$6.62 Billion is the total value of BANQUE PICTET & CIE SA's 308 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $728,383,000 | +12.3% | 231,326 | -1.6% | 11.00% | +1.3% |
| NKE | Buy | NIKE INCcl b | $352,308,000 | +30.1% | 2,806,342 | +1.6% | 5.32% | +17.4% |
| ZTS | Buy | ZOETIS INCcl a | $312,126,000 | +22.0% | 1,887,439 | +1.1% | 4.72% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $304,149,000 | +20.3% | 1,385,706 | +1.1% | 4.60% | +8.6% |
| PEP | Buy | PEPSICO INC | $293,272,000 | +8.0% | 2,115,963 | +3.1% | 4.43% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,367,000 | +8.0% | 3,685,894 | +2.6% | 4.30% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,753,000 | +8.1% | 1,805,166 | +2.1% | 4.06% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $262,484,000 | +6.1% | 178,609 | +2.1% | 3.96% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,849,000 | +2.8% | 175,934 | -0.5% | 3.90% | -7.2% |
| MRNA | Sell | MODERNA INC | $223,036,000 | +5.5% | 3,152,446 | -4.3% | 3.37% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $222,937,000 | +3.1% | 1,059,939 | -0.2% | 3.37% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $203,072,000 | +18.8% | 775,380 | +3.0% | 3.07% | +7.2% |
| MMM | Buy | 3M CO | $202,721,000 | +3.4% | 1,265,581 | +0.7% | 3.06% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,030,000 | +18.4% | 490,843 | +12.0% | 2.31% | +6.9% |
| V | Buy | VISA INC | $151,194,000 | +7.9% | 756,084 | +4.2% | 2.28% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,164,000 | +26.9% | 244,981 | +4.1% | 1.63% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $96,074,000 | +15.4% | 284,101 | +0.9% | 1.45% | +4.1% |
| AAPL | Buy | APPLE INC | $88,473,000 | +8.5% | 763,953 | +241.8% | 1.34% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $76,355,000 | +23.7% | 354,593 | +1.6% | 1.15% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $71,583,000 | +23.4% | 688,831 | +8.8% | 1.08% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,928,000 | +10.0% | 434,265 | +0.2% | 0.97% | -0.7% |
| GLD | Buy | SPDR GOLD TR | $55,799,000 | +6.1% | 315,035 | +0.3% | 0.84% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $44,644,000 | +16.6% | 538,202 | +8.7% | 0.67% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,484,000 | -21.2% | 132,836 | -27.4% | 0.67% | -28.9% |
| HON | Sell | HONEYWELL INTL INC | $43,342,000 | +11.1% | 263,301 | -2.4% | 0.66% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $42,138,000 | +48.1% | 490,434 | +26.8% | 0.64% | +33.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,980,000 | +16.9% | 590,319 | -4.3% | 0.62% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $40,007,000 | +4.2% | 322,429 | -6.4% | 0.60% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $39,895,000 | -9.8% | 305,919 | -8.7% | 0.60% | -18.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $33,942,000 | +10.5% | 492,700 | -3.0% | 0.51% | -0.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $31,411,000 | +2.1% | 531,757 | -5.1% | 0.48% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,366,000 | +72.8% | 225,672 | +48.7% | 0.47% | +55.9% |
| CTAS | Sell | CINTAS CORP | $30,482,000 | +23.9% | 91,583 | -0.9% | 0.46% | +11.7% |
| HD | Sell | HOME DEPOT INC | $28,467,000 | +10.1% | 102,507 | -0.7% | 0.43% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $28,145,000 | +35.5% | 111,989 | +1.0% | 0.42% | +22.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,705,000 | +27.5% | 56,492 | +13.2% | 0.42% | +15.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $26,844,000 | -6.5% | 172,378 | -14.5% | 0.41% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,590,000 | +3.2% | 224,910 | -1.8% | 0.37% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $24,472,000 | +22.6% | 1,015,851 | +20.9% | 0.37% | +10.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,437,000 | +27.8% | 239,692 | +9.0% | 0.37% | +15.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $24,152,000 | +152.0% | 919,018 | +151.4% | 0.36% | +128.1% |
| WFC | Buy | WELLS FARGO CO NEW | $23,571,000 | -7.3% | 1,002,598 | +0.9% | 0.36% | -16.4% |
| UBS | Sell | UBS GROUP AG | $22,983,000 | -4.3% | 2,049,968 | -1.7% | 0.35% | -13.7% |
| MCO | Sell | MOODYS CORP | $22,219,000 | -0.0% | 76,656 | -5.3% | 0.34% | -9.7% |
| ROL | Buy | ROLLINS INC | $21,942,000 | +30.3% | 404,900 | +1.9% | 0.33% | +17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,670,000 | +12.8% | 12,083 | +5.0% | 0.31% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,235,000 | +15.6% | 436,275 | +4.9% | 0.29% | +4.3% |
| ABT | Buy | ABBOTT LABS | $18,921,000 | +24.2% | 173,859 | +4.4% | 0.29% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,533,000 | +18.0% | 322,602 | +5.1% | 0.28% | +6.5% |
| COO | Sell | COOPER COS INC | $17,914,000 | +17.2% | 53,137 | -1.4% | 0.27% | +5.9% |
| ORCL | Sell | ORACLE CORP | $17,670,000 | +7.0% | 295,972 | -1.0% | 0.27% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $17,602,000 | +7.8% | 44,777 | -9.4% | 0.27% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,344,000 | -40.1% | 62,424 | -46.7% | 0.26% | -46.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,866,000 | +4.1% | 600,017 | -0.2% | 0.26% | -5.9% |
| DE | DEERE & CO | $16,622,000 | +41.0% | 75,000 | 0.0% | 0.25% | +27.4% | |
| NEM | Sell | NEWMONT CORP | $16,109,000 | +1.7% | 253,889 | -1.1% | 0.24% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,597,000 | +2.3% | 147,866 | -2.9% | 0.24% | -7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,425,000 | +174.1% | 61,098 | +177.9% | 0.23% | +147.9% |
| BAX | Buy | BAXTER INTL INC | $14,749,000 | +41.4% | 183,395 | +51.4% | 0.22% | +27.4% |
| AME | Buy | AMETEK INC | $14,349,000 | +13.3% | 144,356 | +1.8% | 0.22% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,850,000 | +91.6% | 63,458 | +65.6% | 0.21% | +72.7% |
| AON | Sell | AON PLC | $13,793,000 | +1.2% | 66,857 | -5.6% | 0.21% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,489,000 | +41.9% | 19,011 | +13.9% | 0.20% | +28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,217,000 | +5.0% | 137,294 | +2.6% | 0.20% | -5.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,064,000 | +13.2% | 95,962 | -0.7% | 0.20% | +2.1% |
| ALC | Sell | ALCON AG | $12,894,000 | -3.5% | 226,498 | -2.7% | 0.20% | -12.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,497,000 | +2.1% | 238,363 | -2.0% | 0.19% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,874,000 | +41.5% | 21,940 | -0.7% | 0.18% | +27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,691,000 | +25.8% | 328,764 | -4.3% | 0.18% | +13.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $11,509,000 | +150.1% | 280,228 | +137.3% | 0.17% | +126.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,224,000 | +18.7% | 274,765 | -0.8% | 0.17% | +7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,198,000 | +23.2% | 94,850 | +23.4% | 0.17% | +11.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,957,000 | +7.6% | 279,808 | +0.8% | 0.17% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,796,000 | -0.9% | 53,720 | -2.6% | 0.16% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,730,000 | +30.6% | 32,777 | +9.5% | 0.16% | +17.4% |
| LIN | Buy | LINDE PLC | $10,559,000 | +1434.7% | 44,597 | +1274.3% | 0.16% | +1233.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $10,196,000 | +22.2% | 830,631 | 0.0% | 0.15% | +10.0% | |
| LOGI | Buy | LOGITECH INTL S A | $10,182,000 | +26.3% | 130,503 | +5.7% | 0.15% | +14.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,897,000 | +17.0% | 338,367 | +14.6% | 0.15% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,858,000 | -19.8% | 136,922 | -0.6% | 0.15% | -27.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,712,000 | -27.2% | 130,936 | -35.7% | 0.15% | -34.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,467,000 | -5.5% | 247,758 | -13.1% | 0.14% | -14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,293,000 | +30.0% | 47,166 | +15.0% | 0.14% | +16.7% |
| PFE | Sell | PFIZER INC | $9,267,000 | +0.9% | 252,512 | -10.1% | 0.14% | -9.1% |
| EWT | ISHARES INCmsci taiwan etf | $9,226,000 | +11.6% | 205,482 | 0.0% | 0.14% | +0.7% | |
| INTC | Buy | INTEL CORP | $8,901,000 | -0.4% | 171,894 | +15.0% | 0.13% | -10.7% |
| LOW | Sell | LOWES COS INC | $8,740,000 | +14.2% | 52,693 | -7.0% | 0.13% | +3.1% |
| AMGN | Buy | AMGEN INC | $8,725,000 | +7.9% | 34,330 | +0.2% | 0.13% | -2.2% |
| TIP | ISHARES TRtips bd etf | $8,513,000 | +2.8% | 67,300 | 0.0% | 0.13% | -7.2% | |
| AVGO | Sell | BROADCOM INC | $8,454,000 | +8.5% | 23,206 | -6.0% | 0.13% | -1.5% |
| C | Buy | CITIGROUP INC | $8,401,000 | +13.0% | 194,869 | +33.9% | 0.13% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $8,270,000 | +8.0% | 148,610 | -1.9% | 0.12% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,064,000 | +7.7% | 174,320 | -9.3% | 0.12% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,096,000 | +20.3% | 114,854 | +12.2% | 0.12% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,792,000 | -1.4% | 129,241 | -3.9% | 0.12% | -10.6% |
| ROST | Sell | ROSS STORES INC | $7,400,000 | -7.9% | 79,292 | -15.9% | 0.11% | -16.4% |
| CME | Buy | CME GROUP INC | $7,017,000 | +1349.8% | 41,939 | +1309.7% | 0.11% | +1225.0% |
| SPGI | S&P GLOBAL INC | $6,905,000 | +9.4% | 19,150 | 0.0% | 0.10% | -1.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $6,917,000 | +9.4% | 92,243 | +2.2% | 0.10% | -1.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,595,000 | +29.7% | 43,380 | 0.0% | 0.10% | +17.6% | |
| ILMN | Buy | ILLUMINA INC | $6,608,000 | +60.9% | 21,380 | +92.8% | 0.10% | +44.9% |
| ECL | Sell | ECOLAB INC | $6,620,000 | -7.4% | 33,126 | -7.8% | 0.10% | -16.7% |
| FAST | Buy | FASTENAL CO | $6,440,000 | +5.7% | 142,831 | +0.5% | 0.10% | -4.9% |
| EBAY | Sell | EBAY INC. | $6,393,000 | -43.8% | 122,709 | -43.4% | 0.10% | -48.9% |
| QRVO | Sell | QORVO INC | $6,394,000 | +15.6% | 49,559 | -1.0% | 0.10% | +4.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,428,000 | +5.9% | 153,048 | +0.1% | 0.10% | -4.9% |
| INDA | Sell | ISHARES TRmsci india etf | $6,435,000 | -27.6% | 190,153 | -37.9% | 0.10% | -34.9% |
| EOG | Buy | EOG RES INC | $6,373,000 | -20.1% | 177,333 | +12.6% | 0.10% | -27.8% |
| NVR | Sell | NVR INC | $6,353,000 | +24.0% | 1,556 | -1.0% | 0.10% | +11.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,283,000 | +4.3% | 44,003 | -7.3% | 0.10% | -5.9% |
| EWY | ISHARES INCmsci sth kor etf | $6,291,000 | +14.4% | 96,280 | 0.0% | 0.10% | +3.3% | |
| RNG | RINGCENTRAL INCcl a | $6,214,000 | -3.7% | 22,630 | 0.0% | 0.09% | -13.0% | |
| UNP | Sell | UNION PAC CORP | $6,185,000 | +14.7% | 31,418 | -1.5% | 0.09% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,076,000 | -3.2% | 27,535 | -6.5% | 0.09% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $6,021,000 | -5.0% | 152,867 | +12.5% | 0.09% | -14.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,033,000 | -13.5% | 715,500 | -2.5% | 0.09% | -22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,030,000 | +10.4% | 65,765 | -1.0% | 0.09% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $6,022,000 | +8.5% | 17,920 | 0.0% | 0.09% | -2.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,927,000 | -51.6% | 39,567 | -53.8% | 0.09% | -56.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,967,000 | -32.1% | 53,550 | -31.8% | 0.09% | -38.8% |
| KO | Sell | COCA COLA CO | $5,863,000 | +6.6% | 118,760 | -3.5% | 0.09% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,858,000 | +21.3% | 126,000 | +4.1% | 0.09% | +8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,770,000 | +8.7% | 27,524 | -1.2% | 0.09% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,715,000 | -48.9% | 18,576 | -52.9% | 0.09% | -54.0% |
| ILF | ISHARES TRlatn amer 40 etf | $5,686,000 | -2.4% | 270,000 | 0.0% | 0.09% | -11.3% | |
| T | Sell | AT&T INC | $5,655,000 | -31.2% | 198,341 | -27.0% | 0.08% | -38.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,503,000 | +11.4% | 76,580 | -3.0% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,355,000 | +1.2% | 16,142 | -1.3% | 0.08% | -9.0% |
| VMW | Sell | VMWARE INC | $5,323,000 | -8.4% | 37,052 | -1.2% | 0.08% | -17.5% |
| ADSK | Sell | AUTODESK INC | $5,259,000 | -11.7% | 22,766 | -8.6% | 0.08% | -21.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,145,000 | +15.2% | 6,064 | -3.5% | 0.08% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,068,000 | +2.8% | 39,523 | -1.0% | 0.08% | -7.2% |
| HUM | Sell | HUMANA INC | $4,910,000 | +5.3% | 11,864 | -1.3% | 0.07% | -5.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,891,000 | +11.6% | 100,000 | 0.0% | 0.07% | +1.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,749,000 | -5.5% | 102,635 | -1.3% | 0.07% | -14.3% |
| IBB | ISHARES TRnasdaq biotech | $4,689,000 | -1.0% | 34,630 | 0.0% | 0.07% | -10.1% | |
| AMAT | Sell | APPLIED MATLS INC | $4,669,000 | -2.8% | 78,531 | -1.2% | 0.07% | -11.2% |
| ABBV | Sell | ABBVIE INC | $4,637,000 | -11.1% | 52,936 | -0.3% | 0.07% | -19.5% |
| QCOM | QUALCOMM INC | $4,481,000 | +29.0% | 38,080 | 0.0% | 0.07% | +17.2% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,477,000 | +16.7% | 88,656 | -1.5% | 0.07% | +6.2% |
| BIIB | Sell | BIOGEN INC | $4,508,000 | +4.2% | 15,891 | -1.7% | 0.07% | -5.6% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,466,000 | +9.0% | 64,574 | 0.0% | 0.07% | -2.9% | |
| EWZ | ISHARES INCmsci brazil etf | $4,342,000 | -3.8% | 156,985 | 0.0% | 0.07% | -13.2% | |
| CI | Buy | CIGNA CORP NEW | $4,341,000 | +123.3% | 25,626 | +147.3% | 0.07% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,283,000 | +40.4% | 286,497 | -0.4% | 0.06% | +27.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,211,000 | -0.3% | 242,550 | -1.4% | 0.06% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,166,000 | +17.1% | 114,994 | +9.0% | 0.06% | +5.0% |
| VRSN | Sell | VERISIGN INC | $4,103,000 | -2.3% | 20,029 | -1.4% | 0.06% | -11.4% |
| ATVI | ACTIVISION BLIZZARD INC | $4,101,000 | +6.6% | 50,666 | 0.0% | 0.06% | -3.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $4,019,000 | +15.9% | 32,235 | -9.7% | 0.06% | +5.2% |
| IGIB | Sell | ISHARES TR | $4,032,000 | -26.0% | 66,300 | -26.5% | 0.06% | -33.0% |
| ACWI | ISHARES TRmsci acwi etf | $3,954,000 | +8.4% | 49,473 | 0.0% | 0.06% | -1.6% | |
| CTXS | Sell | CITRIX SYS INC | $3,887,000 | -8.1% | 28,226 | -1.3% | 0.06% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,905,000 | -24.7% | 61,790 | -8.3% | 0.06% | -32.2% |
| WAT | Buy | WATERS CORP | $3,838,000 | +22.0% | 19,613 | +12.5% | 0.06% | +9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,554,000 | -38.3% | 75,674 | -32.3% | 0.05% | -43.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,513,000 | +59.6% | 15,547 | +51.7% | 0.05% | +43.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,466,000 | +71.8% | 30,288 | +68.4% | 0.05% | +52.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,470,000 | +7.0% | 54,130 | -2.1% | 0.05% | -3.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,454,000 | +0.8% | 74,024 | -1.7% | 0.05% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,432,000 | +6.5% | 37,076 | -1.4% | 0.05% | -3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,394,000 | +7.1% | 47,266 | +11.1% | 0.05% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,375,000 | +120.9% | 40,740 | +120.5% | 0.05% | +96.2% |
| CLR | Sell | CONTINENTAL RES INC | $3,155,000 | -30.8% | 256,904 | -1.3% | 0.05% | -36.8% |
| ERUS | ISHARES INCmsci russia etf | $3,084,000 | -3.0% | 95,000 | 0.0% | 0.05% | -11.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,085,000 | +48.3% | 51,863 | +37.5% | 0.05% | +34.3% |
| LLY | LILLY ELI & CO | $2,901,000 | -9.9% | 19,600 | 0.0% | 0.04% | -18.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,831,000 | +13.2% | 10,200 | +5.2% | 0.04% | +2.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,619,000 | +168.6% | 191,671 | +91.7% | 0.04% | +150.0% |
| DUK | DUKE ENERGY CORP NEW | $2,657,000 | +10.8% | 30,000 | 0.0% | 0.04% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,679,000 | -1.1% | 30,046 | +3.9% | 0.04% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,576,000 | +8.9% | 22,070 | -2.5% | 0.04% | -2.5% |
| BHP | BHP GROUP LTDsponsored ads | $2,552,000 | +3.5% | 100,000 | 0.0% | 0.04% | -4.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,590,000 | +9.5% | 59,900 | +0.3% | 0.04% | -2.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,442,000 | +0.7% | 20,070 | 0.0% | 0.04% | -9.8% | |
| NOW | Sell | SERVICENOW INC | $2,401,000 | +6.1% | 4,950 | -11.4% | 0.04% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,381,000 | -17.5% | 11,180 | -30.8% | 0.04% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,329,000 | +7.9% | 96,780 | +3.8% | 0.04% | -2.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,342,000 | -57.6% | 12,435 | -61.7% | 0.04% | -62.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,288,000 | +20.5% | 15,792 | +7.0% | 0.04% | +9.4% |
| ECH | ISHARES INCmsci chile etf | $2,168,000 | -4.4% | 90,000 | 0.0% | 0.03% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,173,000 | -6.3% | 15,575 | 0.0% | 0.03% | -15.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,183,000 | +5.2% | 18,142 | -6.1% | 0.03% | -5.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,122,000 | +88.3% | 55,963 | +81.2% | 0.03% | +68.4% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,994,000 | -7.9% | 60,000 | 0.0% | 0.03% | -16.7% | |
| KHC | KRAFT HEINZ CO | $1,863,000 | -6.1% | 62,200 | 0.0% | 0.03% | -15.2% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,829,000 | -11.1% | 83,450 | -13.4% | 0.03% | -17.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,750,000 | -34.0% | 13,827 | -37.5% | 0.03% | -40.9% |
| BOH | BANK HAWAII CORP | $1,698,000 | -17.7% | 33,615 | 0.0% | 0.03% | -25.7% | |
| EPOL | ISHARES TRmsci poland etf | $1,728,000 | -1.0% | 105,000 | 0.0% | 0.03% | -10.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,633,000 | +36.9% | 25,240 | +44.7% | 0.02% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,646,000 | -0.5% | 45,275 | -2.8% | 0.02% | -10.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,634,000 | -23.8% | 56,099 | -29.0% | 0.02% | -30.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.02% | +9.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,527,000 | -1.3% | 9,910 | -3.9% | 0.02% | -11.5% |
| SE | Buy | SEA LTDsponsord ads | $1,440,000 | +163.7% | 9,349 | +83.5% | 0.02% | +144.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,446,000 | -14.3% | 83,750 | -10.7% | 0.02% | -21.4% |
| IAU | ISHARES GOLD TRUSTishares | $1,445,000 | +5.9% | 80,302 | 0.0% | 0.02% | -4.3% | |
| HAL | Sell | HALLIBURTON CO | $1,427,000 | -7.5% | 118,390 | -0.4% | 0.02% | -15.4% |
| SQ | SQUARE INCcl a | $1,465,000 | +54.9% | 9,011 | 0.0% | 0.02% | +37.5% | |
| VEEV | VEEVA SYS INC | $1,368,000 | +20.0% | 4,865 | 0.0% | 0.02% | +10.5% | |
| MYL | MYLAN NV | $1,335,000 | -7.7% | 90,000 | 0.0% | 0.02% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $1,321,000 | +17.8% | 8,860 | 0.0% | 0.02% | +5.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,340,000 | -31.1% | 44,729 | -13.0% | 0.02% | -39.4% |
| CFG | CITIZENS FINL GROUP INC | $1,260,000 | +0.2% | 49,860 | 0.0% | 0.02% | -9.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,213,000 | +65.3% | 20,420 | +57.1% | 0.02% | +50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,210,000 | -47.9% | 7,650 | -45.7% | 0.02% | -53.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,169,000 | -36.1% | 34,050 | -16.7% | 0.02% | -41.9% |
| HPQ | HP INC | $1,200,000 | +9.0% | 63,180 | 0.0% | 0.02% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $1,179,000 | -1.9% | 2,861 | -3.5% | 0.02% | -10.0% |
| CVS | CVS HEALTH CORP | $1,187,000 | -10.1% | 20,320 | 0.0% | 0.02% | -18.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,216,000 | +20.5% | 10,600 | +12.8% | 0.02% | +5.9% |
| EEMA | ISHARES INCmsci em asia etf | $1,150,000 | +11.8% | 15,400 | 0.0% | 0.02% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $1,158,000 | -16.0% | 80,000 | 0.0% | 0.02% | -26.1% | |
| WM | WASTE MGMT INC DEL | $1,064,000 | +6.8% | 9,400 | 0.0% | 0.02% | -5.9% | |
| FLIR | Buy | FLIR SYS INC | $1,082,000 | -4.6% | 30,180 | +7.9% | 0.02% | -15.8% |
| SHV | ISHARES TRshort treas bd | $1,010,000 | 0.0% | 9,123 | 0.0% | 0.02% | -11.8% | |
| NTAP | NETAPP INC | $1,023,000 | -1.2% | 23,330 | 0.0% | 0.02% | -11.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $973,000 | +5.2% | 2,740 | -10.2% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $985,000 | +0.3% | 9,846 | -8.2% | 0.02% | -6.2% |
| DLTR | DOLLAR TREE INC | $941,000 | -1.5% | 10,300 | 0.0% | 0.01% | -12.5% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $902,000 | +42.5% | 61,666 | +37.6% | 0.01% | +27.3% |
| IYR | ISHARES TRu.s. real es etf | $941,000 | +1.3% | 11,788 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $914,000 | +10.5% | 4,730 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $877,000 | -29.7% | 6,509 | -29.8% | 0.01% | -38.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $872,000 | -62.8% | 44,200 | -63.7% | 0.01% | -66.7% |
| TSLA | New | TESLA INC | $864,000 | – | 2,015 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $762,000 | -17.1% | 13,249 | -11.1% | 0.01% | -20.0% |
| ICF | ISHARES TRcohen steer reit | $806,000 | +1.1% | 7,900 | 0.0% | 0.01% | -7.7% | |
| URTH | ISHARES INCmsci world etf | $793,000 | +7.9% | 7,972 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $776,000 | -0.8% | 17,750 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $727,000 | +49.9% | 4,360 | 0.0% | 0.01% | +37.5% | |
| NEE | NEXTERA ENERGY INC | $701,000 | +15.7% | 2,525 | 0.0% | 0.01% | +10.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $712,000 | -41.2% | 8,236 | -41.1% | 0.01% | -45.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $687,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $664,000 | -5.4% | 2,787 | -0.1% | 0.01% | -16.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $629,000 | -25.0% | 4,705 | -25.0% | 0.01% | -28.6% |
| RSX | VANECK VECTORS ETF TRrussia etf | $630,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $667,000 | +4.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| IQV | Buy | IQVIA HLDGS INC | $694,000 | +52.9% | 4,400 | +37.5% | 0.01% | +25.0% |
| INDY | New | ISHARES TRindia 50 etf | $618,000 | – | 17,730 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $595,000 | +5.3% | 2,620 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $584,000 | +7.6% | 87,647 | -1.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $610,000 | +8.5% | 11,260 | -1.2% | 0.01% | 0.0% |
| CG | CARLYLE GROUP INC | $617,000 | -11.6% | 25,000 | 0.0% | 0.01% | -25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $588,000 | +9.7% | 2,161 | +17.1% | 0.01% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $560,000 | +42.9% | 37,736 | +29.4% | 0.01% | +14.3% |
| REGN | REGENERON PHARMACEUTICALS | $519,000 | -10.4% | 928 | 0.0% | 0.01% | -20.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $519,000 | +77.7% | 2,120 | +66.7% | 0.01% | +60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $541,000 | -32.4% | 59,695 | -10.2% | 0.01% | -38.5% |
| PVH | Buy | PVH CORPORATION | $517,000 | +131.8% | 8,670 | +86.5% | 0.01% | +100.0% |
| EWM | ISHARES INCmsci mly etf new | $524,000 | +4.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $512,000 | -39.6% | 3,100 | -33.0% | 0.01% | -42.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $546,000 | +11.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $555,000 | +5.7% | 8,460 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY CLARK CORP | $432,000 | +4.6% | 2,925 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $488,000 | +100.8% | 4,411 | +94.7% | 0.01% | +75.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $469,000 | +0.4% | 5,012 | 0.0% | 0.01% | -12.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $472,000 | -5.0% | 10,045 | -8.6% | 0.01% | -12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $461,000 | +40.1% | 1,000 | +28.2% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $432,000 | +40.3% | 568 | +29.7% | 0.01% | +40.0% |
| NLSN | NIELSEN HLDGS PLC | $496,000 | -4.6% | 35,000 | 0.0% | 0.01% | -22.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $470,000 | +49.7% | 5,883 | +29.5% | 0.01% | +40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $374,000 | -80.4% | 24,050 | -76.9% | 0.01% | -81.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $426,000 | – | 1,400 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $391,000 | +35.3% | 25,000 | 0.0% | 0.01% | +20.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $403,000 | +11.3% | 9,589 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $416,000 | -3.7% | 44,380 | 0.0% | 0.01% | -14.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | -1.0% | 3,815 | +1.3% | 0.01% | -14.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $414,000 | -3.9% | 12,500 | 0.0% | 0.01% | -14.3% | |
| IYW | ISHARES TRu.s. tech etf | $394,000 | +11.6% | 1,310 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $341,000 | +57.1% | 6,700 | +67.5% | 0.01% | +25.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $361,000 | -41.7% | 5,760 | -34.2% | 0.01% | -50.0% |
| TWTR | Sell | TWITTER INC | $309,000 | -52.8% | 6,947 | -68.3% | 0.01% | -54.5% |
| IP | INTERNATIONAL PAPER CO | $330,000 | +15.4% | 8,130 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $360,000 | -11.5% | 10,050 | -9.0% | 0.01% | -28.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,000 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $339,000 | -88.5% | 3,700 | -90.2% | 0.01% | -89.8% |
| ETSY | New | ETSY INC | $274,000 | – | 2,251 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $253,000 | +17.1% | 6,937 | 0.0% | 0.00% | 0.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $245,000 | – | 6,975 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $285,000 | +26.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $268,000 | +20.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $248,000 | -22.0% | 7,560 | 0.0% | 0.00% | -20.0% | |
| CNYA | ISHARES TRmsci china a | $239,000 | +16.0% | 6,530 | 0.0% | 0.00% | +33.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $259,000 | -67.2% | 833 | -70.6% | 0.00% | -69.2% |
| IJR | ISHARES TRcore s&p scp etf | $246,000 | +2.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $206,000 | -3.7% | 6,200 | 0.0% | 0.00% | -25.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $206,000 | -6.4% | 11,000 | -5.9% | 0.00% | -25.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $214,000 | -15.1% | 95,005 | +35.0% | 0.00% | -25.0% |
| TFX | TELEFLEX INCORPORATED | $204,000 | -6.4% | 600 | 0.0% | 0.00% | -25.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $223,000 | -33.0% | 8,379 | -32.3% | 0.00% | -50.0% |
| KBE | SPDR SER TRs&p bk etf | $203,000 | -6.9% | 6,900 | 0.0% | 0.00% | -25.0% | |
| PLD | New | PROLOGIS INC. | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $224,000 | – | 1,600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $222,000 | – | 1,034 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $114,000 | -5.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $128,000 | -60.0% | 12,800 | -26.9% | 0.00% | -60.0% |
| IBN | ICICI BANK LIMITEDadr | $131,000 | +3.1% | 27,300 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $155,000 | -6.1% | 110,000 | 0.0% | 0.00% | -33.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $119,000 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $98,000 | -33.3% | 24,000 | 0.0% | 0.00% | -50.0% | |
| LC | LENDINGCLUB CORP | $62,000 | +3.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $40,000 | +29.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,218 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,933 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,173 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,530 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,290 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,076 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,350 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -46,037 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,790 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,400 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,997 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -15,099 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,331 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,132 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,000 | -100.0% | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -667,582 | -100.0% | -0.14% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -290,542 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.