$7.8 Billion is the total value of BANQUE PICTET & CIE SA's 341 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $706,988,000 | -6.4% | 228,497 | -1.5% | 9.06% | -11.8% |
| MRNA | Buy | MODERNA INC | $398,011,000 | +26.2% | 3,039,409 | +0.6% | 5.10% | +18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $368,489,000 | +15.3% | 178,132 | -2.3% | 4.72% | +8.8% |
| NKE | Sell | NIKE INCcl b | $368,387,000 | -9.9% | 2,772,117 | -4.1% | 4.72% | -15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $341,277,000 | +13.6% | 165,466 | -3.4% | 4.37% | +7.1% |
| ZTS | Buy | ZOETIS INCcl a | $317,937,000 | -1.0% | 2,018,907 | +4.1% | 4.07% | -6.6% |
| PEP | Buy | PEPSICO INC | $311,479,000 | -2.5% | 2,202,044 | +2.2% | 3.99% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $310,525,000 | +5.5% | 1,889,413 | +1.1% | 3.98% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $304,652,000 | -4.9% | 3,864,667 | +3.1% | 3.90% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $303,227,000 | +0.2% | 1,352,845 | -4.0% | 3.88% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $254,244,000 | +7.1% | 1,078,354 | +1.1% | 3.26% | +1.0% |
| MMM | Buy | 3M CO | $253,118,000 | +11.3% | 1,313,669 | +1.0% | 3.24% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $219,106,000 | +5.8% | 743,919 | -1.9% | 2.81% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $174,859,000 | +6.3% | 469,963 | +0.2% | 2.24% | +0.2% |
| V | Sell | VISA INC | $156,776,000 | -3.9% | 740,452 | -0.7% | 2.01% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $141,926,000 | +1843.9% | 750,973 | +1588.2% | 1.82% | +1737.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $108,939,000 | +1.7% | 305,965 | +2.0% | 1.40% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,186,000 | -5.0% | 191,039 | -3.0% | 1.12% | -10.4% |
| AAPL | Sell | APPLE INC | $86,113,000 | -11.2% | 704,976 | -3.6% | 1.10% | -16.4% |
| MDT | Sell | MEDTRONIC PLC | $76,450,000 | -6.3% | 647,165 | -7.1% | 0.98% | -11.6% |
| BUR | New | BURFORD CAP LTD | $66,264,000 | – | 7,647,727 | +100.0% | 0.85% | – |
| WFC | Buy | WELLS FARGO CO NEW | $58,782,000 | +90.8% | 1,504,528 | +47.4% | 0.75% | +79.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $58,033,000 | -3.2% | 412,720 | -2.7% | 0.74% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $56,856,000 | +0.3% | 261,926 | -1.7% | 0.73% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $56,445,000 | -4.3% | 250,777 | -5.5% | 0.72% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $54,829,000 | +3.4% | 501,776 | +1.2% | 0.70% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $52,301,000 | -5.6% | 283,444 | -7.4% | 0.67% | -11.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $47,974,000 | +7.3% | 575,570 | +6.6% | 0.62% | +1.3% |
| MRK | Buy | MERCK & CO. INC | $45,716,000 | -4.2% | 593,020 | +1.7% | 0.59% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,126,000 | -5.9% | 113,876 | -11.3% | 0.58% | -11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,001,000 | -6.8% | 563,246 | -2.2% | 0.56% | -12.1% |
| GLD | Sell | SPDR GOLD TR | $42,579,000 | -24.8% | 266,185 | -16.2% | 0.55% | -29.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $40,046,000 | +35.3% | 303,889 | +36.0% | 0.51% | +27.6% |
| EA | Sell | ELECTRONIC ARTS INC | $39,959,000 | -10.3% | 295,184 | -4.9% | 0.51% | -15.5% |
| BAC | Sell | BK OF AMERICA CORP | $39,831,000 | +27.4% | 1,029,485 | -0.2% | 0.51% | +20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $39,077,000 | +6.6% | 570,306 | +5.1% | 0.50% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,359,000 | +21.7% | 283,238 | +25.0% | 0.49% | +14.7% |
| ABT | Buy | ABBOTT LABS | $33,581,000 | +18.0% | 280,214 | +7.8% | 0.43% | +11.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $32,552,000 | +12.0% | 1,251,045 | +20.8% | 0.42% | +5.6% |
| UBS | Buy | UBS GROUP AG | $31,375,000 | +11.1% | 2,017,673 | +0.7% | 0.40% | +4.7% |
| HD | Sell | HOME DEPOT INC | $29,614,000 | +12.0% | 97,017 | -2.6% | 0.38% | +5.3% |
| CTAS | CINTAS CORP | $28,668,000 | -3.4% | 83,993 | 0.0% | 0.37% | -9.2% | |
| DE | DEERE & CO | $28,061,000 | +39.1% | 75,000 | 0.0% | 0.36% | +31.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,098,000 | +0.7% | 11,631 | -3.8% | 0.35% | -5.2% |
| GOLD | Buy | BARRICK GOLD CORP | $24,739,000 | -11.9% | 1,249,461 | +1.3% | 0.32% | -17.0% |
| CRM | Sell | SALESFORCE COM INC | $23,954,000 | -5.9% | 113,058 | -1.2% | 0.31% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,377,000 | -19.6% | 49,177 | -15.4% | 0.30% | -24.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,242,000 | +2.0% | 232,447 | +2.2% | 0.30% | -3.9% |
| IDXX | Buy | IDEXX LABS INC | $23,027,000 | -1.6% | 47,061 | +0.6% | 0.30% | -7.2% |
| ROL | Buy | ROLLINS INC | $22,814,000 | -6.8% | 662,800 | +5.7% | 0.29% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,568,000 | -0.7% | 423,093 | -3.8% | 0.29% | -6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,564,000 | +7.6% | 77,578 | -1.5% | 0.29% | +1.4% |
| MCO | Sell | MOODYS CORP | $22,493,000 | +1.1% | 75,325 | -1.7% | 0.29% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,042,000 | +166.7% | 249,881 | +127.3% | 0.28% | +151.8% |
| ORCL | Buy | ORACLE CORP | $21,724,000 | +9.7% | 309,598 | +1.2% | 0.28% | +3.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,305,000 | -10.8% | 43,912 | -29.4% | 0.27% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,574,000 | +16.9% | 135,148 | -2.4% | 0.26% | +10.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,316,000 | +1.7% | 37,516 | +0.3% | 0.26% | -4.4% |
| AME | Buy | AMETEK INC | $19,878,000 | +13.9% | 155,622 | +7.8% | 0.26% | +7.6% |
| C | Buy | CITIGROUP INC | $19,454,000 | +75.9% | 267,408 | +49.1% | 0.25% | +66.0% |
| EOG | Buy | EOG RES INC | $18,715,000 | +116.7% | 258,033 | +49.0% | 0.24% | +105.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,474,000 | -4.2% | 57,891 | -5.8% | 0.24% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,085,000 | -5.7% | 308,986 | -5.8% | 0.23% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,388,000 | +21.4% | 53,173 | -2.1% | 0.22% | +14.4% |
| LIN | Buy | LINDE PLC | $17,227,000 | +31.0% | 61,355 | +21.5% | 0.22% | +23.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,239,000 | +4.3% | 147,674 | +1.4% | 0.22% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,201,000 | +2.3% | 23,278 | +13.3% | 0.22% | -3.9% |
| ALC | Buy | ALCON AG | $17,200,000 | +7.7% | 244,599 | +1.9% | 0.22% | +1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,759,000 | +14.1% | 161,063 | +0.5% | 0.22% | +7.5% |
| LOGI | Buy | LOGITECH INTL S A | $16,324,000 | +14.6% | 154,962 | +5.8% | 0.21% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,147,000 | +26.2% | 270,599 | -1.5% | 0.21% | +19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,990,000 | +2.0% | 413,717 | -5.2% | 0.20% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $15,744,000 | +12.0% | 150,241 | -9.7% | 0.20% | +5.8% |
| BAX | Sell | BAXTER INTL INC | $15,761,000 | +5.0% | 186,874 | -0.1% | 0.20% | -1.0% |
| AON | Sell | AON PLC | $15,195,000 | +8.2% | 66,033 | -0.7% | 0.20% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,143,000 | +3.7% | 94,597 | -0.2% | 0.19% | -2.5% |
| NEM | NEWMONT CORP | $14,366,000 | +0.6% | 238,358 | 0.0% | 0.18% | -5.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,289,000 | +0.7% | 226,808 | -3.7% | 0.18% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,264,000 | +23.5% | 54,622 | +19.1% | 0.17% | +16.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $12,652,000 | -13.8% | 286,183 | -12.9% | 0.16% | -18.6% |
| STLA | New | STELLANTIS N.V | $12,368,000 | – | 697,631 | +100.0% | 0.16% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $12,143,000 | +11.3% | 202,523 | -1.4% | 0.16% | +5.4% |
| ILMN | Sell | ILLUMINA INC | $11,831,000 | +2.3% | 30,806 | -1.4% | 0.15% | -3.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,517,000 | – | 168,252 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,514,000 | -0.5% | 101,150 | +3.3% | 0.15% | -5.7% |
| COO | Sell | COOPER COS INC | $11,477,000 | -39.5% | 29,881 | -42.7% | 0.15% | -43.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,338,000 | +1098.5% | 995,204 | +900.6% | 0.14% | +1015.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,800,000 | -3.1% | 332,316 | +7.4% | 0.14% | -9.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,655,000 | +27.7% | 61,906 | -1.7% | 0.14% | +21.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,964,000 | +16.2% | 111,080 | +11.4% | 0.13% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,907,000 | +2.6% | 18,554 | +0.3% | 0.13% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,815,000 | +7.7% | 181,396 | +4.3% | 0.13% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,585,000 | -1.7% | 338,716 | +4.2% | 0.12% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $9,544,000 | +49.3% | 71,439 | -3.6% | 0.12% | +40.2% |
| TJX | Sell | TJX COS INC NEW | $9,437,000 | -9.2% | 142,658 | -6.2% | 0.12% | -14.2% |
| AVGO | Sell | BROADCOM INC | $9,221,000 | +0.7% | 19,888 | -4.9% | 0.12% | -4.8% |
| ROST | Sell | ROSS STORES INC | $9,081,000 | -7.5% | 75,734 | -5.3% | 0.12% | -12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,026,000 | +17.9% | 70,941 | -8.4% | 0.12% | +11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,740,000 | -5.7% | 40,672 | +3.7% | 0.11% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $8,564,000 | +22.1% | 14,388 | -3.1% | 0.11% | +15.8% |
| DB | DEUTSCHE BANK A Gnamen akt | $8,567,000 | +9.4% | 715,500 | 0.0% | 0.11% | +3.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $8,482,000 | +14.7% | 62,525 | +19.0% | 0.11% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,405,000 | +3.0% | 38,042 | -8.6% | 0.11% | -2.7% |
| QRVO | Sell | QORVO INC | $8,358,000 | +6.6% | 45,745 | -3.0% | 0.11% | 0.0% |
| CME | Sell | CME GROUP INC | $8,287,000 | +12.0% | 40,579 | -0.2% | 0.11% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,239,000 | +15.3% | 92,847 | +7.6% | 0.11% | +9.3% |
| INDA | Buy | ISHARES TRmsci india etf | $8,116,000 | +7.1% | 192,587 | +2.2% | 0.10% | +1.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,908,000 | -0.2% | 286,400 | +6.1% | 0.10% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $7,584,000 | +25.7% | 23,031 | -11.5% | 0.10% | +18.3% |
| PFE | Sell | PFIZER INC | $7,500,000 | -10.8% | 207,020 | -9.4% | 0.10% | -15.8% |
| LOW | Sell | LOWES COS INC | $7,433,000 | -12.8% | 39,086 | -26.4% | 0.10% | -18.1% |
| EBAY | Sell | EBAY INC. | $7,356,000 | +18.0% | 120,110 | -3.2% | 0.09% | +10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,182,000 | +8.8% | 126,000 | -3.8% | 0.09% | +2.2% |
| EWZ | ISHARES INCmsci brazil etf | $7,094,000 | -9.8% | 212,085 | 0.0% | 0.09% | -15.0% | |
| GMED | New | GLOBUS MED INCcl a | $7,117,000 | – | 115,402 | +100.0% | 0.09% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,913,000 | -6.7% | 148,165 | -7.2% | 0.09% | -11.9% |
| SPGI | S&P GLOBAL INC | $6,969,000 | +7.3% | 19,750 | 0.0% | 0.09% | +1.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,978,000 | +2.5% | 26,288 | -3.1% | 0.09% | -3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,900,000 | +22.9% | 335,414 | +12.7% | 0.09% | +15.8% |
| NVR | Sell | NVR INC | $6,732,000 | +11.9% | 1,429 | -3.1% | 0.09% | +4.9% |
| UNP | Sell | UNION PAC CORP | $6,682,000 | +4.5% | 30,314 | -1.3% | 0.09% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,620,000 | +18.0% | 101,561 | -4.0% | 0.08% | +11.8% |
| INTC | Sell | INTEL CORP | $6,576,000 | -17.7% | 102,750 | -35.9% | 0.08% | -22.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,393,000 | +7.1% | 43,165 | -4.6% | 0.08% | +1.2% |
| FAST | Sell | FASTENAL CO | $6,394,000 | -10.4% | 127,171 | -13.0% | 0.08% | -15.5% |
| ADSK | Sell | AUTODESK INC | $6,224,000 | -13.2% | 22,458 | -4.4% | 0.08% | -17.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,214,000 | -21.0% | 20,860 | +0.5% | 0.08% | -25.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,125,000 | +1.4% | 35,691 | -10.5% | 0.08% | -4.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,976,000 | +11.8% | 85,638 | -4.8% | 0.08% | +5.5% |
| ECL | Sell | ECOLAB INC | $5,901,000 | -1.5% | 27,566 | -0.4% | 0.08% | -6.2% |
| DOW | New | DOW INC | $5,924,000 | – | 92,643 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $5,825,000 | +10.4% | 24,097 | -4.9% | 0.08% | +4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $5,800,000 | +9.2% | 30,793 | -4.7% | 0.07% | +2.8% |
| PKG | Sell | PACKAGING CORP AMER | $5,734,000 | -6.3% | 42,642 | -3.9% | 0.07% | -12.0% |
| NRG | Sell | NRG ENERGY INC | $5,733,000 | -3.5% | 151,954 | -3.9% | 0.07% | -9.9% |
| DXCM | Buy | DEXCOM INC | $5,694,000 | +26.2% | 15,844 | +29.8% | 0.07% | +19.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,636,000 | -0.9% | 32,870 | 0.0% | 0.07% | -6.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,536,000 | +10.9% | 162,580 | -4.0% | 0.07% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,472,000 | -28.9% | 13,755 | -32.9% | 0.07% | -33.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,437,000 | -17.5% | 66,754 | -16.6% | 0.07% | -22.2% |
| MS | New | MORGAN STANLEY | $5,398,000 | – | 69,506 | +100.0% | 0.07% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,403,000 | -7.5% | 26,667 | -4.0% | 0.07% | -12.7% |
| EQIX | Buy | EQUINIX INC | $5,279,000 | +751.5% | 7,768 | +794.9% | 0.07% | +750.0% |
| KO | Sell | COCA COLA CO | $5,237,000 | -11.5% | 99,360 | -7.9% | 0.07% | -16.2% |
| WYNN | Sell | WYNN RESORTS LTD | $5,151,000 | +6.8% | 41,090 | -3.9% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $5,131,000 | +39.2% | 99,232 | +20.4% | 0.07% | +32.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,108,000 | -45.0% | 40,700 | -44.0% | 0.06% | -48.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,973,000 | -18.3% | 21,690 | +0.3% | 0.06% | -22.9% |
| CSGP | COSTAR GROUP INC | $4,931,000 | -11.1% | 6,000 | 0.0% | 0.06% | -16.0% | |
| WAT | Sell | WATERS CORP | $4,874,000 | -1.4% | 17,151 | -14.2% | 0.06% | -7.5% |
| HUM | Sell | HUMANA INC | $4,816,000 | -2.2% | 11,488 | -4.3% | 0.06% | -7.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,876,000 | +10.8% | 32,389 | +11.5% | 0.06% | +3.3% |
| AMGN | Sell | AMGEN INC | $4,392,000 | -43.4% | 17,653 | -47.7% | 0.06% | -47.2% |
| CTXS | Sell | CITRIX SYS INC | $4,353,000 | +2.2% | 31,011 | -5.3% | 0.06% | -3.4% |
| BIIB | Sell | BIOGEN INC | $4,313,000 | +9.2% | 15,416 | -4.5% | 0.06% | +1.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,331,000 | -3.6% | 71,286 | -5.5% | 0.06% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,031,000 | -3.0% | 15,780 | -12.0% | 0.05% | -8.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,948,000 | +14.3% | 41,004 | +24.8% | 0.05% | +8.5% |
| ACWI | ISHARES TRmsci acwi etf | $3,984,000 | +4.9% | 41,873 | 0.0% | 0.05% | -1.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,986,000 | +151.6% | 19,285 | +137.0% | 0.05% | +131.8% |
| VRSN | Sell | VERISIGN INC | $3,853,000 | -12.4% | 19,387 | -4.6% | 0.05% | -18.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,819,000 | -8.5% | 100,000 | 0.0% | 0.05% | -14.0% | |
| ERUS | ISHARES INCmsci russia etf | $3,749,000 | +5.8% | 95,000 | 0.0% | 0.05% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,759,000 | +27.4% | 200,881 | +17.1% | 0.05% | +20.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,713,000 | -0.9% | 45,000 | 0.0% | 0.05% | -5.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,601,000 | -3.5% | 52,710 | -4.7% | 0.05% | -9.8% |
| BHP | BHP GROUP LTDsponsored ads | $3,450,000 | +5.4% | 100,000 | 0.0% | 0.04% | -2.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,341,000 | +32.5% | 22,288 | +35.7% | 0.04% | +26.5% |
| SE | Buy | SEA LTDsponsord ads | $3,243,000 | +62.1% | 14,529 | +44.5% | 0.04% | +55.6% |
| URTH | ISHARES INCmsci world etf | $3,261,000 | +5.4% | 27,524 | 0.0% | 0.04% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,197,000 | +5.4% | 61,430 | +1.5% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $3,139,000 | -14.4% | 23,675 | -1.7% | 0.04% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,116,000 | -61.4% | 49,358 | -62.1% | 0.04% | -63.6% |
| ECH | ISHARES INCmsci chile etf | $3,083,000 | +13.4% | 90,000 | 0.0% | 0.04% | +8.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,997,000 | -5.0% | 19,599 | -3.0% | 0.04% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $2,933,000 | -7.1% | 15,700 | -16.0% | 0.04% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,959,000 | -14.5% | 45,776 | -23.0% | 0.04% | -19.1% |
| BOH | BANK HAWAII CORP | $2,908,000 | +16.8% | 32,500 | 0.0% | 0.04% | +8.8% | |
| DUK | DUKE ENERGY CORP NEW | $2,896,000 | +5.4% | 30,000 | 0.0% | 0.04% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,882,000 | -3.8% | 8,730 | -10.9% | 0.04% | -9.8% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,666,000 | +25.6% | 60,000 | 0.0% | 0.03% | +17.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,688,000 | +33.4% | 23,624 | 0.0% | 0.03% | +25.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,551,000 | -3.9% | 9,236 | -9.1% | 0.03% | -8.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,552,000 | +7.0% | 13,538 | 0.0% | 0.03% | +3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,578,000 | +134.8% | 46,184 | +73.4% | 0.03% | +120.0% |
| TSLA | Buy | TESLA INC | $2,476,000 | -0.8% | 3,707 | +4.9% | 0.03% | -5.9% |
| HAL | HALLIBURTON CO | $2,519,000 | +13.5% | 117,390 | 0.0% | 0.03% | +6.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,462,000 | -8.4% | 8,750 | -11.1% | 0.03% | -13.5% |
| KHC | KRAFT HEINZ CO | $2,472,000 | +15.4% | 61,800 | 0.0% | 0.03% | +10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,331,000 | +5.9% | 17,494 | 0.0% | 0.03% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,372,000 | -0.3% | 51,083 | -5.3% | 0.03% | -6.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,251,000 | -92.4% | 12,519 | -92.7% | 0.03% | -92.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,261,000 | +5.2% | 38,887 | +6.3% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,213,000 | +114.4% | 6,279 | +129.2% | 0.03% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,191,000 | +28.7% | 20,185 | +9.0% | 0.03% | +21.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,220,000 | -7.6% | 45,257 | -28.6% | 0.03% | -15.2% |
| SQ | Buy | SQUARE INCcl a | $2,195,000 | +5.7% | 9,666 | +1.3% | 0.03% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,012,000 | -23.8% | 9,225 | -25.8% | 0.03% | -27.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,060,000 | +2.3% | 8,861 | -14.5% | 0.03% | -3.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,006,000 | -4.2% | 59,987 | -8.9% | 0.03% | -7.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,926,000 | -6.3% | 72,450 | -13.2% | 0.02% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.02% | +4.2% | |
| EPOL | ISHARES TRmsci poland etf | $1,901,000 | -4.8% | 105,000 | 0.0% | 0.02% | -11.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,888,000 | -57.7% | 20,300 | -57.8% | 0.02% | -60.7% |
| T | Sell | AT&T INC | $1,836,000 | +3.4% | 60,659 | -1.8% | 0.02% | 0.0% |
| SYK | New | STRYKER CORPORATION | $1,773,000 | – | 7,280 | +100.0% | 0.02% | – |
| LQD | ISHARES TRiboxx inv cp etf | $1,801,000 | -5.9% | 13,854 | 0.0% | 0.02% | -11.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,632,000 | +252.5% | 19,508 | +284.8% | 0.02% | +250.0% |
| HPQ | HP INC | $1,669,000 | +29.2% | 52,559 | 0.0% | 0.02% | +16.7% | |
| NTRA | New | NATERA INC | $1,657,000 | – | 16,323 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $1,671,000 | +677.2% | 10,575 | +655.4% | 0.02% | +600.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,606,000 | -24.0% | 14,346 | -9.7% | 0.02% | -27.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,578,000 | +3.4% | 19,310 | +2.4% | 0.02% | -4.8% |
| GH | New | GUARDANT HEALTH INC | $1,529,000 | – | 10,017 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,576,000 | +71.5% | 120,050 | +41.2% | 0.02% | +66.7% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,504,000 | – | 21,963 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORPORATION | $1,416,000 | +2.8% | 13,400 | -8.7% | 0.02% | -5.3% |
| EEMA | ISHARES INCmsci em asia etf | $1,397,000 | +3.6% | 15,400 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $1,415,000 | +9.8% | 19,466 | 0.0% | 0.02% | 0.0% | |
| ABMD | New | ABIOMED INC | $1,345,000 | – | 4,219 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $1,291,000 | +4.1% | 10,600 | 0.0% | 0.02% | 0.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,339,000 | -5.9% | 40,000 | 0.0% | 0.02% | -10.5% | |
| VEEV | VEEVA SYS INC | $1,271,000 | -4.0% | 4,865 | 0.0% | 0.02% | -11.1% | |
| EMR | Buy | EMERSON ELEC CO | $1,247,000 | +121.1% | 13,825 | +96.9% | 0.02% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,259,000 | +2.7% | 11,275 | +6.0% | 0.02% | -5.9% |
| VTRS | Sell | VIATRIS INC | $1,287,000 | -29.1% | 92,157 | -4.9% | 0.02% | -36.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,249,000 | +2.7% | 61,128 | -1.2% | 0.02% | -5.9% |
| KRE | SPDR SER TRs&p regl bkg | $1,287,000 | +27.7% | 19,400 | 0.0% | 0.02% | +14.3% | |
| INDY | ISHARES TRindia 50 etf | $1,244,000 | +5.7% | 27,730 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $1,218,000 | +37.9% | 21,200 | 0.0% | 0.02% | +33.3% | |
| NOW | Sell | SERVICENOW INC | $1,275,000 | -47.5% | 2,550 | -42.2% | 0.02% | -51.5% |
| DLTR | DOLLAR TREE INC | $1,179,000 | +5.9% | 10,300 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,153,000 | +2.1% | 18,000 | 0.0% | 0.02% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,157,000 | -0.2% | 8,715 | -2.2% | 0.02% | -6.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,174,000 | -40.1% | 53,750 | -35.8% | 0.02% | -44.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,136,000 | – | 8,181 | +100.0% | 0.02% | – |
| IYT | ISHARES TRtrans avg etf | $1,134,000 | +16.9% | 4,400 | 0.0% | 0.02% | +15.4% | |
| TDOC | New | TELADOC HEALTH INC | $1,108,000 | – | 6,098 | +100.0% | 0.01% | – |
| EWA | ISHARES INCmsci aust etf | $1,096,000 | +3.5% | 44,200 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,056,000 | +25.4% | 132,597 | +15.3% | 0.01% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,101,000 | +9.3% | 3,420 | +20.7% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $1,129,000 | +21.8% | 17,700 | 0.0% | 0.01% | +7.7% | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,092,000 | – | 12,373 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares | $1,117,000 | -23.3% | 68,688 | -14.5% | 0.01% | -30.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,035,000 | – | 31,078 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,006,000 | -19.5% | 7,800 | -26.4% | 0.01% | -23.5% |
| DHI | New | D R HORTON INC | $1,025,000 | – | 11,500 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,024,000 | – | 5,655 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | +8.1% | 13,249 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $992,000 | +27.3% | 4,278 | 0.0% | 0.01% | +18.2% | |
| ICF | ISHARES TRcohen steer reit | $913,000 | +7.3% | 15,800 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $919,000 | -4.5% | 10,360 | 0.0% | 0.01% | -7.7% | |
| SHV | ISHARES TRshort treas bd | $956,000 | 0.0% | 8,648 | 0.0% | 0.01% | -7.7% | |
| USB | Buy | US BANCORP DEL | $926,000 | +97.9% | 16,750 | +66.7% | 0.01% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $927,000 | +144.6% | 6,542 | +120.1% | 0.01% | +140.0% |
| CG | CARLYLE GROUP INC | $919,000 | +16.9% | 25,000 | 0.0% | 0.01% | +9.1% | |
| PODD | New | INSULET CORP | $948,000 | – | 3,633 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $926,000 | – | 21,578 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $900,000 | -10.9% | 9,788 | -17.0% | 0.01% | -14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $827,000 | +293.8% | 6,787 | +394.3% | 0.01% | +266.7% |
| EWW | ISHARES INCmsci mexico etf | $877,000 | +2.0% | 20,000 | 0.0% | 0.01% | -8.3% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $826,000 | -4.8% | 20,000 | 0.0% | 0.01% | -8.3% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $834,000 | – | 12,584 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $823,000 | +26.4% | 25,000 | 0.0% | 0.01% | +22.2% | |
| QDEL | New | QUIDEL CORP | $852,000 | – | 6,663 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $895,000 | +33.0% | 11,310 | +5.4% | 0.01% | +22.2% |
| NLSN | NIELSEN HLDGS PLC | $880,000 | +20.5% | 35,000 | 0.0% | 0.01% | +10.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $822,000 | -17.7% | 6,327 | -15.8% | 0.01% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $764,000 | +25.2% | 4,492 | +24.0% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $764,000 | -38.5% | 3,000 | -48.3% | 0.01% | -41.2% |
| BNTX | New | BIONTECH SEsponsored ads | $805,000 | – | 7,370 | +100.0% | 0.01% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $774,000 | +6.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $799,000 | +40.7% | 3,962 | +24.2% | 0.01% | +25.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $796,000 | – | 5,000 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $764,000 | -1.9% | 10,100 | 0.0% | 0.01% | -9.1% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $751,000 | +17.9% | 8,106 | +14.1% | 0.01% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $785,000 | +20.2% | 7,706 | +23.9% | 0.01% | +11.1% |
| SHY | ISHARES TR1 3 yr treas bd | $698,000 | -0.1% | 8,096 | 0.0% | 0.01% | -10.0% | |
| IQV | Sell | IQVIA HLDGS INC | $695,000 | -16.6% | 3,600 | -22.6% | 0.01% | -18.2% |
| ENPH | ENPHASE ENERGY INC | $716,000 | -7.6% | 4,417 | 0.0% | 0.01% | -18.2% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $595,000 | – | 2,610 | +100.0% | 0.01% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $651,000 | +48.3% | 25,018 | 0.0% | 0.01% | +33.3% | |
| COP | CONOCOPHILLIPS | $610,000 | +32.6% | 11,511 | 0.0% | 0.01% | +33.3% | |
| CVS | Sell | CVS HEALTH CORP | $648,000 | -49.0% | 8,615 | -53.7% | 0.01% | -52.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $629,000 | +10.7% | 4,050 | -1.6% | 0.01% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $646,000 | -44.7% | 35,664 | -46.6% | 0.01% | -50.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $557,000 | – | 17,597 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $563,000 | +98.2% | 12,000 | +71.4% | 0.01% | +75.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $512,000 | – | 2,390 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $514,000 | +131.5% | 19,300 | +50.8% | 0.01% | +133.3% |
| THD | ISHARES INCmsci thailnd etf | $474,000 | +6.8% | 5,760 | 0.0% | 0.01% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $501,000 | – | 17,000 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $439,000 | -2.0% | 928 | 0.0% | 0.01% | 0.0% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $491,000 | +6.3% | 9,589 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $458,000 | -4.2% | 3,325 | -16.9% | 0.01% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $484,000 | -3.2% | 9,755 | 0.0% | 0.01% | -14.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $460,000 | +58.6% | 11,600 | +34.9% | 0.01% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $433,000 | +22.3% | 7,937 | +14.4% | 0.01% | +20.0% |
| IR | INGERSOLL RAND INC | $492,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $455,000 | +28.9% | 1,831 | +24.4% | 0.01% | +20.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $466,000 | -12.2% | 1,100 | -21.4% | 0.01% | -14.3% |
| DBX | Buy | DROPBOX INCcl a | $427,000 | +48.8% | 15,998 | +23.8% | 0.01% | +25.0% |
| KMB | KIMBERLY-CLARK CORP | $407,000 | +3.3% | 2,925 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $393,000 | -6.7% | 6,700 | 0.0% | 0.01% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | +10.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $375,000 | -88.4% | 13,685 | -8.3% | 0.01% | -88.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $388,000 | -10.0% | 1,350 | 0.0% | 0.01% | -16.7% | |
| SJNK | SPDR SER TRbloomberg srt tr | $353,000 | +1.4% | 12,913 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $368,000 | +8.9% | 6,802 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $330,000 | +24.5% | 12,126 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $274,000 | +7.0% | 920 | 0.0% | 0.00% | +33.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $300,000 | -1.6% | 838 | -2.9% | 0.00% | 0.0% |
| TTE | TOTAL SEsponsored ads | $333,000 | +8.5% | 7,119 | 0.0% | 0.00% | 0.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $324,000 | +21.3% | 2,420 | +61.3% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $276,000 | +38.0% | 3,569 | +26.6% | 0.00% | +33.3% |
| DSX | DIANA SHIPPING INC | $329,000 | +55.2% | 110,000 | 0.0% | 0.00% | +33.3% | |
| BLK | New | BLACKROCK INC | $324,000 | – | 430 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $245,000 | -10.6% | 8,379 | 0.0% | 0.00% | -25.0% | |
| SHOP | New | SHOPIFY INCcl a | $249,000 | – | 225 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $204,000 | -6.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $268,000 | -3.9% | 6,530 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $204,000 | – | 2,835 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $224,000 | +7.2% | 2,627 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $252,000 | -60.9% | 1,000 | -61.8% | 0.00% | -66.7% |
| TFX | TELEFLEX INCORPORATED | $249,000 | +0.8% | 600 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $217,000 | -6.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $256,000 | +60.0% | 24,000 | 0.0% | 0.00% | +50.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $248,000 | -32.6% | 5,940 | 0.0% | 0.00% | -40.0% | |
| WB | New | WEIBO CORPsponsored adr | $211,000 | – | 4,175 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $215,000 | – | 9,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $265,000 | – | 8,474 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $244,000 | -6.2% | 2,245 | 0.0% | 0.00% | -25.0% | |
| EWS | ISHARES INCmsci singpor etf | $258,000 | +9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $269,000 | +18.0% | 6,518 | +12.5% | 0.00% | 0.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $121,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $83,000 | +48.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,830 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -6,235 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,875 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,350 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -830 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,228 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13,395 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -88,152 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -31,052 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,653 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,552 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.