2.8% | 3.51% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $186,041,000 | -4.7% | 172,115 | +3.5% | 3.42% | -8.5% |
| MMM | Buy | 3M CO | $169,419,000 | -9.0% | 977,379 | +9.0% | 3.12% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $162,459,000 | +5.3% | 1,247,764 | +4.2% | 2.99% | +1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $157,118,000 | +199.2% | 927,225 | +222.2% | 2.89% | +187.2% |
| MSFT | Buy | MICROSOFT CORP | $136,642,000 | +19.3% | 1,020,021 | +5.0% | 2.52% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $134,929,000 | +13.5% | 699,115 | -2.0% | 2.48% | +8.9% |
| V | Sell | VISA INC | $118,899,000 | +0.2% | 685,102 | -9.8% | 2.19% | -3.9% |
| AAPL | Sell | APPLE INC | $91,390,000 | +1.0% | 461,750 | -3.1% | 1.68% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $89,599,000 | +12.2% | 641,645 | -10.8% | 1.65% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,832,000 | -6.8% | 364,052 | -5.5% | 1.64% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,239,000 | +3.6% | 225,547 | -3.5% | 1.22% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $59,840,000 | +10.6% | 226,211 | -1.5% | 1.10% | +6.2% |
| MRNA | New | MODERNA INC | $57,387,000 | – | 3,919,851 | +100.0% | 1.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,127,000 | -56.5% | 188,097 | -58.0% | 1.02% | -58.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $51,108,000 | +1.7% | 394,381 | -1.7% | 0.94% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $43,824,000 | +1.2% | 306,632 | -6.5% | 0.81% | -2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,559,000 | +167.3% | 355,058 | +146.5% | 0.80% | +156.2% |
| WFC | Sell | WELLS FARGO CO NEW | $40,386,000 | -4.6% | 853,456 | -2.6% | 0.74% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,530,000 | +9.6% | 195,621 | +5.4% | 0.67% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $35,114,000 | -25.4% | 201,125 | -32.1% | 0.65% | -28.5% |
| CELG | Sell | CELGENE CORP | $33,561,000 | -12.7% | 363,059 | -10.9% | 0.62% | -16.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $33,528,000 | +4.2% | 948,470 | +0.7% | 0.62% | -0.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $33,178,000 | +2.4% | 607,873 | +2.6% | 0.61% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $29,856,000 | -5.2% | 196,773 | -1.1% | 0.55% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,814,000 | -1.6% | 625,256 | -1.5% | 0.49% | -5.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $26,427,000 | +0.9% | 499,857 | -0.2% | 0.49% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $25,407,000 | -1.4% | 250,906 | -1.1% | 0.47% | -5.3% |
| GLD | Buy | SPDR GOLD TRUST | $24,472,000 | +13.4% | 183,726 | +3.9% | 0.45% | +8.9% |
| EBAY | Sell | EBAY INC | $24,411,000 | -6.4% | 617,990 | -12.0% | 0.45% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $24,226,000 | +22.0% | 288,985 | +8.2% | 0.45% | +17.1% |
| NFLX | Sell | NETFLIX INC | $23,834,000 | +1.3% | 64,887 | -1.6% | 0.44% | -2.7% |
| CTAS | Sell | CINTAS CORP | $23,636,000 | +15.1% | 99,610 | -2.0% | 0.44% | +10.4% |
| HD | Sell | HOME DEPOT INC | $23,457,000 | +5.8% | 112,788 | -2.3% | 0.43% | +1.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $22,590,000 | -3.6% | 1,002,230 | -8.0% | 0.42% | -7.6% |
| BKNG | Buy | BOOKING HLDGS INC | $21,537,000 | +32.1% | 11,488 | +23.0% | 0.40% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,008,000 | +20.1% | 160,788 | +18.9% | 0.37% | +15.0% |
| MCO | Sell | MOODYS CORP | $18,475,000 | +1.7% | 94,591 | -5.7% | 0.34% | -2.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,713,000 | -8.3% | 216,186 | -10.5% | 0.33% | -12.1% |
| BAC | Sell | BANK AMER CORP | $17,543,000 | -21.4% | 604,926 | -25.2% | 0.32% | -24.5% |
| BDX | Sell | BECTON DICKINSON & CO | $16,999,000 | -0.3% | 67,454 | -1.2% | 0.31% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,807,000 | +5.7% | 311,809 | -2.1% | 0.31% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,080,000 | +10.3% | 143,826 | -0.1% | 0.30% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,433,000 | -8.9% | 242,246 | -5.5% | 0.28% | -12.6% |
| EOG | Sell | EOG RES INC | $15,056,000 | -4.5% | 161,619 | -2.4% | 0.28% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,466,000 | +0.9% | 156,155 | -0.0% | 0.27% | -3.3% |
| COO | Sell | COOPER COS INC | $13,909,000 | +7.5% | 41,286 | -5.5% | 0.26% | +3.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,307,000 | +1.6% | 242,395 | -0.8% | 0.24% | -2.4% |
| AME | Sell | AMETEK INC NEW | $13,217,000 | +1.1% | 145,502 | -7.7% | 0.24% | -3.2% |
| AON | Buy | AON PLC | $12,706,000 | +17.0% | 65,839 | +3.5% | 0.23% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,669,000 | +9.4% | 139,619 | -1.5% | 0.23% | +5.0% |
| ABT | Sell | ABBOTT LABS | $12,579,000 | -10.6% | 149,574 | -15.1% | 0.23% | -14.1% |
| DE | Sell | DEERE & CO | $12,533,000 | +2.9% | 75,630 | -0.8% | 0.23% | -1.3% |
| ROL | Buy | ROLLINS INC | $12,468,000 | -6.7% | 347,600 | +8.3% | 0.23% | -10.2% |
| IDXX | Sell | IDEXX LABS INC | $11,921,000 | +16.3% | 43,296 | -5.5% | 0.22% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,811,000 | -53.7% | 57,728 | -56.6% | 0.22% | -55.7% |
| INDA | Sell | ISHARES TRmsci india etf | $11,812,000 | -0.8% | 334,804 | -0.9% | 0.22% | -4.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,448,000 | +33.9% | 308,744 | +16.7% | 0.21% | +28.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,384,000 | +80.7% | 42,296 | +74.2% | 0.21% | +73.6% |
| ORCL | Sell | ORACLE CORP | $11,358,000 | -3.7% | 199,376 | -9.2% | 0.21% | -7.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $10,876,000 | +38.4% | 282,708 | +28.7% | 0.20% | +32.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $10,760,000 | -50.3% | 180,991 | -47.8% | 0.20% | -52.3% |
| TJX | Sell | TJX COS INC NEW | $10,747,000 | -7.3% | 203,237 | -6.7% | 0.20% | -10.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,632,000 | -61.3% | 167,731 | -55.7% | 0.20% | -62.8% |
| GILD | Buy | GILEAD SCIENCES INC | $10,426,000 | +10.5% | 154,324 | +6.3% | 0.19% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,385,000 | +25.7% | 94,706 | +19.3% | 0.19% | +20.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,400,000 | -18.3% | 376,805 | -23.9% | 0.19% | -21.7% |
| BA | Sell | BOEING CO | $10,388,000 | -9.8% | 28,539 | -5.5% | 0.19% | -13.6% |
| C | Sell | CITIGROUP INC | $10,320,000 | +5.7% | 147,367 | -6.0% | 0.19% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,256,000 | +7.6% | 120,291 | +0.4% | 0.19% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,851,000 | -5.9% | 128,550 | -0.7% | 0.18% | -10.0% |
| MRK | Sell | MERCK & CO INC | $9,720,000 | -3.4% | 115,925 | -4.2% | 0.18% | -7.3% |
| AVGO | Buy | BROADCOM INC | $9,298,000 | -0.3% | 32,301 | +4.2% | 0.17% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,272,000 | -0.5% | 43,495 | -6.2% | 0.17% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,804,000 | -25.9% | 112,115 | -16.6% | 0.16% | -28.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $8,496,000 | +1.8% | 226,200 | -4.1% | 0.16% | -2.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,415,000 | +5.8% | 249,400 | +4.2% | 0.16% | +1.3% |
| PFE | Buy | PFIZER INC | $8,376,000 | +27.1% | 193,355 | +24.6% | 0.15% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $8,338,000 | -33.1% | 209,826 | -26.7% | 0.15% | -36.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,187,000 | +10.8% | 234,173 | +9.5% | 0.15% | +6.3% |
| ADBE | Sell | ADOBE INC | $8,175,000 | +10.0% | 27,744 | -0.5% | 0.15% | +4.9% |
| IVV | ISHARES TRcore s&p500 etf | $7,997,000 | +3.6% | 27,130 | 0.0% | 0.15% | -0.7% | |
| NVR | Sell | NVR INC | $7,950,000 | +17.7% | 2,359 | -3.4% | 0.15% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,914,000 | +5.8% | 68,963 | -2.2% | 0.15% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $7,947,000 | -1.6% | 46,994 | -2.8% | 0.15% | -5.8% |
| LOW | Sell | LOWES COS INC | $7,746,000 | -10.3% | 76,761 | -2.7% | 0.14% | -13.9% |
| VRSN | Sell | VERISIGN INC | $7,594,000 | +7.7% | 36,306 | -6.5% | 0.14% | +3.7% |
| AMGN | Sell | AMGEN INC | $7,549,000 | -6.4% | 40,965 | -3.5% | 0.14% | -10.3% |
| BIIB | Buy | BIOGEN INC | $7,474,000 | +5.0% | 31,958 | +6.2% | 0.14% | +0.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,464,000 | +18.7% | 49,470 | 0.0% | 0.14% | +13.2% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,329,000 | -20.3% | 83,565 | -17.7% | 0.14% | -23.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,275,000 | +10.1% | 53,823 | -2.8% | 0.13% | +5.5% |
| INTC | Sell | INTEL CORP | $7,275,000 | -54.7% | 151,979 | -49.2% | 0.13% | -56.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $7,241,000 | +14.2% | 459,156 | -0.7% | 0.13% | +9.0% |
| CTXS | Buy | CITRIX SYS INC | $7,199,000 | -1.4% | 73,359 | +0.1% | 0.13% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,247,000 | +5.9% | 38,581 | +0.9% | 0.13% | +1.5% |
| MCK | Buy | MCKESSON CORP | $7,173,000 | +15.9% | 53,377 | +1.0% | 0.13% | +10.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,969,000 | +10.5% | 155,167 | -2.4% | 0.13% | +5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,956,000 | +9.2% | 49,586 | -2.6% | 0.13% | +4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,717,000 | -2.9% | 77,983 | -5.2% | 0.12% | -6.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,759,000 | -21.3% | 158,023 | -18.5% | 0.12% | -24.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,685,000 | +5.7% | 21 | 0.0% | 0.12% | +1.7% | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,593,000 | -0.3% | 282,821 | -0.6% | 0.12% | -4.7% |
| ROST | Sell | ROSS STORES INC | $6,588,000 | +3.5% | 66,467 | -2.8% | 0.12% | -0.8% |
| VMW | Sell | VMWARE INC | $6,564,000 | -10.1% | 39,257 | -3.0% | 0.12% | -13.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,599,000 | +9.1% | 49,604 | -2.4% | 0.12% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,436,000 | +0.0% | 152,220 | -5.4% | 0.12% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,377,000 | +5.2% | 58,126 | -4.0% | 0.12% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,262,000 | +1.3% | 46,330 | -2.3% | 0.12% | -3.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,207,000 | +134.6% | 242,840 | +105.8% | 0.11% | +123.5% |
| FISV | New | FISERV INC | $6,080,000 | – | 66,700 | +100.0% | 0.11% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,102,000 | +10.0% | 42,425 | +6.3% | 0.11% | +5.7% |
| FFIV | Sell | F5 NETWORKS INC | $6,003,000 | -10.0% | 41,219 | -3.0% | 0.11% | -13.3% |
| COG | Sell | CABOT OIL & GAS CORP | $5,885,000 | -14.5% | 256,332 | -2.8% | 0.11% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,856,000 | -15.5% | 50,650 | -7.6% | 0.11% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,801,000 | -14.6% | 99,890 | -17.5% | 0.11% | -17.7% |
| WYNN | Sell | WYNN RESORTS LTD | $5,789,000 | -18.5% | 46,690 | -21.6% | 0.11% | -21.3% |
| BAX | Sell | BAXTER INTL INC | $5,784,000 | +0.6% | 70,627 | -0.2% | 0.11% | -3.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,721,000 | -17.0% | 741,000 | -12.4% | 0.10% | -20.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,690,000 | +0.9% | 97,168 | -6.4% | 0.10% | -2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,655,000 | -5.8% | 95,706 | -2.8% | 0.10% | -9.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,573,000 | +8.6% | 99,984 | -2.6% | 0.10% | +4.0% |
| WAT | Sell | WATERS CORP | $5,542,000 | -16.7% | 25,747 | -2.6% | 0.10% | -20.3% |
| CXO | Buy | CONCHO RES INC | $5,536,000 | +14.5% | 53,654 | +23.1% | 0.10% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,367,000 | -9.7% | 29,045 | -14.0% | 0.10% | -13.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,395,000 | -7.6% | 120,967 | -3.8% | 0.10% | -11.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,345,000 | -3.9% | 89,280 | -2.2% | 0.10% | -8.4% |
| QRVO | Sell | QORVO INC | $5,307,000 | -9.2% | 79,666 | -2.2% | 0.10% | -12.5% |
| BMO | Sell | BANK MONTREAL QUE | $5,275,000 | -5.3% | 69,689 | -6.4% | 0.10% | -9.3% |
| FAST | Buy | FASTENAL CO | $4,979,000 | -1.2% | 152,764 | +94.9% | 0.09% | -5.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,700,000 | +1566.7% | 122,700 | +1493.5% | 0.09% | +1640.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,504,000 | +0.1% | 105,900 | 0.0% | 0.08% | -3.5% | |
| T | Buy | AT&T INC | $4,424,000 | +116.2% | 132,008 | +102.3% | 0.08% | +107.7% |
| ITA | ISHARES TRus aer def etf | $4,369,000 | +7.3% | 20,400 | 0.0% | 0.08% | +2.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,313,000 | -6.4% | 39,530 | -4.1% | 0.08% | -10.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,250,000 | +102.2% | 35,060 | +91.2% | 0.08% | +95.0% |
| LLNW | LIMELIGHT NETWORKS INC | $4,158,000 | -16.4% | 1,540,000 | 0.0% | 0.08% | -18.9% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,204,000 | +0.4% | 106,280 | -2.1% | 0.08% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $4,100,000 | +5.9% | 74,922 | +4.4% | 0.08% | +1.4% |
| KO | Sell | COCA COLA CO | $4,041,000 | +6.6% | 79,350 | -1.9% | 0.07% | +1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,864,000 | +7.0% | 40,347 | -9.8% | 0.07% | +2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,847,000 | -8.6% | 7,333 | -0.7% | 0.07% | -12.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,864,000 | +1.4% | 44,260 | +1.1% | 0.07% | -2.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,746,000 | +0.8% | 133,565 | -3.2% | 0.07% | -2.8% |
| ERUS | ISHARES INCmsci russia etf | $3,740,000 | +14.1% | 95,000 | 0.0% | 0.07% | +9.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,539,000 | +1.4% | 13,313 | -1.1% | 0.06% | -3.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,374,000 | -23.0% | 74,390 | -16.6% | 0.06% | -26.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,330,000 | +2.5% | 76,175 | -3.9% | 0.06% | -1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,305,000 | +39.3% | 81,000 | +47.3% | 0.06% | +32.6% |
| CSGP | COSTAR GROUP INC | $3,324,000 | +18.8% | 6,000 | 0.0% | 0.06% | +13.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,268,000 | -7.9% | 28,552 | -16.4% | 0.06% | -11.8% |
| EPOL | Buy | ISHARES TRmsci poland etf | $3,206,000 | +12.1% | 135,000 | +8.0% | 0.06% | +7.3% |
| ILMN | Sell | ILLUMINA INC | $3,204,000 | -36.6% | 8,702 | -46.5% | 0.06% | -39.2% |
| TSN | TYSON FOODS INCcl a | $3,149,000 | +16.3% | 39,000 | 0.0% | 0.06% | +11.5% | |
| KHC | Buy | KRAFT HEINZ CO | $3,088,000 | +146.6% | 99,488 | +159.3% | 0.06% | +137.5% |
| BOH | Sell | BANK HAWAII CORP | $2,959,000 | +2.5% | 35,685 | -2.5% | 0.05% | -1.8% |
| BHP | BHP GROUP LTDsponsored ads | $2,888,000 | +5.6% | 100,000 | 0.0% | 0.05% | +1.9% | |
| BWA | Sell | BORGWARNER INC | $2,808,000 | +0.7% | 66,900 | -7.9% | 0.05% | -3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,771,000 | -17.0% | 71,818 | -11.1% | 0.05% | -20.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,772,000 | +90.8% | 64,498 | +70.3% | 0.05% | +82.1% |
| F | Buy | FORD MTR CO DEL | $2,640,000 | +337.8% | 258,110 | +276.0% | 0.05% | +308.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,661,000 | -6.4% | 34,095 | -11.3% | 0.05% | -10.9% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,613,000 | +6.8% | 60,000 | 0.0% | 0.05% | +2.1% | |
| HAL | Sell | HALLIBURTON CO | $2,598,000 | -60.9% | 114,255 | -49.7% | 0.05% | -62.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,542,000 | +877.7% | 9,287 | +915.0% | 0.05% | +840.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,424,000 | +1.8% | 100,000 | 0.0% | 0.04% | -2.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,377,000 | +0.5% | 27,200 | 0.0% | 0.04% | -2.2% | |
| LLY | Sell | LILLY ELI & CO | $2,327,000 | -56.5% | 21,000 | -49.0% | 0.04% | -58.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,256,000 | -4.9% | 16,550 | -5.4% | 0.04% | -6.7% |
| QCOM | QUALCOMM INC | $2,263,000 | +33.4% | 29,750 | 0.0% | 0.04% | +27.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,222,000 | +88.0% | 47,066 | +81.2% | 0.04% | +78.3% |
| DUK | DUKE ENERGY CORP NEW | $2,206,000 | -2.0% | 25,000 | 0.0% | 0.04% | -4.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,147,000 | – | 11,726 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $2,169,000 | +2.2% | 20,200 | 0.0% | 0.04% | -2.4% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,083,000 | +1.1% | 35,300 | +2.0% | 0.04% | -5.0% |
| REET | ISHARES TRglobal reit etf | $2,067,000 | -0.2% | 77,500 | 0.0% | 0.04% | -5.0% | |
| USB | Sell | US BANCORP DEL | $1,960,000 | -1.1% | 37,401 | -9.0% | 0.04% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,969,000 | -7.2% | 10,000 | -17.4% | 0.04% | -12.2% |
| XES | SPDR SERIES TRUSToilgas equip | $1,922,000 | -16.8% | 200,000 | 0.0% | 0.04% | -20.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,870,000 | +79.6% | 32,050 | +52.6% | 0.03% | +70.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,811,000 | +15.9% | 70,000 | +16.7% | 0.03% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,798,000 | -49.7% | 35,750 | -33.8% | 0.03% | -52.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,800,000 | -0.2% | 31,500 | +3.3% | 0.03% | -5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,685,000 | -1.6% | 14,590 | -3.6% | 0.03% | -6.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,641,000 | +102.3% | 89,250 | +100.3% | 0.03% | +87.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,602,000 | -62.6% | 12,230 | -61.4% | 0.03% | -64.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,559,000 | -26.0% | 59,990 | -26.8% | 0.03% | -27.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,585,000 | -30.2% | 36,060 | -25.2% | 0.03% | -34.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,454,000 | +14.3% | 16,922 | +1.3% | 0.03% | +12.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,465,000 | +19.7% | 62,000 | +4.4% | 0.03% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,413,000 | -5.4% | 10,250 | -3.1% | 0.03% | -10.3% |
| NVDA | Buy | NVIDIA CORP | $1,339,000 | +59.6% | 8,150 | +74.5% | 0.02% | +56.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,340,000 | -26.2% | 18,173 | -27.8% | 0.02% | -28.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,377,000 | +17.7% | 17,250 | -5.5% | 0.02% | +13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,380,000 | +74.5% | 16,280 | +73.2% | 0.02% | +66.7% |
| PWR | Sell | QUANTA SVCS INC | $1,292,000 | -4.9% | 33,833 | -5.9% | 0.02% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,262,000 | +53.0% | 15,640 | +51.3% | 0.02% | +43.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,254,000 | +5.6% | 14,142 | 0.0% | 0.02% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,234,000 | +32.1% | 6,322 | +31.1% | 0.02% | +27.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,246,000 | -12.3% | 7,800 | 0.0% | 0.02% | -14.8% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,179,000 | -63.9% | 24,205 | -62.5% | 0.02% | -65.1% |
| FLIR | Sell | FLIR SYS INC | $1,176,000 | -24.4% | 21,735 | -33.5% | 0.02% | -26.7% |
| NOW | New | SERVICENOW INC | $1,126,000 | – | 4,100 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $1,150,000 | +3.7% | 22,421 | 0.0% | 0.02% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,135,000 | +305.4% | 9,676 | +470.5% | 0.02% | +320.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,087,000 | +7.4% | 126,000 | 0.0% | 0.02% | +5.3% | |
| ABBV | Buy | ABBVIE INC | $1,066,000 | +147.3% | 14,661 | +174.2% | 0.02% | +150.0% |
| ICF | ISHARES TRcohen steer reit | $1,079,000 | +1.3% | 9,580 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $1,060,000 | -1.3% | 100,000 | 0.0% | 0.02% | -4.8% | |
| WM | WASTE MGMT INC DEL | $1,084,000 | +11.0% | 9,400 | 0.0% | 0.02% | +5.3% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,022,000 | +31.2% | 37,513 | +48.0% | 0.02% | +26.7% |
| EFA | ISHARES TRmsci eafe etf | $1,052,000 | +1.3% | 16,000 | 0.0% | 0.02% | -5.0% | |
| EEMA | ISHARES INCmsci em asia etf | $1,019,000 | -2.2% | 15,400 | 0.0% | 0.02% | -5.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $964,000 | +19.6% | 8,513 | +16.3% | 0.02% | +20.0% |
| WHR | WHIRLPOOL CORP | $954,000 | +7.2% | 6,700 | 0.0% | 0.02% | +5.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $987,000 | +11.3% | 8,508 | 0.0% | 0.02% | +5.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $938,000 | -37.7% | 9,400 | -41.3% | 0.02% | -41.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $932,000 | -6.6% | 121,073 | -3.4% | 0.02% | -10.5% |
| NWL | Sell | NEWELL BRANDS INC | $901,000 | -7.4% | 58,410 | -7.9% | 0.02% | -10.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $868,000 | +32.7% | 20,000 | +33.3% | 0.02% | +23.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $851,000 | +143.1% | 6,770 | +138.4% | 0.02% | +128.6% |
| EWU | ISHARES TRmsci uk etf new | $873,000 | -2.0% | 27,000 | 0.0% | 0.02% | -5.9% | |
| RTN | RAYTHEON CO | $813,000 | -4.5% | 4,675 | 0.0% | 0.02% | -6.2% | |
| AGG | ISHARES TRcore us aggbd et | $805,000 | +2.0% | 7,230 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYS INC | $789,000 | +27.9% | 4,865 | 0.0% | 0.02% | +25.0% | |
| SHV | New | ISHARES TRshort treas bd | $763,000 | – | 6,900 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $782,000 | +68.2% | 6,287 | +60.9% | 0.01% | +55.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $784,000 | +14.0% | 2,790 | 0.0% | 0.01% | +7.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $710,000 | +4.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $694,000 | -57.0% | 7,260 | -60.2% | 0.01% | -58.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $688,000 | -32.5% | 4,425 | -33.5% | 0.01% | -35.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $669,000 | -14.2% | 1,460 | -19.3% | 0.01% | -20.0% |
| CAG | CONAGRA BRANDS INC | $658,000 | -4.4% | 24,800 | 0.0% | 0.01% | -7.7% | |
| CVS | Sell | CVS HEALTH CORP | $673,000 | -2.0% | 12,342 | -3.1% | 0.01% | -7.7% |
| CME | CME GROUP INC | $577,000 | +17.8% | 2,975 | 0.0% | 0.01% | +22.2% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $587,000 | +3.2% | 8,410 | +4.5% | 0.01% | 0.0% |
| EWM | ISHARES INCmsci mly etf new | $595,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $583,000 | +16.4% | 21,400 | +16.3% | 0.01% | +10.0% |
| SEE | SEALED AIR CORP NEW | $586,000 | -7.1% | 13,700 | 0.0% | 0.01% | -8.3% | |
| ECH | ISHARES INCmsci chile etf | $572,000 | -5.3% | 14,000 | 0.0% | 0.01% | -8.3% | |
| WDAY | WORKDAY INCcl a | $609,000 | +6.7% | 2,960 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $527,000 | -3.3% | 2,851 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $566,000 | +3.5% | 3,425 | 0.0% | 0.01% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $563,000 | -23.4% | 21,755 | -22.5% | 0.01% | -28.6% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $530,000 | +0.6% | 32,000 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $537,000 | -79.8% | 7,400 | -79.1% | 0.01% | -80.4% |
| NTES | Sell | NETEASE INCsponsored adr | $540,000 | -29.9% | 2,112 | -33.8% | 0.01% | -33.3% |
| SNAP | New | SNAP INCcl a | $551,000 | – | 38,500 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $517,000 | +5.9% | 2,525 | 0.0% | 0.01% | +11.1% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $568,000 | +0.9% | 10,120 | 0.0% | 0.01% | -9.1% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $508,000 | +8.1% | 12,200 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $515,000 | – | 3,435 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $475,000 | -0.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $476,000 | -16.3% | 1,800 | -23.4% | 0.01% | -18.2% |
| PANW | New | PALO ALTO NETWORKS INC | $472,000 | – | 2,317 | +100.0% | 0.01% | – |
| EWS | ISHARES INCmsci singpor etf | $486,000 | +4.1% | 19,695 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $444,000 | -5.3% | 17,000 | 0.0% | 0.01% | -11.1% | |
| URTH | Buy | ISHARES INCmsci world etf | $411,000 | +93.0% | 4,520 | +88.3% | 0.01% | +100.0% |
| HSY | New | HERSHEY CO | $458,000 | – | 3,420 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $431,000 | +9.7% | 919 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $427,000 | -7.8% | 8,006 | -25.6% | 0.01% | -11.1% |
| IYW | ISHARES TRu.s. tech etf | $442,000 | +3.8% | 2,235 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC | $461,000 | +11.9% | 16,200 | 0.0% | 0.01% | 0.0% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $423,000 | -55.9% | 13,955 | -54.8% | 0.01% | -55.6% |
| CE | CELANESE CORP DEL | $452,000 | +9.4% | 4,190 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $362,000 | -3.2% | 22,614 | 0.0% | 0.01% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $370,000 | – | 5,500 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $390,000 | +7.7% | 2,925 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $395,000 | -2.5% | 9,589 | 0.0% | 0.01% | -12.5% | |
| CI | New | CIGNA CORP NEW | $373,000 | – | 2,368 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $391,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $394,000 | +1.0% | 7,019 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $391,000 | -9.1% | 5,550 | +5.7% | 0.01% | -12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $358,000 | +10.5% | 10,114 | +4.4% | 0.01% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $317,000 | -41.3% | 8,600 | -30.4% | 0.01% | -40.0% |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $309,000 | -37.7% | 10,000 | -33.3% | 0.01% | -40.0% |
| APC | Sell | ANADARKO PETE CORP | $337,000 | -91.1% | 4,775 | -94.3% | 0.01% | -91.7% |
| MRO | MARATHON OIL CORP | $341,000 | -15.0% | 24,000 | 0.0% | 0.01% | -25.0% | |
| IEO | New | ISHARES TRus oil gs ex etf | $317,000 | – | 5,650 | +100.0% | 0.01% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $299,000 | +3.8% | 6,900 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $313,000 | -0.3% | 1,705 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $303,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $343,000 | -1.4% | 8,080 | 0.0% | 0.01% | -14.3% | |
| XLNX | XILINX INC | $345,000 | -6.8% | 2,922 | 0.0% | 0.01% | -14.3% | |
| HDV | ISHARES TRcore high dv etf | $321,000 | +1.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $293,000 | – | 3,390 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $286,000 | +3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $291,000 | +3.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $270,000 | +8.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | – | 5,800 | +100.0% | 0.01% | – |
| EPHE | ISHARES TRmsci philips etf | $298,000 | +3.8% | 8,379 | 0.0% | 0.01% | -16.7% | |
| IBN | Buy | ICICI BK LTDadr | $279,000 | +53.3% | 43,999 | +39.7% | 0.01% | +66.7% |
| CRTO | CRITEO S Aspons ads | $267,000 | -13.9% | 15,500 | 0.0% | 0.01% | -16.7% | |
| COPX | GLOBAL X FDSglobal x copper | $260,000 | -4.8% | 12,500 | 0.0% | 0.01% | 0.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $260,000 | – | 4,180 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $282,000 | – | 1,750 | +100.0% | 0.01% | – |
| SABR | SABRE CORP | $296,000 | +3.9% | 13,314 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $290,000 | -9.9% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $217,000 | +6.4% | 1,325 | +14.2% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $242,000 | +6.1% | 6,947 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $222,000 | +0.9% | 2,589 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $226,000 | +0.9% | 2,811 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $209,000 | +8.9% | 15,502 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $218,000 | – | 2,902 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $214,000 | +4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $217,000 | -11.4% | 2,218 | -10.5% | 0.00% | -20.0% |
| WMT | New | WALMART INC | $217,000 | – | 1,963 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $210,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $211,000 | +1.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,523 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $216,000 | +5.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $212,000 | -47.4% | 20,224 | -49.8% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $234,000 | -1.3% | 6,200 | 0.0% | 0.00% | -20.0% | |
| SLCA | New | U S SILICA HLDGS INC | $177,000 | – | 13,855 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $145,000 | -17.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $29,000 | -6.5% | 12,515 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $72,000 | -1.4% | 15,496 | -1.1% | 0.00% | 0.0% |
| XPL | SOLITARIO ZINC CORP | $32,000 | -23.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $60,000 | -24.1% | 11,000 | 0.0% | 0.00% | -50.0% | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -800 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -36,200 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,250 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -16,900 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,177 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,150 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -60,994 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -43,550 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -46,658 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -376,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.