$4.86 Billion is the total value of BANQUE PICTET & CIE SA's 329 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $458,681,000 | +9.4% | 235,255 | +3.7% | 9.44% | +29.8% |
| PEP | Buy | PEPSICO INC | $243,146,000 | -9.3% | 2,024,531 | +3.2% | 5.00% | +7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $234,992,000 | -0.7% | 3,541,164 | +3.0% | 4.84% | +17.9% |
| NKE | Buy | NIKE INCcl b | $230,676,000 | -16.4% | 2,787,962 | +2.3% | 4.75% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,520,000 | -6.7% | 1,757,953 | +3.8% | 4.74% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $222,767,000 | -12.4% | 1,347,245 | +4.7% | 4.58% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $218,393,000 | -7.9% | 1,855,660 | +3.6% | 4.50% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $203,998,000 | -10.7% | 175,435 | +2.7% | 4.20% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,374,000 | -10.8% | 173,307 | +2.8% | 4.14% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $169,990,000 | +4.6% | 1,077,864 | +4.6% | 3.50% | +24.1% |
| MMM | Buy | 3M CO | $169,623,000 | -19.5% | 1,242,566 | +4.0% | 3.49% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $126,279,000 | -13.8% | 757,069 | +6.1% | 2.60% | +2.3% |
| V | Buy | VISA INC | $114,901,000 | -12.6% | 713,137 | +1.9% | 2.36% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,366,000 | -18.1% | 430,531 | -3.4% | 2.21% | -2.8% |
| MRNA | Sell | MODERNA INC | $105,694,000 | +38.1% | 3,529,014 | -9.8% | 2.18% | +63.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $64,772,000 | -10.9% | 228,391 | +2.1% | 1.33% | +5.7% |
| AAPL | Sell | APPLE INC | $63,167,000 | -22.4% | 248,407 | -10.4% | 1.30% | -8.0% |
| MA | Buy | MASTERCARD INCcl a | $60,534,000 | -11.3% | 250,595 | +9.7% | 1.25% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $50,798,000 | -16.2% | 563,296 | +5.5% | 1.05% | -0.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $50,695,000 | -8.4% | 416,766 | +4.8% | 1.04% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $46,713,000 | -46.9% | 483,570 | -20.4% | 0.96% | -37.0% |
| DHR | Buy | DANAHER CORPORATION | $46,273,000 | -8.1% | 334,316 | +1.9% | 0.95% | +8.9% |
| GLD | Buy | SPDR GOLD TRUST | $45,488,000 | +60.5% | 307,249 | +55.0% | 0.94% | +90.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,389,000 | -63.9% | 176,105 | -54.9% | 0.93% | -57.2% |
| MRK | Buy | MERCK & CO. INC | $36,150,000 | -9.6% | 469,846 | +6.8% | 0.74% | +7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $33,671,000 | +15.8% | 336,142 | +24.3% | 0.69% | +37.5% |
| HON | Buy | HONEYWELL INTL INC | $32,309,000 | -22.0% | 241,493 | +3.2% | 0.66% | -7.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $28,644,000 | -24.3% | 579,959 | -9.2% | 0.59% | -10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $26,350,000 | -46.4% | 918,129 | +0.5% | 0.54% | -36.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,465,000 | -32.3% | 547,983 | -9.6% | 0.52% | -19.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $24,750,000 | -18.4% | 517,139 | -5.4% | 0.51% | -3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $24,345,000 | -58.5% | 205,236 | -49.6% | 0.50% | -50.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,731,000 | -11.9% | 231,691 | -0.8% | 0.43% | +4.7% |
| HD | Sell | HOME DEPOT INC | $20,180,000 | -16.6% | 108,081 | -2.5% | 0.42% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,008,000 | -30.7% | 527,622 | -9.0% | 0.37% | -17.7% |
| MCO | Sell | MOODYS CORP | $17,539,000 | -18.0% | 82,929 | -7.9% | 0.36% | -2.7% |
| ORCL | Buy | ORACLE CORP | $17,386,000 | +63.6% | 359,729 | +79.4% | 0.36% | +94.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,286,000 | +16.1% | 90,786 | +29.6% | 0.36% | +38.0% |
| SBUX | Sell | STARBUCKS CORP | $17,123,000 | -28.2% | 260,468 | -4.0% | 0.35% | -15.0% |
| ADBE | Buy | ADOBE INC | $16,922,000 | +3.5% | 53,173 | +7.2% | 0.35% | +22.5% |
| UBS | Buy | UBS GROUP AG | $16,712,000 | -15.1% | 1,787,427 | +14.7% | 0.34% | +0.9% |
| BKNG | Sell | BOOKING HLDGS INC | $16,093,000 | -40.5% | 11,962 | -9.1% | 0.33% | -29.4% |
| CRM | Buy | SALESFORCE COM INC | $15,687,000 | -6.9% | 108,953 | +5.1% | 0.32% | +10.6% |
| CTAS | Sell | CINTAS CORP | $15,658,000 | -38.3% | 90,393 | -4.2% | 0.32% | -27.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,406,000 | -7.5% | 307,630 | +1.8% | 0.32% | +9.7% |
| ALC | Sell | ALCON INC | $15,314,000 | -15.5% | 300,368 | -6.2% | 0.32% | +0.3% |
| ROL | Buy | ROLLINS INC | $14,308,000 | +17.6% | 395,900 | +7.9% | 0.29% | +39.3% |
| COO | Sell | COOPER COS INC | $14,108,000 | -16.8% | 51,176 | -3.1% | 0.29% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,637,000 | -13.2% | 153,952 | -0.2% | 0.28% | +2.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,705,000 | +107.1% | 219,059 | +230.2% | 0.26% | +146.2% |
| IDXX | Buy | IDEXX LABS INC | $12,383,000 | +17.1% | 51,117 | +26.2% | 0.26% | +38.6% |
| ABT | Buy | ABBOTT LABS | $12,182,000 | -0.5% | 154,383 | +9.6% | 0.25% | +18.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $11,867,000 | -7.7% | 207,278 | +3.3% | 0.24% | +9.4% |
| NEM | Sell | NEWMONT CORP | $11,705,000 | +0.7% | 258,508 | -3.4% | 0.24% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,642,000 | -45.1% | 129,308 | -15.1% | 0.24% | -34.8% |
| BAC | Sell | BK OF AMERICA CORP | $11,568,000 | -41.2% | 544,884 | -2.5% | 0.24% | -30.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $11,008,000 | -1.4% | 600,889 | +0.1% | 0.23% | +17.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,000,000 | +3.0% | 124,296 | -1.1% | 0.23% | +22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,559,000 | -27.0% | 243,978 | -1.2% | 0.22% | -13.5% |
| DE | DEERE & CO | $10,362,000 | -20.3% | 75,000 | 0.0% | 0.21% | -5.3% | |
| AME | Sell | AMETEK INC | $10,253,000 | -31.1% | 142,366 | -4.6% | 0.21% | -18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,137,000 | -33.8% | 42,806 | -17.3% | 0.21% | -21.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $9,881,000 | -66.9% | 334,610 | -59.7% | 0.20% | -60.8% |
| BAX | Buy | BAXTER INTL INC | $9,855,000 | +15.0% | 121,387 | +18.4% | 0.20% | +36.2% |
| AMGN | Sell | AMGEN INC | $8,988,000 | -17.4% | 44,335 | -1.8% | 0.18% | -2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,824,000 | -11.2% | 372,929 | -0.3% | 0.18% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,818,000 | -50.3% | 121,691 | -17.3% | 0.18% | -41.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,699,000 | -18.0% | 79,079 | -6.9% | 0.18% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $8,581,000 | -26.7% | 179,483 | -6.4% | 0.18% | -12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,432,000 | -38.2% | 54,543 | -8.0% | 0.17% | -26.6% |
| INTC | Buy | INTEL CORP | $8,388,000 | -1.4% | 154,983 | +9.0% | 0.17% | +16.9% |
| PFE | Sell | PFIZER INC | $8,296,000 | -26.7% | 254,154 | -12.0% | 0.17% | -12.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,327,000 | -34.3% | 292,591 | -0.9% | 0.17% | -22.3% |
| CTXS | Sell | CITRIX SYS INC | $8,092,000 | +18.6% | 57,169 | -7.1% | 0.17% | +41.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,062,000 | -13.6% | 110,502 | +0.7% | 0.17% | +2.5% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $7,901,000 | +1093.5% | 322,637 | +1261.1% | 0.16% | +1381.8% |
| EBAY | Sell | EBAY INC | $7,820,000 | -58.8% | 260,153 | -50.5% | 0.16% | -51.1% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $7,624,000 | +43.3% | 724,058 | +94.1% | 0.16% | +70.7% |
| T | Buy | AT&T INC | $7,610,000 | +11.7% | 261,050 | +49.8% | 0.16% | +33.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,633,000 | +19.7% | 15,413 | +42.9% | 0.16% | +41.4% |
| INDA | Sell | ISHARES TRmsci india etf | $7,571,000 | -39.8% | 315,323 | -12.0% | 0.16% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,546,000 | -32.2% | 41,275 | -16.1% | 0.16% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,445,000 | -19.3% | 133,560 | -7.0% | 0.15% | -4.4% |
| AVGO | Sell | BROADCOM INC | $7,321,000 | -30.9% | 30,879 | -7.9% | 0.15% | -17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,217,000 | +6.7% | 221,166 | +47.9% | 0.15% | +27.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,134,000 | -30.9% | 264,602 | +4.3% | 0.15% | -17.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,091,000 | -2.2% | 91,568 | +20.1% | 0.15% | +15.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,775,000 | -21.9% | 205,482 | -2.6% | 0.14% | -7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,638,000 | -52.4% | 131,663 | -2.9% | 0.14% | -43.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,484,000 | -28.1% | 281,419 | -8.6% | 0.13% | -14.7% |
| LOGI | Sell | LOGITECH INTL S A | $6,482,000 | -55.3% | 149,891 | -51.1% | 0.13% | -47.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,420,000 | -14.1% | 186,728 | +12.4% | 0.13% | +1.5% |
| BIIB | Sell | BIOGEN INC | $6,227,000 | -13.8% | 19,683 | -19.1% | 0.13% | +2.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,990,000 | – | 830,631 | +100.0% | 0.12% | – |
| MCK | Sell | MCKESSON CORP | $5,912,000 | -10.2% | 43,705 | -8.2% | 0.12% | +7.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,794,000 | -18.1% | 154,355 | -4.8% | 0.12% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,777,000 | -45.4% | 77,271 | -52.5% | 0.12% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,759,000 | -27.9% | 57,631 | -7.4% | 0.12% | -13.8% |
| HUM | Sell | HUMANA INC | $5,678,000 | -21.5% | 18,081 | -8.4% | 0.12% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,645,000 | +161.8% | 35,428 | +239.3% | 0.12% | +213.5% |
| C | Sell | CITIGROUP INC | $5,616,000 | -52.1% | 133,329 | -9.2% | 0.12% | -42.9% |
| LOW | Sell | LOWES COS INC | $5,628,000 | -32.3% | 65,408 | -5.7% | 0.12% | -19.4% |
| FISV | Sell | FISERV INC | $5,552,000 | -18.7% | 58,450 | -1.0% | 0.11% | -3.4% |
| EOG | Sell | EOG RES INC | $5,527,000 | -66.6% | 153,856 | -22.2% | 0.11% | -60.3% |
| VMW | Buy | VMWARE INC | $5,508,000 | +3.7% | 45,481 | +30.0% | 0.11% | +22.8% |
| VRSN | Sell | VERISIGN INC | $5,473,000 | -13.8% | 30,389 | -7.8% | 0.11% | +2.7% |
| UNP | Sell | UNION PAC CORP | $5,387,000 | -27.4% | 38,198 | -6.9% | 0.11% | -14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,332,000 | -43.8% | 46,582 | -18.6% | 0.11% | -32.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,281,000 | -60.5% | 30,359 | -36.7% | 0.11% | -53.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,174,000 | -8.7% | 300,999 | -7.5% | 0.11% | +8.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,168,000 | -10.3% | 34,225 | -7.4% | 0.11% | +6.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $5,068,000 | -42.0% | 143,316 | -33.4% | 0.10% | -31.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,001,000 | -47.0% | 19,354 | -33.7% | 0.10% | -37.2% |
| QRVO | Sell | QORVO INC | $4,907,000 | -36.4% | 60,863 | -8.3% | 0.10% | -24.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,862,000 | +20.8% | 115,605 | +54.5% | 0.10% | +42.9% |
| ROST | Sell | ROSS STORES INC | $4,812,000 | -30.6% | 55,329 | -7.1% | 0.10% | -17.5% |
| NVR | Sell | NVR INC | $4,758,000 | -41.1% | 1,852 | -12.6% | 0.10% | -30.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,779,000 | -33.4% | 101,858 | -11.7% | 0.10% | -21.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,750,000 | -35.7% | 19,790 | -21.6% | 0.10% | -23.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,710,000 | -43.9% | 94,899 | +6.9% | 0.10% | -33.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,737,000 | -14.2% | 147,243 | +255.9% | 0.10% | +1.0% |
| SPGI | New | S&P GLOBAL INC | $4,693,000 | – | 19,150 | +100.0% | 0.10% | – |
| ILF | ISHARES TRlatn amer 40 etf | $4,737,000 | -46.2% | 259,400 | 0.0% | 0.10% | -36.6% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,686,000 | -16.4% | 715,500 | -0.9% | 0.10% | -1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,631,000 | -25.9% | 47,424 | -7.5% | 0.10% | -12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,609,000 | -18.2% | 131,000 | +7.8% | 0.10% | -3.1% |
| KO | Sell | COCA COLA CO | $4,591,000 | -21.9% | 103,760 | -2.3% | 0.09% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,428,000 | -41.1% | 96,634 | -21.6% | 0.09% | -30.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,425,000 | -32.6% | 43,380 | -0.7% | 0.09% | -20.2% |
| FAST | Buy | FASTENAL CO | $4,429,000 | -14.3% | 141,718 | +1.4% | 0.09% | +1.1% |
| ECL | New | ECOLAB INC | $4,377,000 | – | 28,090 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,219,000 | – | 125,486 | +100.0% | 0.09% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,013,000 | -11.1% | 32,435 | 0.0% | 0.08% | +6.4% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,004,000 | -16.2% | 37,160 | -6.3% | 0.08% | -1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,988,000 | -21.1% | 73,210 | -8.8% | 0.08% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,886,000 | -23.3% | 33,680 | -25.3% | 0.08% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,908,000 | +325.7% | 21,285 | +492.1% | 0.08% | +400.0% |
| WAT | Sell | WATERS CORP | $3,883,000 | -27.7% | 21,329 | -7.2% | 0.08% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,726,000 | +4.4% | 38,918 | +18.0% | 0.08% | +24.2% |
| CSGP | COSTAR GROUP INC | $3,690,000 | -1.9% | 6,284 | 0.0% | 0.08% | +16.9% | |
| AGN | Sell | ALLERGAN PLC | $3,699,000 | -24.0% | 20,885 | -18.0% | 0.08% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,444,000 | -46.4% | 38,334 | -11.9% | 0.07% | -36.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,404,000 | -53.5% | 108,023 | -7.4% | 0.07% | -44.9% |
| ABBV | Buy | ABBVIE INC | $3,397,000 | -2.6% | 44,587 | +13.1% | 0.07% | +14.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,332,000 | -42.8% | 78,466 | -6.9% | 0.07% | -31.7% |
| ILMN | Sell | ILLUMINA INC | $3,311,000 | -20.9% | 12,122 | -3.9% | 0.07% | -6.8% |
| CQQQ | Buy | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $3,283,000 | +10.4% | 68,574 | +21.2% | 0.07% | +30.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,236,000 | -33.9% | 32,183 | -27.0% | 0.07% | -21.2% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,144,000 | -54.0% | 168,389 | -42.9% | 0.06% | -45.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,096,000 | +82.8% | 49,473 | +131.5% | 0.06% | +120.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,075,000 | -54.0% | 41,109 | -6.8% | 0.06% | -45.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,048,000 | -10.9% | 25,850 | -11.9% | 0.06% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $3,023,000 | -23.9% | 76,898 | -7.1% | 0.06% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $2,996,000 | +2.0% | 21,600 | -3.4% | 0.06% | +21.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,014,000 | -5.1% | 50,666 | -5.2% | 0.06% | +12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,963,000 | -13.1% | 36,865 | -0.9% | 0.06% | +3.4% |
| ITA | ISHARES TRus aer def etf | $2,929,000 | -35.3% | 20,400 | 0.0% | 0.06% | -24.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,920,000 | -48.9% | 76,900 | -6.2% | 0.06% | -39.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,820,000 | -60.2% | 46,853 | -8.2% | 0.06% | -52.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,721,000 | -8.7% | 100,000 | 0.0% | 0.06% | +7.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,662,000 | -18.8% | 46,000 | +27.8% | 0.06% | -3.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,638,000 | +30.4% | 28,784 | +39.3% | 0.05% | +54.3% |
| ERUS | ISHARES INCmsci russia etf | $2,635,000 | -35.0% | 95,000 | 0.0% | 0.05% | -22.9% | |
| QCOM | QUALCOMM INC | $2,576,000 | -23.3% | 38,080 | 0.0% | 0.05% | -8.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,581,000 | -52.9% | 15,808 | -39.3% | 0.05% | -44.2% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,583,000 | -8.1% | 60,000 | 0.0% | 0.05% | +8.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,525,000 | -31.1% | 36,288 | -7.9% | 0.05% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,506,000 | -47.0% | 74,700 | -29.7% | 0.05% | -36.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,455,000 | -35.8% | 99,250 | -16.6% | 0.05% | -22.7% |
| CLR | New | CONTINENTAL RES INC | $2,382,000 | – | 311,779 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,340,000 | -61.8% | 112,380 | -43.5% | 0.05% | -54.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,335,000 | -89.5% | 150,243 | -84.8% | 0.05% | -87.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,303,000 | -51.7% | 40,919 | -7.2% | 0.05% | -43.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,264,000 | -24.8% | 10,325 | -2.3% | 0.05% | -9.6% |
| ECH | ISHARES INCmsci chile etf | $2,255,000 | -34.9% | 104,000 | 0.0% | 0.05% | -23.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,226,000 | -34.1% | 20,070 | -20.4% | 0.05% | -22.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,129,000 | -19.8% | 15,575 | 0.0% | 0.04% | -4.3% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,150,000 | -55.0% | 70,480 | -38.2% | 0.04% | -47.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,118,000 | -33.5% | 89,889 | +33.8% | 0.04% | -20.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,027,000 | -12.5% | 37,730 | 0.0% | 0.04% | +5.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,022,000 | -11.3% | 25,000 | 0.0% | 0.04% | +5.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,923,000 | -19.2% | 96,440 | -1.4% | 0.04% | -2.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,851,000 | -24.7% | 26,500 | 0.0% | 0.04% | -11.6% | |
| CI | Sell | CIGNA CORP NEW | $1,836,000 | -62.2% | 10,361 | -56.4% | 0.04% | -54.8% |
| EPOL | ISHARES TRmsci poland etf | $1,855,000 | -34.8% | 135,000 | 0.0% | 0.04% | -22.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,790,000 | -42.6% | 17,943 | -14.1% | 0.04% | -31.5% |
| BHP | BHP GROUP LTDsponsored ads | $1,774,000 | -35.2% | 100,000 | 0.0% | 0.04% | -21.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,800,000 | -14.4% | 20,048 | +3.1% | 0.04% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,742,000 | +25.6% | 14,574 | +29.1% | 0.04% | +50.0% |
| APTV | Sell | APTIV PLC | $1,742,000 | -53.6% | 35,380 | -10.5% | 0.04% | -44.6% |
| BOH | Buy | BANK HAWAII CORP | $1,719,000 | -31.6% | 31,115 | +17.8% | 0.04% | -20.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,720,000 | +1.6% | 17,064 | +27.4% | 0.04% | +20.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,676,000 | -22.0% | 39,060 | +7.4% | 0.03% | -8.1% |
| REET | Buy | ISHARES TRglobal reit etf | $1,582,000 | -28.9% | 82,600 | +2.5% | 0.03% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,619,000 | -46.6% | 25,701 | -18.7% | 0.03% | -37.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,510,000 | -56.0% | 70,309 | -39.7% | 0.03% | -48.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,462,000 | -2.3% | 18,480 | 0.0% | 0.03% | +15.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,460,000 | -81.1% | 133,255 | +1.0% | 0.03% | -77.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,412,000 | -73.9% | 104,650 | -22.4% | 0.03% | -69.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,407,000 | -88.3% | 48,416 | -75.8% | 0.03% | -86.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000 | -80.0% | 5 | -75.0% | 0.03% | -76.3% |
| MYL | New | MYLAN NV | $1,342,000 | – | 90,000 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $1,349,000 | +29.2% | 196,890 | +361.6% | 0.03% | +55.6% |
| NOW | Sell | SERVICENOW INC | $1,315,000 | -0.9% | 4,590 | -2.3% | 0.03% | +17.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,276,000 | +7.4% | 8,000 | +33.3% | 0.03% | +23.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,240,000 | -37.1% | 75,000 | +9.8% | 0.03% | -23.5% |
| CVS | Sell | CVS HEALTH CORP | $1,206,000 | -28.1% | 20,320 | -10.0% | 0.02% | -13.8% |
| NTES | Buy | NETEASE INCsponsored ads | $1,147,000 | +42.7% | 3,573 | +36.2% | 0.02% | +71.4% |
| HPQ | HP INC | $1,097,000 | -15.5% | 63,180 | 0.0% | 0.02% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $1,086,000 | -42.6% | 73,750 | 0.0% | 0.02% | -33.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,050,000 | -3.7% | 8,517 | 0.0% | 0.02% | +15.8% | |
| NVDA | Sell | NVIDIA CORP | $1,035,000 | -21.5% | 3,925 | -29.9% | 0.02% | -8.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,013,000 | -14.6% | 9,123 | -15.1% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC DEL | $1,028,000 | -21.4% | 8,860 | 0.0% | 0.02% | -8.7% | |
| DXCM | Buy | DEXCOM INC | $1,000,000 | +39.9% | 3,715 | +13.6% | 0.02% | +75.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,040,000 | +362.2% | 69,002 | +345.1% | 0.02% | +425.0% |
| SPG | SIMON PPTY GROUP INC NEW | $957,000 | -63.2% | 17,440 | 0.0% | 0.02% | -55.6% | |
| NTAP | NETAPP INC | $973,000 | -33.0% | 23,330 | 0.0% | 0.02% | -20.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $989,000 | -11.0% | 18,503 | +15.6% | 0.02% | +5.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $984,000 | – | 35,000 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $939,000 | +1.3% | 10,836 | -1.0% | 0.02% | +18.8% |
| CFG | CITIZENS FINANCIAL GROUP INC | $938,000 | -53.7% | 49,860 | 0.0% | 0.02% | -45.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $870,000 | +111.7% | 3,050 | +117.9% | 0.02% | +157.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $866,000 | -10.7% | 10,724 | +2.3% | 0.02% | +5.9% |
| EEMA | ISHARES INCmsci em asia etf | $874,000 | -19.8% | 15,400 | 0.0% | 0.02% | -5.3% | |
| FLIR | Buy | FLIR SYS INC | $883,000 | -29.8% | 27,687 | +14.7% | 0.02% | -18.2% |
| WM | WASTE MGMT INC DEL | $870,000 | -18.8% | 9,400 | 0.0% | 0.02% | -5.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $815,000 | +4.4% | 6,115 | -1.5% | 0.02% | +21.4% |
| MMC | MARSH & MCLENNAN COS INC | $813,000 | -22.3% | 9,400 | 0.0% | 0.02% | -5.6% | |
| ICF | ISHARES TRcohen steer reit | $804,000 | -21.7% | 8,780 | 0.0% | 0.02% | -5.6% | |
| INFY | INFOSYS LTDsponsored adr | $848,000 | -17.2% | 100,000 | 0.0% | 0.02% | -5.6% | |
| PWR | Sell | QUANTA SVCS INC | $766,000 | -32.5% | 24,132 | -13.5% | 0.02% | -20.0% |
| DLTR | DOLLAR TREE INC | $757,000 | -21.9% | 10,300 | 0.0% | 0.02% | -5.9% | |
| VEEV | VEEVA SYS INC | $761,000 | +11.3% | 4,865 | 0.0% | 0.02% | +33.3% | |
| IYT | New | ISHARES TRtrans avg etf | $733,000 | – | 5,300 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $706,000 | -38.2% | 18,724 | +0.4% | 0.02% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $689,000 | -62.0% | 17,750 | -44.6% | 0.01% | -54.8% |
| ITW | ILLINOIS TOOL WKS INC | $672,000 | -20.9% | 4,730 | 0.0% | 0.01% | -6.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $663,000 | -30.8% | 73,173 | -15.7% | 0.01% | -17.6% |
| RSX | VANECK VECTORS ETF TRrussia etf | $699,000 | -33.4% | 42,000 | 0.0% | 0.01% | -22.2% | |
| RTN | RAYTHEON CO | $613,000 | -40.3% | 4,675 | 0.0% | 0.01% | -27.8% | |
| NEE | NEXTERA ENERGY INC | $608,000 | -0.5% | 2,525 | 0.0% | 0.01% | +18.2% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $635,000 | -30.4% | 26,577 | -0.7% | 0.01% | -18.8% |
| URTH | Sell | ISHARES INCmsci world etf | $621,000 | -23.0% | 7,972 | -2.3% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $628,000 | -36.9% | 4,160 | -15.3% | 0.01% | -23.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $650,000 | -48.0% | 15,420 | -33.7% | 0.01% | -40.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $612,000 | – | 66,445 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $567,000 | -37.1% | 20,000 | 0.0% | 0.01% | -25.0% | |
| WHR | WHIRLPOOL CORP | $575,000 | -41.8% | 6,700 | 0.0% | 0.01% | -29.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $520,000 | -35.2% | 2,790 | 0.0% | 0.01% | -21.4% | |
| CG | New | CARLYLE GROUP INC | $541,000 | – | 25,000 | +100.0% | 0.01% | – |
| KWEB | KRANESHARES TRcsi chi internet | $550,000 | -7.1% | 12,160 | 0.0% | 0.01% | +10.0% | |
| CME | CME GROUP INC | $514,000 | -13.9% | 2,975 | 0.0% | 0.01% | +10.0% | |
| TWTR | TWITTER INC | $539,000 | -23.3% | 21,947 | 0.0% | 0.01% | -8.3% | |
| SQ | SQUARE INCcl a | $472,000 | -16.3% | 9,011 | 0.0% | 0.01% | 0.0% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $503,000 | -20.9% | 8,760 | +20.7% | 0.01% | -9.1% |
| ADSK | New | AUTODESK INC | $502,000 | – | 3,217 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $474,000 | – | 10,690 | +100.0% | 0.01% | – |
| EWM | ISHARES INCmsci mly etf new | $464,000 | -18.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $495,000 | -45.5% | 11,142 | 0.0% | 0.01% | -37.5% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $481,000 | -21.1% | 30,000 | 0.0% | 0.01% | -9.1% | |
| DOW | DOW INC | $441,000 | -46.6% | 15,099 | 0.0% | 0.01% | -35.7% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $448,000 | -1.1% | 5,012 | -3.4% | 0.01% | +12.5% |
| NLSN | NIELSEN HLDGS PLC | $439,000 | -38.3% | 35,000 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $453,000 | +30.2% | 928 | 0.0% | 0.01% | +50.0% | |
| LIN | Sell | LINDE PLC | $440,000 | -29.8% | 2,545 | -13.6% | 0.01% | -18.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $417,000 | -67.4% | 2,220 | -62.6% | 0.01% | -59.1% |
| SU | SUNCOR ENERGY INC NEW | $448,000 | -51.9% | 28,400 | 0.0% | 0.01% | -43.8% | |
| BA | Sell | BOEING CO | $447,000 | -92.6% | 3,000 | -83.8% | 0.01% | -91.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $458,000 | – | 10,000 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $446,000 | -77.3% | 12,950 | -61.0% | 0.01% | -73.5% |
| JD | New | JD COM INCspon adr cl a | $451,000 | – | 11,127 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $431,000 | -38.8% | 44,380 | 0.0% | 0.01% | -25.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $460,000 | -97.4% | 2,000 | -96.9% | 0.01% | -97.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $438,000 | +90.4% | 6,465 | +193.9% | 0.01% | +125.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $407,000 | -20.2% | 4,360 | 0.0% | 0.01% | -11.1% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $403,000 | -46.0% | 10,120 | 0.0% | 0.01% | -38.5% | |
| F | Sell | FORD MTR CO DEL | $402,000 | -51.0% | 83,300 | -5.7% | 0.01% | -42.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $395,000 | -34.4% | 12,500 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $374,000 | -7.0% | 2,925 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $406,000 | +8.8% | 1,705 | 0.0% | 0.01% | +33.3% | |
| EMR | EMERSON ELEC CO | $403,000 | -37.5% | 8,460 | 0.0% | 0.01% | -27.3% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $364,000 | – | 3,365 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $364,000 | -61.7% | 31,929 | -40.2% | 0.01% | -56.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $361,000 | -23.0% | 1,765 | -12.4% | 0.01% | -12.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $318,000 | -62.6% | 13,500 | -57.3% | 0.01% | -53.3% |
| HES | HESS CORP | $333,000 | -50.1% | 10,000 | 0.0% | 0.01% | -41.7% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $290,000 | +25.5% | 76,420 | -0.6% | 0.01% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $272,000 | -59.1% | 1,444 | -49.4% | 0.01% | -50.0% |
| TTE | TOTAL S.A.sponsored ads | $273,000 | -29.6% | 7,019 | 0.0% | 0.01% | -14.3% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $307,000 | -35.4% | 17,695 | -10.2% | 0.01% | -25.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $285,000 | -1.0% | 12,379 | +47.7% | 0.01% | +20.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $272,000 | -57.5% | 4,550 | -47.8% | 0.01% | -45.5% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $295,000 | -27.2% | 9,589 | 0.0% | 0.01% | -14.3% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $307,000 | -34.0% | 29,164 | 0.0% | 0.01% | -25.0% | |
| DISCK | DISCOVERY INC | $284,000 | -42.5% | 16,200 | 0.0% | 0.01% | -33.3% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $226,000 | – | 750 | +100.0% | 0.01% | – |
| IP | INTL PAPER CO | $253,000 | -32.4% | 8,130 | 0.0% | 0.01% | -16.7% | |
| ALB | Sell | ALBEMARLE CORP | $235,000 | -46.8% | 4,170 | -31.1% | 0.01% | -37.5% |
| SDY | SPDR SER TRs&p divid etf | $240,000 | -25.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
| EWC | ISHARES INCmsci cda etf | $219,000 | -26.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $219,000 | -27.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $251,000 | -62.9% | 5,530 | -23.5% | 0.01% | -58.3% |
| EWQ | ISHARES INCmsci france etf | $223,000 | -28.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $243,000 | -27.0% | 3,400 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $257,000 | -51.9% | 4,790 | 0.0% | 0.01% | -44.4% | |
| INDY | Buy | ISHARES TRindia 50 etf | $234,000 | -26.4% | 9,130 | +10.9% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $246,000 | -76.2% | 21,286 | -15.0% | 0.01% | -72.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,000 | -62.7% | 4,400 | -44.3% | 0.01% | -54.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $253,000 | -54.4% | 8,500 | -30.3% | 0.01% | -50.0% |
| COP | CONOCOPHILLIPS | $233,000 | -52.6% | 7,560 | 0.0% | 0.01% | -44.4% | |
| LB | L BRANDS INC | $197,000 | -36.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $197,000 | -12.1% | 31,275 | +59.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $173,000 | -94.5% | 13,000 | -92.0% | 0.00% | -92.6% |
| TCOM | TRIP COM GROUP LTDads | $202,000 | -29.9% | 8,600 | 0.0% | 0.00% | -20.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 6,110 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $147,000 | -83.9% | 19,800 | -60.4% | 0.00% | -81.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $132,000 | -12.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $169,000 | -48.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| COPX | GLOBAL X FDSglobal x copper | $148,000 | -41.7% | 12,500 | 0.0% | 0.00% | -25.0% | |
| DSX | DIANA SHIPPING INC | $163,000 | -52.3% | 110,000 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $79,000 | -75.8% | 24,000 | 0.0% | 0.00% | -66.7% | |
| LC | LENDINGCLUB CORP | $104,000 | -37.7% | 13,200 | 0.0% | 0.00% | -33.3% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $102,000 | – | 20,000 | -50.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $119,000 | -73.2% | 27,800 | -52.7% | 0.00% | -75.0% |
| XPL | SOLITARIO ZINC CORP | $20,000 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,515 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,937 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,478 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -8,335 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,340 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -544 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,425 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,314 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,650 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,900 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,250 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -8,080 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,525 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -919 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,290 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,190 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -13,300 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -37,513 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -104,200 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,825 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,877 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,065 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,746 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,229 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -96,414 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -52,473 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -129,612 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -78,748 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -67,251 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.