$7.36 Billion is the total value of BANQUE PICTET & CIE SA's 321 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $755,481,000 | +3.7% | 231,961 | +0.3% | 10.27% | -6.7% |
| NKE | Buy | NIKE INCcl b | $409,064,000 | +16.1% | 2,891,524 | +3.0% | 5.56% | +4.5% |
| ZTS | Buy | ZOETIS INCcl a | $321,084,000 | +2.9% | 1,940,085 | +2.8% | 4.36% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $320,421,000 | +12.7% | 3,747,170 | +1.7% | 4.36% | +1.4% |
| PEP | Buy | PEPSICO INC | $319,405,000 | +8.9% | 2,153,775 | +1.8% | 4.34% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,471,000 | +21.7% | 182,359 | +2.1% | 4.34% | +9.5% |
| MRNA | Sell | MODERNA INC | $315,500,000 | +41.5% | 3,020,009 | -4.2% | 4.29% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $302,490,000 | -0.5% | 1,409,684 | +1.7% | 4.11% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $300,338,000 | +16.5% | 171,363 | -2.6% | 4.08% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,236,000 | +9.5% | 1,869,587 | +3.6% | 4.00% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $237,286,000 | +6.4% | 1,066,836 | +0.7% | 3.22% | -4.2% |
| MMM | Buy | 3M CO | $227,409,000 | +12.2% | 1,301,044 | +2.8% | 3.09% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $207,110,000 | +2.0% | 758,201 | -2.2% | 2.82% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $164,502,000 | +7.5% | 469,094 | -4.4% | 2.24% | -3.3% |
| V | Sell | VISA INC | $163,076,000 | +7.9% | 745,560 | -1.4% | 2.22% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $107,112,000 | +11.5% | 300,083 | +5.6% | 1.46% | +0.3% |
| AAPL | Sell | APPLE INC | $97,003,000 | +9.6% | 731,049 | -4.3% | 1.32% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,733,000 | -15.2% | 196,944 | -19.6% | 1.25% | -23.7% |
| MDT | Buy | MEDTRONIC PLC | $81,570,000 | +14.0% | 696,342 | +1.1% | 1.11% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $59,975,000 | -6.2% | 423,970 | -2.4% | 0.82% | -15.6% |
| DHR | Sell | DANAHER CORPORATION | $58,962,000 | -22.8% | 265,426 | -25.1% | 0.80% | -30.6% |
| GLD | Buy | SPDR GOLD TR | $56,625,000 | +1.5% | 317,474 | +0.8% | 0.77% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $56,684,000 | +30.8% | 266,498 | +1.2% | 0.77% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $55,428,000 | +38.5% | 305,930 | -5.1% | 0.75% | +24.7% |
| SBUX | Buy | STARBUCKS CORP | $53,040,000 | +25.9% | 495,795 | +1.1% | 0.72% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,974,000 | +7.8% | 128,320 | -3.4% | 0.65% | -3.0% |
| MRK | Buy | MERCK & CO. INC | $47,715,000 | +6.9% | 583,310 | +8.4% | 0.65% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,217,000 | +15.2% | 576,163 | -2.4% | 0.64% | +3.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $44,691,000 | +31.7% | 539,806 | +9.6% | 0.61% | +18.3% |
| EA | Buy | ELECTRONIC ARTS INC | $44,563,000 | +11.7% | 310,327 | +1.4% | 0.61% | +0.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $36,660,000 | +16.7% | 542,625 | +2.0% | 0.50% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,532,000 | +0.5% | 226,624 | +0.4% | 0.43% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $31,276,000 | +27.8% | 1,031,863 | +1.6% | 0.42% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $30,802,000 | +30.7% | 1,020,595 | +1.8% | 0.42% | +17.7% |
| CTAS | Sell | CINTAS CORP | $29,688,000 | -2.6% | 83,993 | -8.3% | 0.40% | -12.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $29,607,000 | +21.2% | 223,469 | -6.8% | 0.40% | +8.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $29,431,000 | +9.6% | 171,467 | -0.5% | 0.40% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,086,000 | +5.0% | 58,159 | +3.0% | 0.40% | -5.7% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $29,054,000 | +20.3% | 1,035,784 | +12.7% | 0.40% | +8.2% |
| ABT | Buy | ABBOTT LABS | $28,452,000 | +50.4% | 259,855 | +49.5% | 0.39% | +35.3% |
| UBS | Sell | UBS GROUP AG | $28,253,000 | +22.9% | 2,002,716 | -2.3% | 0.38% | +10.7% |
| GOLD | Buy | BARRICK GOLD CORP | $28,090,000 | +66.5% | 1,233,105 | +105.5% | 0.38% | +49.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,919,000 | +30.2% | 12,086 | +0.0% | 0.37% | +17.3% |
| HD | Sell | HOME DEPOT INC | $26,451,000 | -7.1% | 99,582 | -2.9% | 0.36% | -16.3% |
| CRM | Buy | SALESFORCE COM INC | $25,455,000 | -9.6% | 114,391 | +2.1% | 0.35% | -18.6% |
| ROL | Buy | ROLLINS INC | $24,489,000 | +11.6% | 626,800 | +54.8% | 0.33% | +0.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,889,000 | +54.9% | 62,157 | +1.7% | 0.32% | +39.5% |
| IDXX | Buy | IDEXX LABS INC | $23,390,000 | +32.9% | 46,792 | +4.5% | 0.32% | +19.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,780,000 | -7.4% | 227,538 | +1.2% | 0.31% | -16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,726,000 | +18.1% | 439,828 | +0.8% | 0.31% | +6.2% |
| MCO | Sell | MOODYS CORP | $22,239,000 | +0.1% | 76,624 | -0.0% | 0.30% | -10.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,970,000 | +51.4% | 78,779 | +24.1% | 0.28% | +36.4% |
| DE | DEERE & CO | $20,179,000 | +21.4% | 75,000 | 0.0% | 0.27% | +9.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,982,000 | +86.2% | 37,392 | +14.1% | 0.27% | +67.9% |
| ORCL | Buy | ORACLE CORP | $19,799,000 | +12.0% | 306,061 | +3.4% | 0.27% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,281,000 | +11.2% | 61,455 | -1.6% | 0.26% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,188,000 | +3.5% | 328,167 | +1.7% | 0.26% | -6.8% |
| COO | Sell | COOPER COS INC | $18,958,000 | +5.8% | 52,179 | -1.8% | 0.26% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,597,000 | +33.1% | 138,485 | +0.9% | 0.24% | +19.5% |
| AME | Buy | AMETEK INC | $17,459,000 | +21.7% | 144,364 | +0.0% | 0.24% | +9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,813,000 | +24.6% | 20,551 | +8.1% | 0.23% | +12.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,522,000 | +5.9% | 145,643 | -1.5% | 0.22% | -4.7% |
| ALC | Buy | ALCON AG | $15,976,000 | +23.9% | 240,010 | +6.0% | 0.22% | +11.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,684,000 | +65.7% | 436,263 | +76.1% | 0.21% | +49.0% |
| BAX | Buy | BAXTER INTL INC | $15,015,000 | +1.8% | 187,127 | +2.0% | 0.20% | -8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,688,000 | +81.4% | 160,241 | +39.5% | 0.20% | +63.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,607,000 | +11.8% | 94,798 | -1.2% | 0.20% | +1.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,673,000 | +27.5% | 328,403 | +17.2% | 0.20% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,327,000 | +32.7% | 54,330 | +1.1% | 0.20% | +19.6% |
| NEM | Sell | NEWMONT CORP | $14,275,000 | -11.4% | 238,358 | -6.1% | 0.19% | -20.2% |
| LOGI | Buy | LOGITECH INTL S A | $14,243,000 | +39.9% | 146,528 | +12.3% | 0.19% | +26.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,186,000 | +13.5% | 235,492 | -1.2% | 0.19% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,051,000 | +42.5% | 166,380 | +21.5% | 0.19% | +28.2% |
| AON | Sell | AON PLC | $14,048,000 | +1.8% | 66,494 | -0.5% | 0.19% | -8.2% |
| LIN | Buy | LINDE PLC | $13,155,000 | +24.6% | 50,478 | +13.2% | 0.18% | +11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,793,000 | +14.0% | 274,584 | -0.1% | 0.17% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,577,000 | +3.4% | 97,950 | +3.3% | 0.16% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $11,564,000 | +75.0% | 31,254 | +46.2% | 0.16% | +57.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,146,000 | +1.7% | 309,432 | +10.6% | 0.15% | -8.4% |
| C | Sell | CITIGROUP INC | $11,059,000 | +31.6% | 179,350 | -8.0% | 0.15% | +18.1% |
| EWT | ISHARES INCmsci taiwan etf | $10,907,000 | +18.2% | 205,482 | 0.0% | 0.15% | +6.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $10,744,000 | +15.6% | 45,875 | -2.7% | 0.15% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $10,391,000 | +25.6% | 152,160 | +2.4% | 0.14% | +12.8% |
| ROST | Buy | ROSS STORES INC | $9,820,000 | +32.7% | 79,962 | +0.8% | 0.13% | +18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,755,000 | -16.6% | 325,171 | -1.1% | 0.13% | -24.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,659,000 | -18.7% | 18,496 | -15.7% | 0.13% | -26.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,268,000 | +1476.2% | 39,216 | +1714.7% | 0.13% | +1300.0% |
| TIP | Buy | ISHARES TRtips bd etf | $9,280,000 | +9.0% | 72,700 | +8.0% | 0.13% | -2.3% |
| AVGO | Sell | BROADCOM INC | $9,153,000 | +8.3% | 20,904 | -9.9% | 0.12% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,110,000 | +13.0% | 173,850 | -0.3% | 0.12% | +1.6% |
| EOG | Sell | EOG RES INC | $8,638,000 | +35.5% | 173,218 | -2.3% | 0.12% | +21.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,577,000 | +36.3% | 99,680 | +3.5% | 0.12% | +23.2% |
| LOW | Buy | LOWES COS INC | $8,520,000 | -2.5% | 53,083 | +0.7% | 0.12% | -12.1% |
| PFE | Sell | PFIZER INC | $8,411,000 | -9.2% | 228,493 | -9.5% | 0.11% | -18.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,342,000 | +38.3% | 63,006 | -4.2% | 0.11% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,265,000 | +132.6% | 109,939 | +45.3% | 0.11% | +107.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,161,000 | +37.7% | 41,627 | +5.2% | 0.11% | +23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,080,000 | +3.7% | 130,253 | +0.8% | 0.11% | -6.8% |
| INTC | Sell | INTEL CORP | $7,991,000 | -10.2% | 160,399 | -6.7% | 0.11% | -18.7% |
| ILF | ISHARES TRlatn amer 40 etf | $7,925,000 | +39.4% | 270,000 | 0.0% | 0.11% | +25.6% | |
| RNG | Sell | RINGCENTRAL INCcl a | $7,867,000 | +26.6% | 20,760 | -8.3% | 0.11% | +13.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,862,000 | +81.1% | 212,085 | +35.1% | 0.11% | +62.1% |
| QRVO | Sell | QORVO INC | $7,839,000 | +22.6% | 47,148 | -4.9% | 0.11% | +10.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $7,834,000 | +29.9% | 715,500 | 0.0% | 0.11% | +16.5% | |
| AMGN | Sell | AMGEN INC | $7,762,000 | -11.0% | 33,761 | -1.7% | 0.11% | -19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,695,000 | +27.8% | 20,500 | +14.4% | 0.10% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,657,000 | +39.1% | 77,460 | +1.1% | 0.10% | +25.3% |
| INDA | Sell | ISHARES TRmsci india etf | $7,577,000 | +17.7% | 188,401 | -0.9% | 0.10% | +6.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,413,000 | +15.3% | 159,663 | +4.3% | 0.10% | +4.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,394,000 | +23.9% | 52,520 | -1.9% | 0.10% | +12.2% |
| CME | Sell | CME GROUP INC | $7,399,000 | +5.4% | 40,641 | -3.1% | 0.10% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,301,000 | +16.2% | 44,483 | +1.1% | 0.10% | +4.2% |
| FAST | Buy | FASTENAL CO | $7,137,000 | +10.8% | 146,157 | +2.3% | 0.10% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,146,000 | +3.3% | 86,314 | -6.4% | 0.10% | -6.7% |
| ADSK | Buy | AUTODESK INC | $7,171,000 | +36.4% | 23,486 | +3.2% | 0.10% | +22.8% |
| LRCX | Sell | LAM RESEARCH CORP | $7,012,000 | +30.9% | 14,847 | -8.0% | 0.10% | +17.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,805,000 | +12.0% | 27,132 | -1.5% | 0.09% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $6,592,000 | +47.6% | 80,074 | +24.0% | 0.09% | +34.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,604,000 | +12.7% | 131,000 | +4.0% | 0.09% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,492,000 | -6.0% | 19,750 | +3.1% | 0.09% | -15.4% |
| UNP | Sell | UNION PAC CORP | $6,395,000 | +3.4% | 30,714 | -2.2% | 0.09% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,392,000 | +36.9% | 74,069 | -5.7% | 0.09% | +22.5% |
| EBAY | Buy | EBAY INC. | $6,236,000 | -2.5% | 124,109 | +1.1% | 0.08% | -12.4% |
| SNOW | New | SNOWFLAKE INCcl a | $6,087,000 | – | 21,630 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $6,122,000 | – | 44,391 | +100.0% | 0.08% | – |
| NVR | Sell | NVR INC | $6,014,000 | -5.3% | 1,474 | -5.3% | 0.08% | -14.6% |
| URI | New | UNITED RENTALS INC | $6,032,000 | – | 26,010 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,038,000 | +19.1% | 39,881 | +0.9% | 0.08% | +6.5% |
| ECL | Sell | ECOLAB INC | $5,988,000 | -9.5% | 27,676 | -16.5% | 0.08% | -19.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,971,000 | +74.0% | 45,266 | +22.1% | 0.08% | +55.8% |
| NRG | New | NRG ENERGY INC | $5,940,000 | – | 158,194 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $5,918,000 | +0.9% | 107,911 | -9.1% | 0.08% | -10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,842,000 | +1.2% | 27,780 | +0.9% | 0.08% | -9.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,686,000 | -13.8% | 32,870 | -24.2% | 0.08% | -23.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,612,000 | +34.7% | 105,803 | -8.0% | 0.08% | +20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,615,000 | +31.1% | 297,679 | +3.9% | 0.08% | +16.9% |
| CSGP | Sell | COSTAR GROUP INC | $5,546,000 | +7.8% | 6,000 | -1.1% | 0.08% | -3.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,347,000 | +19.4% | 89,956 | +1.5% | 0.07% | +7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,313,000 | +32.2% | 32,303 | +0.2% | 0.07% | +18.0% |
| VMW | Buy | VMWARE INC | $5,267,000 | -1.1% | 37,552 | +1.3% | 0.07% | -10.0% |
| CI | Sell | CIGNA CORP NEW | $5,278,000 | +21.6% | 25,351 | -1.1% | 0.07% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,993,000 | +114.4% | 169,380 | +75.0% | 0.07% | +94.3% |
| HUM | Buy | HUMANA INC | $4,923,000 | +0.3% | 12,000 | +1.1% | 0.07% | -9.5% |
| WAT | Buy | WATERS CORP | $4,943,000 | +28.8% | 19,978 | +1.9% | 0.07% | +15.5% |
| WYNN | Sell | WYNN RESORTS LTD | $4,825,000 | +42.2% | 42,764 | -9.5% | 0.07% | +29.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,495,000 | +30.1% | 75,424 | +1.9% | 0.06% | +17.3% |
| DXCM | Buy | DEXCOM INC | $4,513,000 | +282.8% | 12,207 | +326.7% | 0.06% | +238.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,463,000 | +8.8% | 48,070 | -5.1% | 0.06% | -1.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,401,000 | -6.1% | 29,049 | -16.1% | 0.06% | -15.5% |
| VRSN | Buy | VERISIGN INC | $4,399,000 | +7.2% | 20,329 | +1.5% | 0.06% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,349,000 | -23.9% | 12,653 | -31.9% | 0.06% | -31.4% |
| CTXS | Buy | CITRIX SYS INC | $4,258,000 | +9.5% | 32,732 | +16.0% | 0.06% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,157,000 | +74.6% | 17,930 | +60.4% | 0.06% | +58.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,173,000 | -14.7% | 100,000 | 0.0% | 0.06% | -23.0% | |
| BIIB | Buy | BIOGEN INC | $3,951,000 | -12.4% | 16,134 | +1.5% | 0.05% | -20.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,799,000 | -3.9% | 41,873 | -15.4% | 0.05% | -13.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,746,000 | +11.0% | 45,000 | +10.5% | 0.05% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,731,000 | +7.5% | 55,310 | +2.2% | 0.05% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $3,668,000 | -18.1% | 24,075 | -36.8% | 0.05% | -26.5% |
| CSCO | Sell | CISCO SYS INC | $3,687,000 | -38.8% | 82,390 | -46.1% | 0.05% | -45.1% |
| ERUS | ISHARES INCmsci russia etf | $3,543,000 | +14.9% | 95,000 | 0.0% | 0.05% | +2.1% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,455,000 | +29.0% | 32,864 | +9.4% | 0.05% | +17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,462,000 | -11.3% | 59,426 | -3.8% | 0.05% | -20.3% |
| BHP | BHP GROUP LTDsponsored ads | $3,274,000 | +28.3% | 100,000 | 0.0% | 0.04% | +15.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,226,000 | +84.3% | 14,917 | +7.9% | 0.04% | +69.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,156,000 | -8.9% | 20,199 | -33.3% | 0.04% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $3,157,000 | +8.8% | 18,700 | -4.6% | 0.04% | -2.3% |
| URTH | Buy | ISHARES INCmsci world etf | $3,094,000 | +290.2% | 27,524 | +245.3% | 0.04% | +250.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,997,000 | +5.9% | 9,800 | -3.9% | 0.04% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,034,000 | +17.1% | 60,549 | +1.1% | 0.04% | +5.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,950,000 | +12.6% | 171,614 | -10.5% | 0.04% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $2,688,000 | – | 9,837 | +100.0% | 0.04% | – |
| DUK | DUKE ENERGY CORP NEW | $2,747,000 | +3.4% | 30,000 | 0.0% | 0.04% | -7.5% | |
| ECH | ISHARES INCmsci chile etf | $2,719,000 | +25.4% | 90,000 | 0.0% | 0.04% | +12.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,639,000 | +12.7% | 12,435 | 0.0% | 0.04% | +2.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,654,000 | -24.5% | 10,162 | -34.6% | 0.04% | -32.1% |
| BOH | Sell | BANK HAWAII CORP | $2,490,000 | +46.6% | 32,500 | -3.3% | 0.03% | +30.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,522,000 | +10.2% | 16,430 | +4.0% | 0.03% | -2.9% |
| TSLA | Buy | TESLA INC | $2,495,000 | +188.8% | 3,535 | +75.4% | 0.03% | +161.5% |
| NOW | Sell | SERVICENOW INC | $2,427,000 | +1.1% | 4,410 | -10.9% | 0.03% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,402,000 | +79.3% | 63,376 | +41.7% | 0.03% | +65.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,385,000 | +9.8% | 13,538 | -13.1% | 0.03% | -3.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,379,000 | +12.1% | 53,963 | -3.6% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,219,000 | +55.5% | 117,390 | -0.8% | 0.03% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,202,000 | -9.8% | 17,494 | -12.8% | 0.03% | -18.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,112,000 | -3.3% | 15,889 | -12.4% | 0.03% | -12.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,123,000 | +6.5% | 60,000 | 0.0% | 0.03% | -3.3% | |
| KHC | Sell | KRAFT HEINZ CO | $2,142,000 | +15.0% | 61,800 | -0.6% | 0.03% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,149,000 | -30.3% | 36,587 | -29.5% | 0.03% | -38.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,093,000 | +28.1% | 65,883 | +17.4% | 0.03% | +12.0% |
| EWH | ISHARES INCmsci hong kg etf | $2,056,000 | +12.4% | 83,450 | 0.0% | 0.03% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $2,077,000 | +41.8% | 9,541 | +5.9% | 0.03% | +27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,015,000 | +23.4% | 23,624 | -6.4% | 0.03% | +8.0% |
| EPOL | ISHARES TRmsci poland etf | $1,997,000 | +15.6% | 105,000 | 0.0% | 0.03% | +3.8% | |
| SE | Buy | SEA LTDsponsord ads | $2,001,000 | +39.0% | 10,055 | +7.6% | 0.03% | +22.7% |
| EIDO | ISHARES TRmsci indonia etf | $1,961,000 | +35.6% | 83,750 | 0.0% | 0.03% | +22.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,013,000 | +31.8% | 10,360 | +4.5% | 0.03% | +17.4% |
| FHB | FIRST HAWAIIAN INC | $1,886,000 | +62.9% | 80,000 | 0.0% | 0.03% | +52.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,914,000 | +118.2% | 13,854 | +112.8% | 0.03% | +100.0% |
| VTRS | New | VIATRIS INC | $1,816,000 | – | 96,925 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $1,776,000 | -68.6% | 61,761 | -68.9% | 0.02% | -71.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,702,000 | +591.9% | 18,520 | +429.1% | 0.02% | +475.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,584,000 | – | 8,137 | +100.0% | 0.02% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $1,526,000 | -84.3% | 18,850 | -85.6% | 0.02% | -85.7% |
| IAU | ISHARES GOLD TRUSTishares | $1,456,000 | +0.8% | 80,302 | 0.0% | 0.02% | -9.1% | |
| PVH | Buy | PVH CORPORATION | $1,378,000 | +166.5% | 14,680 | +69.3% | 0.02% | +137.5% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,423,000 | +107.1% | 40,000 | +60.0% | 0.02% | +90.0% |
| HPQ | Sell | HP INC | $1,292,000 | +7.7% | 52,559 | -16.8% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,361,000 | +25.8% | 31,052 | +2.9% | 0.02% | +12.5% |
| NTAP | Sell | NETAPP INC | $1,289,000 | +26.0% | 19,466 | -16.6% | 0.02% | +20.0% |
| VEEV | VEEVA SYS INC | $1,324,000 | -3.2% | 4,865 | 0.0% | 0.02% | -14.3% | |
| EEMA | ISHARES INCmsci em asia etf | $1,349,000 | +17.3% | 15,400 | 0.0% | 0.02% | +5.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,216,000 | +34.8% | 61,857 | +0.3% | 0.02% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,250,000 | +17.5% | 10,600 | +12.8% | 0.02% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,226,000 | +24.5% | 10,636 | +8.0% | 0.02% | +13.3% |
| BA | Buy | BOEING CO | $1,242,000 | +142.6% | 5,800 | +87.1% | 0.02% | +112.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,240,000 | +2.0% | 10,600 | 0.0% | 0.02% | -5.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,271,000 | +7.1% | 18,615 | -8.4% | 0.02% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,159,000 | -55.0% | 8,915 | -59.6% | 0.02% | -59.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $1,177,000 | +90.5% | 27,730 | +56.4% | 0.02% | +77.8% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,169,000 | +108.8% | 66,848 | +77.1% | 0.02% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,129,000 | -6.9% | 18,000 | -11.9% | 0.02% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,098,000 | -6.1% | 26,640 | -21.8% | 0.02% | -16.7% |
| DLTR | DOLLAR TREE INC | $1,113,000 | +18.3% | 10,300 | 0.0% | 0.02% | +7.1% | |
| EWA | ISHARES INCmsci aust etf | $1,059,000 | +21.4% | 44,200 | 0.0% | 0.01% | +7.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,007,000 | +94.0% | 2,834 | +33.7% | 0.01% | +75.0% |
| COST | COSTCO WHSL CORP NEW | $1,032,000 | +6.1% | 2,740 | 0.0% | 0.01% | -6.7% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $999,000 | +58.8% | 7,512 | +59.7% | 0.01% | +40.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,008,000 | – | 19,400 | +100.0% | 0.01% | – |
| IYR | ISHARES TRu.s. real es etf | $1,010,000 | +7.3% | 11,788 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $947,000 | +24.3% | 13,249 | 0.0% | 0.01% | +8.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $962,000 | +105.1% | 10,360 | +106.7% | 0.01% | +85.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $927,000 | +19.5% | 17,700 | -0.3% | 0.01% | +8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $956,000 | -5.3% | 8,648 | -5.2% | 0.01% | -13.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $946,000 | +74.9% | 99,463 | +66.6% | 0.01% | +62.5% |
| IYT | New | ISHARES TRtrans avg etf | $970,000 | – | 4,400 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $860,000 | +28.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $868,000 | – | 20,000 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $851,000 | +5.6% | 15,800 | +100.0% | 0.01% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $919,000 | – | 85,050 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $883,000 | – | 21,200 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $842,000 | +542.7% | 114,992 | +321.2% | 0.01% | +450.0% |
| IQV | Buy | IQVIA HLDGS INC | $833,000 | +20.0% | 4,650 | +5.7% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $775,000 | +32.7% | 88,152 | +0.6% | 0.01% | +22.2% |
| ENPH | New | ENPHASE ENERGY INC | $775,000 | – | 4,417 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $779,000 | +11.1% | 10,100 | +300.0% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $779,000 | -41.0% | 4,278 | -51.7% | 0.01% | -45.0% |
| CG | CARLYLE GROUP INC | $786,000 | +27.4% | 25,000 | 0.0% | 0.01% | +22.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $699,000 | -1.8% | 8,096 | -1.7% | 0.01% | -9.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $760,000 | +14.5% | 2,787 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $730,000 | +47.2% | 35,000 | 0.0% | 0.01% | +42.9% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $725,000 | +15.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $651,000 | +66.5% | 25,000 | 0.0% | 0.01% | +50.0% | |
| CCCC | New | C4 THERAPEUTICS INC | $663,000 | – | 20,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $653,000 | – | 13,395 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $653,000 | +33.8% | 6,221 | +41.0% | 0.01% | +28.6% |
| IYH | ISHARES TRus hlthcare etf | $644,000 | +8.2% | 2,620 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $673,000 | +42.6% | 10,734 | +6.9% | 0.01% | +28.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $637,000 | – | 7,106 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $564,000 | +1.6% | 7,020 | -17.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $620,000 | +43.5% | 868 | +52.8% | 0.01% | +14.3% |
| ETSY | Buy | ETSY INC | $568,000 | +107.3% | 3,191 | +41.8% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $568,000 | +44.9% | 4,115 | +7.9% | 0.01% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $610,000 | -16.1% | 3,622 | -16.9% | 0.01% | -27.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $544,000 | +31.4% | 12,500 | 0.0% | 0.01% | +16.7% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $500,000 | +104.1% | 9,755 | +39.9% | 0.01% | +75.0% |
| SOXX | ISHARES TRphlx semicnd etf | $531,000 | +24.6% | 1,400 | 0.0% | 0.01% | +16.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $431,000 | – | 1,350 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $478,000 | – | 4,000 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $448,000 | -13.7% | 928 | 0.0% | 0.01% | -25.0% | |
| THD | ISHARES INCmsci thailnd etf | $444,000 | +23.0% | 5,760 | 0.0% | 0.01% | +20.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $439,000 | -19.6% | 25,018 | -16.6% | 0.01% | -25.0% |
| IR | Buy | INGERSOLL RAND INC | $456,000 | +60.0% | 10,000 | +25.0% | 0.01% | +50.0% |
| USB | US BANCORP DEL | $468,000 | +30.0% | 10,050 | 0.0% | 0.01% | +20.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $463,000 | -1.5% | 5,070 | -13.8% | 0.01% | -14.3% |
| EIX | EDISON INTL | $421,000 | +23.5% | 6,700 | 0.0% | 0.01% | +20.0% | |
| COP | Buy | CONOCOPHILLIPS | $460,000 | +85.5% | 11,511 | +52.3% | 0.01% | +50.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $462,000 | +14.6% | 9,589 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $353,000 | +59.0% | 1,472 | +42.4% | 0.01% | +66.7% |
| KMB | KIMBERLY-CLARK CORP | $394,000 | -8.8% | 2,925 | 0.0% | 0.01% | -28.6% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $387,000 | – | 3,228 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $368,000 | – | 5,940 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $348,000 | – | 12,913 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $338,000 | +2.4% | 6,802 | -16.3% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $354,000 | +39.9% | 6,937 | 0.0% | 0.01% | +25.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $376,000 | -18.4% | 830 | -17.0% | 0.01% | -28.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $379,000 | – | 2,972 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $358,000 | +41.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $305,000 | +17.8% | 863 | +3.6% | 0.00% | 0.0% |
| TCOM | TRIP COM GROUP LTDads | $290,000 | +8.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $260,000 | – | 2,245 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $274,000 | +22.9% | 8,379 | 0.0% | 0.00% | +33.3% | |
| BSY | New | BENTLEY SYS INC | $284,000 | – | 7,000 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $268,000 | +30.1% | 6,200 | 0.0% | 0.00% | +33.3% | |
| DBX | New | DROPBOX INCcl a | $287,000 | – | 12,924 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $327,000 | +9.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CNYA | ISHARES TRmsci china a | $279,000 | +16.7% | 6,530 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $267,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $265,000 | -29.1% | 12,126 | -49.6% | 0.00% | -33.3% |
| TTE | New | TOTAL SEsponsored ads | $307,000 | – | 7,119 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $231,000 | +3.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $233,000 | – | 900 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $250,000 | – | 6,235 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $209,000 | – | 2,627 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,000 | – | 2,819 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $247,000 | +21.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO PLCspon adr new | $228,000 | – | 5,795 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $250,000 | – | 3,350 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $236,000 | +14.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INCspon adr cl a | $215,000 | – | 4,875 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $215,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,000 | – | 1,373 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $222,000 | +73.4% | 12,800 | 0.0% | 0.00% | +50.0% | |
| ANSS | New | ANSYS INC | $218,000 | – | 600 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $212,000 | +36.8% | 110,000 | 0.0% | 0.00% | +50.0% | |
| UI | New | UBIQUITI INC | $256,000 | – | 920 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $160,000 | +63.3% | 24,000 | 0.0% | 0.00% | +100.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $121,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $56,000 | +40.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $85,000 | -25.4% | 14,830 | -16.7% | 0.00% | -50.0% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -95,005 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,900 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,947 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,380 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,260 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,650 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49,860 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -90,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -45,275 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -256,904 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -66,300 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -242,550 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,936 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -102,635 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -338,367 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -830,631 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-05-06 |
| 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 |
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.