$5.97 Billion is the total value of BANQUE PICTET & CIE SA's 323 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $648,645,000 | +41.4% | 235,117 | -0.1% | 10.86% | +15.0% |
| PEP | Buy | PEPSICO INC | $271,568,000 | +11.7% | 2,053,292 | +1.4% | 4.55% | -9.2% |
| NKE | Sell | NIKE INCcl b | $270,768,000 | +17.4% | 2,761,526 | -0.9% | 4.53% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $263,207,000 | +12.0% | 3,592,782 | +1.5% | 4.41% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $255,787,000 | +17.1% | 1,866,510 | +0.6% | 4.28% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $252,803,000 | +13.5% | 1,370,428 | +1.7% | 4.23% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,735,000 | +24.5% | 176,817 | +2.0% | 4.20% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,666,000 | +7.9% | 1,768,229 | +0.6% | 4.16% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,385,000 | +21.3% | 175,002 | -0.2% | 4.14% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $216,219,000 | +27.2% | 1,062,451 | -1.4% | 3.62% | +3.4% |
| MRNA | Sell | MODERNA INC | $211,440,000 | +100.0% | 3,292,946 | -6.7% | 3.54% | +62.7% |
| MMM | Buy | 3M CO | $196,037,000 | +15.6% | 1,256,731 | +1.1% | 3.28% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $170,987,000 | +35.4% | 753,015 | -0.5% | 2.86% | +10.1% |
| V | Buy | VISA INC | $140,103,000 | +21.9% | 725,284 | +1.7% | 2.34% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,215,000 | +20.4% | 438,090 | +1.8% | 2.16% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,263,000 | +31.6% | 235,313 | +3.0% | 1.43% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,255,000 | +37.5% | 281,552 | +12.4% | 1.39% | +11.9% |
| AAPL | Sell | APPLE INC | $81,545,000 | +29.1% | 223,533 | -10.0% | 1.36% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $61,729,000 | +33.4% | 349,086 | +4.4% | 1.03% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,128,000 | +14.7% | 433,503 | +4.0% | 0.97% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $58,031,000 | +14.2% | 632,839 | +12.3% | 0.97% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,435,000 | +24.3% | 182,889 | +3.9% | 0.94% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $52,588,000 | +15.6% | 314,200 | +2.3% | 0.88% | -6.0% |
| EA | Sell | ELECTRONIC ARTS INC | $44,222,000 | +31.3% | 334,889 | -0.4% | 0.74% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $39,021,000 | +20.8% | 269,872 | +11.8% | 0.65% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $38,408,000 | -17.8% | 344,437 | -28.8% | 0.64% | -33.1% |
| MRK | Buy | MERCK & CO. INC | $38,274,000 | +5.9% | 494,943 | +5.3% | 0.64% | -13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,055,000 | +37.7% | 616,941 | +12.6% | 0.59% | +12.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $30,767,000 | +7.4% | 560,214 | -3.4% | 0.52% | -12.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $30,722,000 | +24.1% | 507,797 | -1.8% | 0.51% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,975,000 | +67.6% | 117,025 | +28.9% | 0.48% | +36.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $28,711,000 | +17.9% | 201,591 | -1.8% | 0.48% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $28,458,000 | +66.2% | 386,709 | +48.5% | 0.48% | +35.2% |
| HD | Sell | HOME DEPOT INC | $25,858,000 | +28.1% | 103,220 | -4.5% | 0.43% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $25,433,000 | -3.5% | 993,476 | +8.2% | 0.43% | -21.4% |
| CTAS | Buy | CINTAS CORP | $24,610,000 | +57.2% | 92,393 | +2.2% | 0.41% | +28.0% |
| UBS | Buy | UBS GROUP AG | $24,008,000 | +43.7% | 2,086,096 | +16.7% | 0.40% | +16.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,824,000 | +14.9% | 228,968 | -1.2% | 0.40% | -6.6% |
| MCO | Sell | MOODYS CORP | $22,230,000 | +26.7% | 80,917 | -2.4% | 0.37% | +3.0% |
| ADBE | Sell | ADOBE INC | $21,733,000 | +28.4% | 49,925 | -6.1% | 0.36% | +4.6% |
| CRM | Buy | SALESFORCE COM INC | $20,771,000 | +32.4% | 110,879 | +1.8% | 0.35% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $19,957,000 | +72.5% | 840,306 | +54.2% | 0.33% | +40.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,123,000 | +50.5% | 219,958 | +0.4% | 0.32% | +22.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,323,000 | +13.9% | 11,507 | -3.8% | 0.31% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,148,000 | +108.6% | 151,776 | +91.9% | 0.30% | +69.8% |
| ROL | Buy | ROLLINS INC | $16,846,000 | +17.7% | 397,400 | +0.4% | 0.28% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,639,000 | -7.6% | 416,068 | -21.1% | 0.28% | -24.8% |
| ORCL | Sell | ORACLE CORP | $16,516,000 | -5.0% | 298,831 | -16.9% | 0.28% | -22.9% |
| IDXX | Sell | IDEXX LABS INC | $16,325,000 | +31.8% | 49,447 | -3.3% | 0.27% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $16,197,000 | +47.1% | 601,220 | +0.1% | 0.27% | +19.4% |
| NEM | Sell | NEWMONT CORP | $15,843,000 | +35.4% | 256,608 | -0.7% | 0.26% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,700,000 | +1.9% | 307,068 | -0.2% | 0.26% | -17.0% |
| COO | Buy | COOPER COS INC | $15,282,000 | +8.3% | 53,877 | +5.3% | 0.26% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,244,000 | +11.8% | 152,338 | -1.0% | 0.26% | -9.3% |
| ABT | Buy | ABBOTT LABS | $15,231,000 | +25.0% | 166,583 | +7.9% | 0.26% | +1.6% |
| AON | New | AON PLC | $13,636,000 | – | 70,802 | +100.0% | 0.23% | – |
| ALC | Sell | ALCON AG | $13,357,000 | -12.8% | 232,828 | -22.5% | 0.22% | -28.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $13,335,000 | +12.4% | 203,747 | -1.7% | 0.22% | -8.6% |
| AME | Sell | AMETEK INC | $12,670,000 | +23.6% | 141,775 | -0.4% | 0.21% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,582,000 | +8.1% | 133,763 | +3.4% | 0.21% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,292,000 | +39.4% | 137,751 | +13.2% | 0.21% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,255,000 | +129.8% | 85,592 | +83.7% | 0.20% | +86.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,239,000 | +15.9% | 243,175 | -0.3% | 0.20% | -5.5% |
| DE | DEERE & CO | $11,786,000 | +13.7% | 75,000 | 0.0% | 0.20% | -7.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,539,000 | – | 96,672 | +100.0% | 0.19% | – |
| EBAY | Sell | EBAY INC. | $11,375,000 | +45.5% | 216,870 | -16.6% | 0.19% | +18.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,181,000 | +10.3% | 39,449 | -7.8% | 0.19% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,899,000 | +29.3% | 55,150 | +1.1% | 0.18% | +4.6% |
| BAX | Sell | BAXTER INTL INC | $10,433,000 | +5.9% | 121,170 | -0.2% | 0.18% | -13.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,183,000 | +57.0% | 277,608 | -1.4% | 0.17% | +27.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,013,000 | +38.7% | 285,176 | +28.9% | 0.17% | +12.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $9,583,000 | +21.3% | 365,621 | +13.3% | 0.16% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,509,000 | +24.6% | 16,688 | +8.3% | 0.16% | +1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,453,000 | +32.5% | 276,899 | +4.6% | 0.16% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,293,000 | +5.3% | 343,622 | -7.9% | 0.16% | -14.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $9,277,000 | -6.1% | 290,542 | -13.2% | 0.16% | -23.6% |
| PFE | Buy | PFIZER INC | $9,187,000 | +10.7% | 280,952 | +10.5% | 0.15% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,088,000 | +133.9% | 76,880 | +128.3% | 0.15% | +90.0% |
| INTC | Sell | INTEL CORP | $8,939,000 | +6.6% | 149,415 | -3.6% | 0.15% | -13.3% |
| INDA | Sell | ISHARES TRmsci india etf | $8,889,000 | +17.4% | 306,397 | -2.8% | 0.15% | -4.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,794,000 | +24.0% | 78,550 | -14.2% | 0.15% | +0.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,458,000 | +1.6% | 295,220 | +0.9% | 0.14% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,392,000 | +710.8% | 22,090 | +462.8% | 0.14% | +566.7% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $8,344,000 | +39.3% | 830,631 | 0.0% | 0.14% | +13.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $8,278,000 | +171.6% | 67,300 | +160.3% | 0.14% | +120.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,217,000 | +55.6% | 29,941 | -1.4% | 0.14% | +26.6% |
| EWT | ISHARES INCmsci taiwan etf | $8,264,000 | +22.0% | 205,482 | 0.0% | 0.14% | -0.7% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $8,225,000 | +7.9% | 667,582 | -7.8% | 0.14% | -12.1% |
| T | Buy | AT&T INC | $8,215,000 | +8.0% | 271,762 | +4.1% | 0.14% | -12.1% |
| AMGN | Sell | AMGEN INC | $8,084,000 | -10.1% | 34,276 | -22.7% | 0.14% | -27.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,063,000 | +24.4% | 123,513 | -17.6% | 0.14% | +1.5% |
| ROST | Buy | ROSS STORES INC | $8,034,000 | +67.0% | 94,249 | +70.3% | 0.13% | +35.4% |
| EOG | Buy | EOG RES INC | $7,975,000 | +44.3% | 157,421 | +2.3% | 0.13% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,906,000 | +6.2% | 134,460 | +0.7% | 0.13% | -13.7% |
| AVGO | Sell | BROADCOM INC | $7,789,000 | +6.4% | 24,679 | -20.1% | 0.13% | -13.9% |
| TJX | Sell | TJX COS INC NEW | $7,656,000 | -10.8% | 151,417 | -15.6% | 0.13% | -27.7% |
| LOW | Sell | LOWES COS INC | $7,653,000 | +36.0% | 56,637 | -13.4% | 0.13% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,490,000 | +16.7% | 192,160 | +2.9% | 0.12% | -5.3% |
| C | Buy | CITIGROUP INC | $7,435,000 | +32.4% | 145,492 | +9.1% | 0.12% | +6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,228,000 | +28.0% | 38,310 | +8.1% | 0.12% | +4.3% |
| ECL | Buy | ECOLAB INC | $7,148,000 | +63.3% | 35,931 | +27.9% | 0.12% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,147,000 | +91.8% | 41,023 | +5.4% | 0.12% | +55.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,973,000 | +48.8% | 733,500 | +2.5% | 0.12% | +21.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,729,000 | +42.9% | 102,387 | +7.9% | 0.11% | +16.5% |
| RNG | New | RINGCENTRAL INCcl a | $6,450,000 | – | 22,630 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,322,000 | -21.6% | 90,244 | -18.3% | 0.11% | -36.1% |
| CSCO | Buy | CISCO SYS INC | $6,335,000 | +109.6% | 135,829 | +76.6% | 0.11% | +71.0% |
| SPGI | S&P GLOBAL INC | $6,310,000 | +34.5% | 19,150 | 0.0% | 0.11% | +9.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,274,000 | +899.0% | 29,457 | +608.1% | 0.10% | +707.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,072,000 | +4.8% | 152,948 | -0.9% | 0.10% | -14.3% |
| FAST | Buy | FASTENAL CO | $6,090,000 | +37.5% | 142,165 | +0.3% | 0.10% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,026,000 | +4.6% | 47,462 | -17.6% | 0.10% | -15.1% |
| ADSK | Buy | AUTODESK INC | $5,957,000 | +1086.7% | 24,903 | +674.1% | 0.10% | +900.0% |
| VMW | Sell | VMWARE INC | $5,809,000 | +5.5% | 37,513 | -17.5% | 0.10% | -14.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,824,000 | +22.9% | 270,000 | +4.1% | 0.10% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,762,000 | +18.5% | 111,847 | -3.3% | 0.10% | -4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,627,000 | +44.0% | 21,983 | +3.3% | 0.09% | +17.5% |
| QRVO | Sell | QORVO INC | $5,532,000 | +12.7% | 50,054 | -17.8% | 0.09% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,550,000 | +11.0% | 17,920 | -7.4% | 0.09% | -9.7% |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $5,530,000 | +37.8% | 32,435 | 0.0% | 0.09% | +12.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,500,000 | +15.1% | 96,280 | -5.5% | 0.09% | -6.1% |
| KO | Buy | COCA COLA CO | $5,499,000 | +19.8% | 123,080 | +18.6% | 0.09% | -2.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,446,000 | – | 90,200 | +100.0% | 0.09% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,460,000 | +137.1% | 66,426 | +62.3% | 0.09% | +93.6% |
| UNP | Sell | UNION PAC CORP | $5,394,000 | +0.1% | 31,906 | -16.5% | 0.09% | -18.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,289,000 | +11.3% | 16,350 | -17.4% | 0.09% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,309,000 | +2.7% | 27,868 | -18.6% | 0.09% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,185,000 | -10.2% | 67,390 | -12.8% | 0.09% | -26.9% |
| ABBV | Buy | ABBVIE INC | $5,214,000 | +53.5% | 53,111 | +19.1% | 0.09% | +24.3% |
| NVR | Sell | NVR INC | $5,123,000 | +7.7% | 1,572 | -15.1% | 0.09% | -12.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,084,000 | +14.9% | 43,380 | 0.0% | 0.08% | -6.6% | |
| LNG | New | CHENIERE ENERGY INC | $5,025,000 | – | 104,002 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,930,000 | +6.5% | 39,922 | -15.8% | 0.08% | -12.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,941,000 | -25.6% | 78,949 | -40.0% | 0.08% | -39.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,828,000 | +4.8% | 121,000 | -7.6% | 0.08% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,805,000 | +8.5% | 79,489 | -17.7% | 0.08% | -12.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,734,000 | +18.2% | 34,630 | -6.8% | 0.08% | -3.7% |
| HUM | Sell | HUMANA INC | $4,663,000 | -17.9% | 12,026 | -33.5% | 0.08% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,602,000 | -9.2% | 118,113 | -17.6% | 0.08% | -26.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,515,000 | +113.2% | 156,985 | +74.6% | 0.08% | +72.7% |
| CLR | Sell | CONTINENTAL RES INC | $4,562,000 | +91.5% | 260,250 | -16.5% | 0.08% | +55.1% |
| CSGP | COSTAR GROUP INC | $4,466,000 | +21.0% | 6,284 | 0.0% | 0.08% | -1.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,384,000 | +61.1% | 100,000 | 0.0% | 0.07% | +30.4% | |
| BIIB | Sell | BIOGEN INC | $4,325,000 | -30.5% | 16,166 | -17.9% | 0.07% | -43.8% |
| CTXS | Sell | CITRIX SYS INC | $4,231,000 | -47.7% | 28,603 | -50.0% | 0.07% | -57.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,225,000 | -18.3% | 245,937 | -18.3% | 0.07% | -33.0% |
| VRSN | Sell | VERISIGN INC | $4,201,000 | -23.2% | 20,310 | -33.2% | 0.07% | -38.1% |
| ILMN | Sell | ILLUMINA INC | $4,108,000 | +24.1% | 11,092 | -8.5% | 0.07% | +1.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,099,000 | +24.9% | 64,574 | -5.8% | 0.07% | +1.5% |
| ATVI | ACTIVISION BLIZZARD INC | $3,846,000 | +27.6% | 50,666 | 0.0% | 0.06% | +3.2% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,835,000 | +12.7% | 89,975 | -16.7% | 0.06% | -8.6% |
| ACWI | ISHARES TRmsci acwi etf | $3,647,000 | +17.8% | 49,473 | 0.0% | 0.06% | -4.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,558,000 | -15.7% | 105,451 | -16.0% | 0.06% | -31.0% |
| QCOM | QUALCOMM INC | $3,473,000 | +34.8% | 38,080 | 0.0% | 0.06% | +9.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $3,467,000 | +0.7% | 35,716 | -6.8% | 0.06% | -18.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,428,000 | +2.9% | 75,267 | -4.1% | 0.06% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,243,000 | -18.7% | 55,310 | -24.5% | 0.05% | -34.1% |
| LLY | Sell | LILLY ELI & CO | $3,218,000 | +7.4% | 19,600 | -9.3% | 0.05% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,224,000 | +4.8% | 37,602 | -8.5% | 0.05% | -14.3% |
| ERUS | ISHARES INCmsci russia etf | $3,180,000 | +20.7% | 95,000 | 0.0% | 0.05% | -1.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,170,000 | +12.4% | 42,561 | -9.2% | 0.05% | -8.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,153,000 | – | 28,000 | +100.0% | 0.05% | – |
| WAT | Sell | WATERS CORP | $3,145,000 | -19.0% | 17,434 | -18.3% | 0.05% | -33.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,051,000 | +360.2% | 287,591 | +293.0% | 0.05% | +264.3% |
| APTV | Buy | APTIV PLC | $2,949,000 | +69.3% | 37,851 | +7.0% | 0.05% | +36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,000 | -61.8% | 16,165 | -60.8% | 0.05% | -69.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,709,000 | +2.7% | 28,920 | +0.5% | 0.04% | -16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,653,000 | +54.2% | 22,127 | +29.7% | 0.04% | +25.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,501,000 | +10.5% | 9,700 | -6.1% | 0.04% | -10.6% |
| BHP | BHP GROUP LTDsponsored ads | $2,466,000 | +39.0% | 100,000 | 0.0% | 0.04% | +10.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,424,000 | +8.9% | 20,070 | 0.0% | 0.04% | -10.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,397,000 | +18.5% | 30,000 | +20.0% | 0.04% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,365,000 | -5.6% | 59,700 | -20.1% | 0.04% | -23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,388,000 | -10.3% | 40,000 | -13.0% | 0.04% | -27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,365,000 | -20.2% | 22,630 | -38.6% | 0.04% | -34.4% |
| ITA | Sell | ISHARES TRus aer def etf | $2,324,000 | -20.7% | 14,100 | -30.9% | 0.04% | -35.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,347,000 | +0.5% | 121,788 | -18.9% | 0.04% | -18.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,319,000 | +8.9% | 15,575 | 0.0% | 0.04% | -11.4% | |
| NOW | Buy | SERVICENOW INC | $2,264,000 | +72.2% | 5,590 | +21.8% | 0.04% | +40.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,268,000 | +0.6% | 90,000 | -13.5% | 0.04% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,201,000 | -14.7% | 10,251 | -35.2% | 0.04% | -30.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,143,000 | +41.9% | 79,056 | +12.4% | 0.04% | +16.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,158,000 | -7.8% | 93,280 | -17.0% | 0.04% | -25.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,164,000 | -16.2% | 60,000 | 0.0% | 0.04% | -32.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,075,000 | -35.9% | 19,319 | -40.0% | 0.04% | -47.8% |
| BOH | Buy | BANK HAWAII CORP | $2,064,000 | +20.1% | 33,615 | +8.0% | 0.04% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,080,000 | +2.6% | 37,730 | 0.0% | 0.04% | -16.7% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,058,000 | +7.0% | 96,320 | -0.1% | 0.03% | -15.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,018,000 | +12.1% | 17,981 | -10.3% | 0.03% | -8.1% |
| CI | CIGNA CORP NEW | $1,944,000 | +5.9% | 10,361 | 0.0% | 0.03% | -13.2% | |
| KHC | Sell | KRAFT HEINZ CO | $1,984,000 | -19.2% | 62,200 | -37.3% | 0.03% | -35.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,946,000 | +38.3% | 51,415 | +6.2% | 0.03% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,898,000 | +9.0% | 14,753 | +1.2% | 0.03% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,913,000 | +35.5% | 104,050 | -0.6% | 0.03% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,829,000 | -37.4% | 40,900 | -46.8% | 0.03% | -48.3% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,745,000 | -5.9% | 105,000 | -22.2% | 0.03% | -23.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,655,000 | – | 46,575 | +100.0% | 0.03% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,688,000 | +55.4% | 93,750 | +27.1% | 0.03% | +27.3% |
| AMP | New | AMERIPRISE FINL INC | $1,547,000 | – | 10,310 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,528,000 | +4.5% | 18,480 | 0.0% | 0.03% | -13.3% | |
| HAL | Sell | HALLIBURTON CO | $1,543,000 | +14.4% | 118,890 | -39.6% | 0.03% | -7.1% |
| MYL | MYLAN NV | $1,447,000 | +7.8% | 90,000 | 0.0% | 0.02% | -14.3% | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,379,000 | +11.2% | 80,000 | +6.7% | 0.02% | -11.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,364,000 | +31.2% | 80,302 | +16.4% | 0.02% | +9.5% |
| CVS | CVS HEALTH CORP | $1,320,000 | +9.5% | 20,320 | 0.0% | 0.02% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | -1.7% | 5 | 0.0% | 0.02% | -21.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,258,000 | +34.1% | 49,860 | 0.0% | 0.02% | +10.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,248,000 | +18.9% | 9,277 | +8.9% | 0.02% | -4.5% |
| DXCM | Sell | DEXCOM INC | $1,202,000 | +20.2% | 2,965 | -20.2% | 0.02% | -4.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,193,000 | +24.7% | 17,440 | 0.0% | 0.02% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,210,000 | +28.9% | 13,972 | +28.9% | 0.02% | +5.3% |
| VEEV | VEEVA SYS INC | $1,140,000 | +49.8% | 4,865 | 0.0% | 0.02% | +18.8% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,127,000 | -47.6% | 30,880 | -56.2% | 0.02% | -56.8% |
| FLIR | Buy | FLIR SYS INC | $1,134,000 | +28.4% | 27,963 | +1.0% | 0.02% | +5.6% |
| CAT | CATERPILLAR INC DEL | $1,121,000 | +9.0% | 8,860 | 0.0% | 0.02% | -9.5% | |
| HPQ | HP INC | $1,101,000 | +0.4% | 63,180 | 0.0% | 0.02% | -21.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,009,000 | +24.1% | 9,400 | 0.0% | 0.02% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $1,010,000 | -0.3% | 9,123 | 0.0% | 0.02% | -19.0% | |
| EEMA | ISHARES INCmsci em asia etf | $1,029,000 | +17.7% | 15,400 | 0.0% | 0.02% | -5.6% | |
| WM | WASTE MGMT INC DEL | $996,000 | +14.5% | 9,400 | 0.0% | 0.02% | -5.6% | |
| NTAP | NETAPP INC | $1,035,000 | +6.4% | 23,330 | 0.0% | 0.02% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $982,000 | +13.4% | 10,724 | 0.0% | 0.02% | -11.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $929,000 | -63.2% | 11,788 | -67.5% | 0.02% | -69.2% |
| INFY | INFOSYS LTDsponsored adr | $975,000 | +15.0% | 100,000 | 0.0% | 0.02% | -5.9% | |
| PWR | QUANTA SVCS INC | $947,000 | +23.6% | 24,132 | 0.0% | 0.02% | 0.0% | |
| SQ | SQUARE INCcl a | $946,000 | +100.4% | 9,011 | 0.0% | 0.02% | +60.0% | |
| DLTR | DOLLAR TREE INC | $955,000 | +26.2% | 10,300 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $868,000 | +51.0% | 6,700 | 0.0% | 0.02% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $925,000 | +6.3% | 3,050 | 0.0% | 0.02% | -16.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $919,000 | – | 14,909 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $848,000 | +89.7% | 4,625 | +54.2% | 0.01% | +55.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $811,000 | -18.0% | 13,331 | -28.0% | 0.01% | -30.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $839,000 | +2.9% | 6,273 | +2.6% | 0.01% | -17.6% |
| ITW | ILLINOIS TOOL WKS INC | $827,000 | +23.1% | 4,730 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $800,000 | +30.7% | 66,445 | 0.0% | 0.01% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $790,000 | – | 2,833 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INC | $782,000 | +13.5% | 17,750 | 0.0% | 0.01% | -7.1% | |
| ICF | Sell | ISHARES TRcohen steer reit | $797,000 | -0.9% | 7,900 | -10.0% | 0.01% | -23.5% |
| LIN | Buy | LINDE PLC | $688,000 | +56.4% | 3,245 | +27.5% | 0.01% | +33.3% |
| CG | CARLYLE GROUP INC | $698,000 | +29.0% | 25,000 | 0.0% | 0.01% | +9.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $702,000 | +35.0% | 2,790 | 0.0% | 0.01% | +9.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | – | 13,000 | +100.0% | 0.01% | – |
| URTH | ISHARES INCmsci world etf | $735,000 | +18.4% | 7,972 | 0.0% | 0.01% | -7.7% | |
| TWTR | TWITTER INC | $654,000 | +21.3% | 21,947 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $633,000 | +73.9% | 44,825 | +40.4% | 0.01% | +57.1% |
| EWW | ISHARES INCmsci mexico etf | $638,000 | +12.5% | 20,000 | 0.0% | 0.01% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $579,000 | +27.8% | 928 | 0.0% | 0.01% | +11.1% | |
| DOW | DOW INC | $615,000 | +39.5% | 15,099 | 0.0% | 0.01% | +11.1% | |
| THD | ISHARES INCmsci thailnd etf | $619,000 | +23.1% | 8,760 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $606,000 | -0.3% | 2,525 | 0.0% | 0.01% | -23.1% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $624,000 | -10.7% | 30,000 | -28.6% | 0.01% | -28.6% |
| SE | Sell | SEA LTDsponsored ads | $546,000 | +15.2% | 5,095 | -52.3% | 0.01% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $536,000 | +32.0% | 1,845 | +8.2% | 0.01% | +12.5% |
| NLSN | NIELSEN HLDGS PLC | $520,000 | +18.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $562,000 | +13.5% | 11,402 | +2.3% | 0.01% | -10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $565,000 | +35.5% | 2,620 | +18.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $543,000 | +35.1% | 89,300 | +7.2% | 0.01% | +12.5% |
| EMR | EMERSON ELEC CO | $525,000 | +30.3% | 8,460 | 0.0% | 0.01% | +12.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $512,000 | – | 8,997 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $467,000 | +4.2% | 5,012 | 0.0% | 0.01% | -11.1% | |
| CBRE | Sell | CBRE GROUP INCcl a | $497,000 | -29.6% | 10,996 | -41.3% | 0.01% | -46.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $485,000 | +19.2% | 4,360 | 0.0% | 0.01% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $454,000 | – | 3,200 | +100.0% | 0.01% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $488,000 | +1.5% | 30,000 | 0.0% | 0.01% | -20.0% | |
| CME | CME GROUP INC | $484,000 | -5.8% | 2,975 | 0.0% | 0.01% | -27.3% | |
| SU | SUNCOR ENERGY INC NEW | $477,000 | +6.5% | 28,400 | 0.0% | 0.01% | -11.1% | |
| EWM | ISHARES INCmsci mly etf new | $504,000 | +8.6% | 20,000 | 0.0% | 0.01% | -20.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $396,000 | -9.6% | 3,765 | -41.8% | 0.01% | -22.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $432,000 | +0.2% | 44,380 | 0.0% | 0.01% | -22.2% | |
| USB | Sell | US BANCORP DEL | $407,000 | -8.7% | 11,050 | -14.7% | 0.01% | -22.2% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $392,000 | +27.7% | 29,164 | 0.0% | 0.01% | +16.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $431,000 | +9.1% | 12,500 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP | $413,000 | +10.4% | 2,925 | 0.0% | 0.01% | -12.5% | |
| EPHE | ISHARES TRmsci philips etf | $333,000 | +16.8% | 12,379 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $366,000 | -18.8% | 6,076 | -45.4% | 0.01% | -33.3% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $362,000 | +22.7% | 9,589 | 0.0% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $353,000 | -2.2% | 1,310 | -25.8% | 0.01% | -14.3% |
| PSX | PHILLIPS 66 | $344,000 | +33.9% | 4,790 | 0.0% | 0.01% | +20.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $332,000 | +68.5% | 46,037 | +47.2% | 0.01% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $329,000 | +45.6% | 780 | +4.0% | 0.01% | +20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $370,000 | +36.0% | 5,350 | +17.6% | 0.01% | 0.0% |
| IP | INTL PAPER CO | $286,000 | +13.0% | 8,130 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $318,000 | +36.5% | 7,560 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $328,000 | – | 1,650 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $320,000 | +30.1% | 17,500 | -17.8% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP | $325,000 | +29.5% | 5,530 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $314,000 | +15.4% | 4,542 | +214.5% | 0.01% | -16.7% |
| EQIX | New | EQUINIX INC | $308,000 | – | 438 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $289,000 | +71.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
| MPC | New | MARATHON PETE CORP | $310,000 | – | 8,290 | +100.0% | 0.01% | – |
| DISCK | DISCOVERY INC | $312,000 | +9.9% | 16,200 | 0.0% | 0.01% | -16.7% | |
| ZEN | New | ZENDESK INC | $301,000 | – | 3,400 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $292,000 | – | 1,272 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $223,000 | – | 4,650 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $218,000 | – | 6,900 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $220,000 | – | 2,218 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $218,000 | – | 600 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $252,000 | – | 2,933 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $237,000 | – | 4,100 | +100.0% | 0.00% | – |
| TCOM | TRIP COM GROUP LTDads | $223,000 | +10.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 6,937 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $214,000 | – | 6,200 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $254,000 | +28.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $220,000 | -28.3% | 11,695 | -33.9% | 0.00% | -33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $239,000 | -3.2% | 3,500 | -20.5% | 0.00% | -20.0% |
| IR | New | INGERSOLL RAND INC | $225,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $252,000 | – | 2,300 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $217,000 | -0.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $252,000 | -13.1% | 70,380 | -7.9% | 0.00% | -33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $243,000 | – | 2,266 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $210,000 | -95.6% | 4,173 | -97.2% | 0.00% | -95.9% |
| NWL | NEWELL BRANDS INC | $206,000 | +19.1% | 13,000 | 0.0% | 0.00% | -25.0% | |
| DSX | DIANA SHIPPING INC | $165,000 | +1.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| CNYA | New | ISHARES TRmsci china a | $206,000 | – | 6,530 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $123,000 | +20.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $147,000 | +86.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $120,000 | -9.1% | 17,800 | 0.0% | 0.00% | -33.3% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $127,000 | +6.7% | 27,300 | -1.8% | 0.00% | 0.0% |
| XPL | SOLITARIO ZINC CORP | $31,000 | +55.0% | 100,000 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $60,000 | -42.3% | 13,200 | 0.0% | 0.00% | -50.0% | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,110 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,170 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -9,130 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -7,019 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,365 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -10,120 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,160 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -15,420 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -26,577 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,675 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,300 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,573 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -133,255 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25,701 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -82,600 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -39,060 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,943 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -26,500 | -100.0% | -0.04% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -168,389 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,885 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -58,450 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,705 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -124,296 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.