$8.97 Billion is the total value of BANQUE PICTET & CIE SA's 353 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $798,189,000 | +12.9% | 232,021 | +1.5% | 8.90% | -1.7% |
| MRNA | Sell | MODERNA INC | $708,974,000 | +78.1% | 3,017,169 | -0.7% | 7.91% | +55.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $451,599,000 | +22.6% | 180,184 | +1.2% | 5.04% | +6.7% |
| NKE | Buy | NIKE INCcl b | $441,755,000 | +19.9% | 2,859,443 | +3.2% | 4.93% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,681,000 | +16.8% | 163,274 | -1.3% | 4.45% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $383,003,000 | +20.5% | 2,055,177 | +1.8% | 4.27% | +4.9% |
| PEP | Buy | PEPSICO INC | $331,636,000 | +6.5% | 2,238,210 | +1.6% | 3.70% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $321,753,000 | +3.6% | 1,953,093 | +3.4% | 3.59% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $321,183,000 | +5.9% | 1,390,462 | +2.8% | 3.58% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $317,085,000 | +4.1% | 3,897,783 | +0.9% | 3.54% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $279,108,000 | +9.8% | 1,030,298 | -4.5% | 3.11% | -4.5% |
| MMM | Buy | 3M CO | $270,041,000 | +6.7% | 1,359,519 | +3.5% | 3.01% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $258,256,000 | +17.9% | 742,734 | -0.2% | 2.88% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $187,135,000 | +7.0% | 467,324 | -0.6% | 2.09% | -6.9% |
| V | Sell | VISA INC | $172,399,000 | +10.0% | 737,313 | -0.4% | 1.92% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $146,589,000 | +3.3% | 762,292 | +1.5% | 1.64% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116,658,000 | +7.1% | 319,531 | +4.4% | 1.30% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,151,000 | +14.9% | 198,527 | +3.9% | 1.12% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,792,000 | +396.9% | 258,983 | +347.4% | 1.02% | +332.1% |
| MDT | Sell | MEDTRONIC PLC | $79,321,000 | +3.8% | 639,018 | -1.3% | 0.88% | -9.7% |
| BUR | BURFORD CAP LTD | $78,603,000 | +18.6% | 7,647,727 | 0.0% | 0.88% | +3.3% | |
| AAPL | Sell | APPLE INC | $76,491,000 | -11.2% | 558,490 | -20.8% | 0.85% | -22.7% |
| WFC | Sell | WELLS FARGO CO NEW | $67,990,000 | +15.7% | 1,501,204 | -0.2% | 0.76% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $67,648,000 | +19.8% | 252,078 | +0.5% | 0.76% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,717,000 | +4.6% | 428,579 | +3.8% | 0.68% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $57,633,000 | +1.4% | 262,743 | +0.3% | 0.64% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,418,000 | +22.8% | 129,461 | +13.7% | 0.62% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $55,251,000 | +0.8% | 494,151 | -1.5% | 0.62% | -12.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $49,150,000 | +22.7% | 395,384 | +30.1% | 0.55% | +6.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $48,833,000 | +1.8% | 563,051 | -2.2% | 0.54% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $48,541,000 | -7.2% | 276,163 | -2.6% | 0.54% | -19.3% |
| MRK | Buy | MERCK & CO INC | $47,460,000 | +3.8% | 610,267 | +2.9% | 0.53% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,418,000 | +0.9% | 641,318 | +13.9% | 0.50% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC | $43,061,000 | +7.8% | 299,390 | +1.4% | 0.48% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $42,058,000 | -1.2% | 253,928 | -4.6% | 0.47% | -14.1% |
| BAC | Sell | BK OF AMERICA CORP | $40,474,000 | +1.6% | 981,668 | -4.6% | 0.45% | -11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,278,000 | +78.2% | 462,206 | +85.0% | 0.44% | +55.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $38,773,000 | -0.8% | 574,068 | +0.7% | 0.43% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,431,000 | +0.2% | 284,823 | +0.6% | 0.43% | -12.8% |
| UBS | Buy | UBS GROUP AG | $36,554,000 | +16.5% | 2,386,217 | +18.3% | 0.41% | +1.5% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $34,044,000 | +4.6% | 1,288,096 | +3.0% | 0.38% | -8.9% |
| HD | Buy | HOME DEPOT INC | $31,005,000 | +4.7% | 97,229 | +0.2% | 0.35% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $29,691,000 | +20.0% | 1,435,742 | +14.9% | 0.33% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,667,000 | +26.9% | 50,658 | +3.0% | 0.33% | +10.3% |
| CTAS | Sell | CINTAS CORP | $28,321,000 | -1.2% | 74,140 | -11.7% | 0.32% | -13.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,211,000 | +21.4% | 235,189 | +1.2% | 0.32% | +5.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,521,000 | – | 190,658 | +100.0% | 0.31% | – |
| MCO | Sell | MOODYS CORP | $27,088,000 | +20.4% | 74,752 | -0.8% | 0.30% | +4.9% |
| DE | DEERE & CO | $26,453,000 | -5.7% | 75,000 | 0.0% | 0.30% | -18.1% | |
| ABT | Sell | ABBOTT LABS | $26,119,000 | -22.2% | 225,297 | -19.6% | 0.29% | -32.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,848,000 | +27.2% | 42,304 | +12.8% | 0.29% | +10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,712,000 | -5.1% | 11,751 | +1.0% | 0.29% | -17.3% |
| IDXX | Sell | IDEXX LABS INC | $25,421,000 | +10.4% | 40,251 | -14.5% | 0.28% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $25,382,000 | +6.0% | 103,910 | -8.1% | 0.28% | -7.8% |
| ALC | Buy | ALCON AG | $24,214,000 | +40.8% | 345,512 | +41.3% | 0.27% | +22.7% |
| ROL | Buy | ROLLINS INC | $23,836,000 | +4.5% | 696,950 | +5.2% | 0.27% | -8.9% |
| LIN | Buy | LINDE PLC | $23,619,000 | +37.1% | 81,844 | +33.4% | 0.26% | +19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,385,000 | +3.6% | 73,519 | -5.2% | 0.26% | -9.7% |
| C | Buy | CITIGROUP INC | $23,421,000 | +20.4% | 331,040 | +23.8% | 0.26% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $23,310,000 | +3.3% | 422,674 | -0.1% | 0.26% | -10.0% |
| LOGI | Buy | LOGITECH INTL S A | $23,180,000 | +42.0% | 191,139 | +23.3% | 0.26% | +23.9% |
| ORCL | Sell | ORACLE CORP | $21,906,000 | +0.8% | 281,420 | -9.1% | 0.24% | -12.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,535,000 | -3.6% | 38,782 | -11.7% | 0.23% | -16.1% |
| AME | Sell | AMETEK INC | $20,377,000 | +2.5% | 152,636 | -1.9% | 0.23% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,804,000 | -3.7% | 127,326 | -5.8% | 0.22% | -16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,764,000 | +9.3% | 316,527 | +2.4% | 0.22% | -5.2% |
| EOG | Sell | EOG RES INC | $19,416,000 | +3.7% | 232,689 | -9.8% | 0.22% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,035,000 | +10.7% | 20,698 | -11.1% | 0.21% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,902,000 | +9.6% | 150,072 | +1.6% | 0.21% | -4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,120,000 | +12.2% | 264,025 | -2.4% | 0.20% | -2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,370,000 | +50.8% | 212,429 | +26.3% | 0.19% | +31.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,350,000 | -0.2% | 45,715 | -14.0% | 0.19% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,436,000 | +10.7% | 166,471 | +10.8% | 0.19% | -4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,723,000 | +4.6% | 391,097 | -5.5% | 0.19% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,333,000 | +64.9% | 20,414 | +10.0% | 0.18% | +43.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,836,000 | +19.4% | 54,330 | -0.5% | 0.18% | +4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,565,000 | +8.9% | 231,417 | +2.0% | 0.17% | -4.9% |
| AON | Sell | AON PLC | $15,471,000 | +1.8% | 64,799 | -1.9% | 0.17% | -11.3% |
| BAX | Buy | BAXTER INTL INC | $15,528,000 | -1.5% | 192,894 | +3.2% | 0.17% | -14.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,313,000 | -8.6% | 148,856 | -7.6% | 0.17% | -20.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,058,000 | -0.6% | 93,634 | -1.0% | 0.17% | -13.4% |
| NEM | Sell | NEWMONT CORP | $15,006,000 | +4.5% | 236,758 | -0.7% | 0.17% | -9.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,406,000 | +13.9% | 296,227 | +3.5% | 0.16% | -0.6% |
| ILMN | Sell | ILLUMINA INC | $13,341,000 | +12.8% | 28,193 | -8.5% | 0.15% | -2.0% |
| EWT | ISHARES INCmsci taiwan etf | $12,951,000 | +6.7% | 202,523 | 0.0% | 0.14% | -7.7% | |
| COO | Sell | COOPER COS INC | $11,754,000 | +2.4% | 29,662 | -0.7% | 0.13% | -10.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,711,000 | +8.4% | 344,642 | +3.7% | 0.13% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,746,000 | +2.0% | 101,850 | +0.7% | 0.13% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $10,825,000 | +269.1% | 47,163 | +200.4% | 0.12% | +218.4% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $10,634,000 | – | 495,077 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $10,471,000 | +16.0% | 67,687 | -4.6% | 0.12% | +0.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $10,127,000 | +1.6% | 108,680 | -2.2% | 0.11% | -11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,831,000 | -13.3% | 987,162 | -0.8% | 0.11% | -24.1% |
| STLA | Sell | STELLANTIS N.V | $9,769,000 | -21.0% | 497,631 | -28.7% | 0.11% | -31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,656,000 | +0.7% | 340,848 | +0.6% | 0.11% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $9,645,000 | +2.2% | 143,061 | +0.3% | 0.11% | -10.7% |
| INDA | Buy | ISHARES TRmsci india etf | $9,674,000 | +19.2% | 218,696 | +13.6% | 0.11% | +3.8% |
| AVGO | Buy | BROADCOM INC | $9,565,000 | +3.7% | 20,059 | +0.9% | 0.11% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,562,000 | -2.6% | 167,695 | -7.6% | 0.11% | -15.1% |
| ROST | Sell | ROSS STORES INC | $9,320,000 | +2.6% | 75,158 | -0.8% | 0.10% | -10.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,255,000 | +30.5% | 228,285 | +7.6% | 0.10% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,015,000 | +9.4% | 90,961 | -2.0% | 0.10% | -4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,964,000 | +4.7% | 13,776 | -4.3% | 0.10% | -9.1% |
| CME | Sell | CME GROUP INC | $8,547,000 | +3.1% | 40,185 | -1.0% | 0.10% | -10.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,510,000 | +7.6% | 270,000 | -5.7% | 0.10% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,216,000 | +17.9% | 20,018 | +1.4% | 0.09% | +3.4% |
| EBAY | Sell | EBAY INC. | $8,114,000 | +10.3% | 115,564 | -3.8% | 0.09% | -3.2% |
| PFE | Sell | PFIZER INC | $7,954,000 | +6.1% | 203,127 | -1.9% | 0.09% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,797,000 | +13.0% | 365,099 | +8.9% | 0.09% | -1.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,817,000 | -8.8% | 600,000 | -16.1% | 0.09% | -20.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $7,636,000 | +6.3% | 126,000 | 0.0% | 0.08% | -7.6% | |
| LOW | Buy | LOWES COS INC | $7,588,000 | +2.1% | 39,122 | +0.1% | 0.08% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,566,000 | -10.0% | 32,987 | -13.3% | 0.08% | -22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,489,000 | -11.7% | 55,310 | -11.5% | 0.08% | -22.9% |
| PINS | New | PINTEREST INCcl a | $7,384,000 | – | 93,529 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $7,356,000 | -3.0% | 23,058 | +0.1% | 0.08% | -15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,388,000 | +11.6% | 101,464 | -0.1% | 0.08% | -3.5% |
| NVR | Buy | NVR INC | $7,122,000 | +5.8% | 1,432 | +0.2% | 0.08% | -8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,074,000 | +15.5% | 35,735 | +0.1% | 0.08% | +1.3% |
| VRSN | Buy | VERISIGN INC | $6,889,000 | +78.8% | 30,255 | +56.1% | 0.08% | +57.1% |
| DHI | Buy | D R HORTON INC | $6,902,000 | +573.4% | 76,377 | +564.1% | 0.08% | +492.3% |
| UNP | Buy | UNION PAC CORP | $6,769,000 | +1.3% | 30,777 | +1.5% | 0.08% | -11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,837,000 | -21.8% | 33,910 | -16.6% | 0.08% | -32.1% |
| FAST | Buy | FASTENAL CO | $6,703,000 | +4.8% | 128,895 | +1.4% | 0.08% | -8.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,507,000 | -6.7% | 22,749 | -13.5% | 0.07% | -18.0% |
| ADSK | Sell | AUTODESK INC | $6,555,000 | +5.3% | 22,455 | -0.0% | 0.07% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,433,000 | -32.6% | 45,174 | -36.8% | 0.07% | -41.0% |
| DXCM | Sell | DEXCOM INC | $6,429,000 | +12.9% | 15,056 | -5.0% | 0.07% | -1.4% |
| MS | Sell | MORGAN STANLEY | $6,365,000 | +17.9% | 69,422 | -0.1% | 0.07% | +2.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,201,000 | +3.8% | 85,780 | +0.2% | 0.07% | -10.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,085,000 | – | 3,925 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $6,134,000 | +17.1% | 113,360 | +14.1% | 0.07% | +1.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,108,000 | -11.6% | 131,835 | -11.0% | 0.07% | -23.6% |
| WAT | Buy | WATERS CORP | $5,940,000 | +21.9% | 17,187 | +0.2% | 0.07% | +6.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,928,000 | -44.4% | 36,213 | -41.5% | 0.07% | -51.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,902,000 | -7.7% | 43,235 | +0.2% | 0.07% | -19.5% |
| HCA | Sell | HCA HEALTHCARE INC | $5,907,000 | +1.8% | 28,573 | -7.2% | 0.07% | -10.8% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,787,000 | +6.4% | 68,724 | +3.0% | 0.06% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,794,000 | +7.2% | 26,776 | +0.4% | 0.06% | -5.8% |
| DOW | Sell | DOW INC | $5,857,000 | -1.1% | 92,559 | -0.1% | 0.06% | -14.5% |
| PKG | Sell | PACKAGING CORP AMER | $5,764,000 | +0.5% | 42,563 | -0.2% | 0.06% | -12.3% |
| ECL | Buy | ECOLAB INC | $5,734,000 | -2.8% | 27,840 | +1.0% | 0.06% | -15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,623,000 | +845.0% | 24,040 | +821.1% | 0.06% | +687.5% |
| INTC | Sell | INTEL CORP | $5,589,000 | -15.0% | 99,550 | -3.1% | 0.06% | -26.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,488,000 | -0.9% | 149,573 | -8.0% | 0.06% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,461,000 | -0.2% | 12,702 | -7.7% | 0.06% | -12.9% |
| IBB | ISHARES TRishares biotech | $5,300,000 | +8.7% | 32,389 | 0.0% | 0.06% | -4.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,275,000 | +30.9% | 18,980 | +20.3% | 0.06% | +13.5% |
| CI | Sell | CIGNA CORP NEW | $5,331,000 | -8.5% | 22,487 | -6.7% | 0.06% | -21.3% |
| CSCO | Sell | CISCO SYS INC | $5,200,000 | +1.3% | 98,113 | -1.1% | 0.06% | -12.1% |
| BIIB | Sell | BIOGEN INC | $5,168,000 | +19.8% | 14,924 | -3.2% | 0.06% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,066,000 | +27.1% | 22,737 | +17.9% | 0.06% | +11.8% |
| HUM | Buy | HUMANA INC | $5,088,000 | +5.6% | 11,492 | +0.0% | 0.06% | -8.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,997,000 | -3.0% | 40,860 | -0.6% | 0.06% | -15.2% |
| SE | Buy | SEA LTDsponsord ads | $4,872,000 | +50.2% | 17,742 | +22.1% | 0.05% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,769,000 | +1171.7% | 185,741 | +1257.3% | 0.05% | +960.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,572,000 | -7.3% | 55,200 | +820.0% | 0.05% | -19.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,471,000 | +18.9% | 210,211 | +4.6% | 0.05% | +4.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,412,000 | +15.5% | 100,000 | 0.0% | 0.05% | 0.0% | |
| AMGN | Sell | AMGEN INC | $4,242,000 | -3.4% | 17,402 | -1.4% | 0.05% | -16.1% |
| ERUS | ISHARES INCmsci russia etf | $4,207,000 | +12.2% | 95,000 | 0.0% | 0.05% | -2.1% | |
| AMED | New | AMEDISYS INC | $4,110,000 | – | 16,779 | +100.0% | 0.05% | – |
| CTXS | Buy | CITRIX SYS INC | $3,923,000 | -9.9% | 33,453 | +7.9% | 0.04% | -21.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,722,000 | +0.2% | 45,000 | 0.0% | 0.04% | -12.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,732,000 | -13.8% | 70,835 | -0.6% | 0.04% | -23.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,711,000 | +350.9% | 100,000 | +300.0% | 0.04% | +272.7% |
| BHP | BHP GROUP LTDsponsored ads | $3,646,000 | +5.7% | 100,000 | 0.0% | 0.04% | -6.8% | |
| EQIX | Sell | EQUINIX INC | $3,582,000 | -32.1% | 4,463 | -42.5% | 0.04% | -41.2% |
| URTH | Buy | ISHARES INCmsci world etf | $3,530,000 | +8.2% | 27,891 | +1.3% | 0.04% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,506,000 | +4.9% | 22,746 | +2.1% | 0.04% | -9.3% |
| QCOM | QUALCOMM INC | $3,384,000 | +7.8% | 23,675 | 0.0% | 0.04% | -5.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,424,000 | -31.1% | 14,160 | -34.7% | 0.04% | -40.6% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,333,000 | +8.1% | 115,000 | +27.8% | 0.04% | -7.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,296,000 | -17.3% | 32,573 | -22.2% | 0.04% | -27.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,336,000 | +4.3% | 61,430 | 0.0% | 0.04% | -9.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,082,000 | +14.7% | 23,624 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,962,000 | +2.3% | 30,000 | 0.0% | 0.03% | -10.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,946,000 | -0.4% | 42,776 | -6.6% | 0.03% | -13.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,988,000 | -17.0% | 42,710 | -19.0% | 0.03% | -28.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,826,000 | -9.3% | 42,289 | -14.3% | 0.03% | -20.0% |
| BOH | BANK HAWAII CORP | $2,737,000 | -5.9% | 32,500 | 0.0% | 0.03% | -16.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,768,000 | +12.4% | 9,621 | +10.0% | 0.03% | -3.1% |
| TSLA | Buy | TESLA INC | $2,588,000 | +4.5% | 3,807 | +2.7% | 0.03% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,609,000 | +2.3% | 8,851 | -4.2% | 0.03% | -12.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,588,000 | -13.6% | 14,090 | -28.1% | 0.03% | -23.7% |
| KHC | KRAFT HEINZ CO | $2,520,000 | +1.9% | 61,800 | 0.0% | 0.03% | -12.5% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,507,000 | +5.7% | 50,791 | -0.6% | 0.03% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,504,000 | +14.3% | 22,160 | +9.8% | 0.03% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,537,000 | -4.8% | 60,000 | 0.0% | 0.03% | -17.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,376,000 | +7.4% | 6,004 | -4.4% | 0.03% | -3.6% |
| HAL | Sell | HALLIBURTON CO | $2,390,000 | -5.1% | 103,390 | -11.9% | 0.03% | -15.6% |
| SQ | SQUARE INCcl a | $2,357,000 | +7.4% | 9,666 | 0.0% | 0.03% | -7.1% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,362,000 | – | 40,290 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,358,000 | -8.5% | 37,384 | -19.1% | 0.03% | -21.2% |
| EPOL | ISHARES TRmsci poland etf | $2,254,000 | +18.6% | 105,000 | 0.0% | 0.02% | +4.2% | |
| EWG | Buy | ISHARES INCmsci germany etf | $2,216,000 | +10.5% | 64,053 | +6.8% | 0.02% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,125,000 | -8.8% | 14,494 | -17.1% | 0.02% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,107,000 | +29.1% | 20,346 | +4.3% | 0.02% | +14.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,145,000 | +166.5% | 9,580 | +30.0% | 0.02% | +140.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,032,000 | +1.0% | 8,300 | -10.0% | 0.02% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.02% | -8.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,019,000 | -9.1% | 37,479 | -17.2% | 0.02% | -17.9% |
| NTRA | Buy | NATERA INC | $1,945,000 | +17.4% | 17,133 | +5.0% | 0.02% | +4.8% |
| CB | Buy | CHUBB LIMITED | $1,984,000 | +18.7% | 12,485 | +18.1% | 0.02% | +4.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,929,000 | +54.4% | 95,711 | +56.6% | 0.02% | +37.5% |
| SYK | Buy | STRYKER CORPORATION | $1,984,000 | +11.9% | 7,639 | +4.9% | 0.02% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,878,000 | +169.1% | 21,798 | +169.2% | 0.02% | +133.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,882,000 | -16.8% | 33,587 | -13.6% | 0.02% | -27.6% |
| LQD | ISHARES TRiboxx inv cp etf | $1,861,000 | +3.3% | 13,854 | 0.0% | 0.02% | -8.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,821,000 | -36.8% | 5,280 | -39.5% | 0.02% | -45.9% |
| TXG | Buy | 10X GENOMICS INC | $1,728,000 | +68.8% | 8,823 | +56.0% | 0.02% | +46.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,664,000 | +5.6% | 123,650 | +3.0% | 0.02% | -5.0% |
| T | AT&T INC | $1,746,000 | -4.9% | 60,659 | 0.0% | 0.02% | -20.8% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,669,000 | -13.3% | 62,450 | -13.8% | 0.02% | -24.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,690,000 | +12.4% | 23,050 | +4.9% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,669,000 | -19.0% | 6,706 | -24.3% | 0.02% | -26.9% |
| GMED | Sell | GLOBUS MED INCcl a | $1,748,000 | -75.4% | 22,547 | -80.5% | 0.02% | -79.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,691,000 | +10.6% | 13,616 | +35.9% | 0.02% | -5.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,583,000 | +91.4% | 9,781 | +44.1% | 0.02% | +63.6% |
| NTAP | NETAPP INC | $1,593,000 | +12.6% | 19,466 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $1,587,000 | -4.9% | 52,559 | 0.0% | 0.02% | -14.3% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,538,000 | +176.1% | 59,120 | +236.0% | 0.02% | +142.9% |
| EMR | Buy | EMERSON ELEC CO | $1,514,000 | +21.4% | 15,730 | +13.8% | 0.02% | +6.2% |
| PODD | Buy | INSULET CORP | $1,529,000 | +61.3% | 5,570 | +53.3% | 0.02% | +41.7% |
| MMC | MARSH & MCLENNAN COS INC | $1,491,000 | +15.5% | 10,600 | 0.0% | 0.02% | 0.0% | |
| VEEV | VEEVA SYS INC | $1,513,000 | +19.0% | 4,865 | 0.0% | 0.02% | +6.2% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,430,000 | +54.4% | 22,625 | +4.9% | 0.02% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,470,000 | -22.1% | 15,398 | -24.1% | 0.02% | -33.3% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,415,000 | +5.7% | 40,000 | 0.0% | 0.02% | -5.9% | |
| NOW | SERVICENOW INC | $1,401,000 | +9.9% | 2,550 | 0.0% | 0.02% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,448,000 | -35.7% | 7,379 | -41.1% | 0.02% | -44.8% |
| PVH | PVH CORPORATION | $1,442,000 | +1.8% | 13,400 | 0.0% | 0.02% | -11.1% | |
| EEMA | ISHARES INCmsci em asia etf | $1,424,000 | +1.9% | 15,400 | 0.0% | 0.02% | -11.1% | |
| ABMD | Buy | ABIOMED INC | $1,382,000 | +2.8% | 4,427 | +4.9% | 0.02% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,306,000 | +3.7% | 11,005 | -2.4% | 0.02% | -6.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,287,000 | +11.2% | 8,715 | 0.0% | 0.01% | -6.7% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,265,000 | +15.8% | 12,984 | +4.9% | 0.01% | 0.0% |
| INDY | ISHARES TRindia 50 etf | $1,296,000 | +4.2% | 27,730 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $1,254,000 | +3.0% | 21,200 | 0.0% | 0.01% | -12.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,254,000 | +13.9% | 3,379 | -1.2% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,231,000 | +49.8% | 9,432 | +49.1% | 0.01% | +27.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,253,000 | -20.6% | 15,200 | -21.3% | 0.01% | -30.0% |
| KRE | SPDR SER TRs&p regl bkg | $1,271,000 | -1.2% | 19,400 | 0.0% | 0.01% | -12.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $1,194,000 | +24.9% | 10,807 | +25.0% | 0.01% | +8.3% |
| CG | CARLYLE GROUP INC | $1,162,000 | +26.4% | 25,000 | 0.0% | 0.01% | +8.3% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,139,000 | +10.0% | 32,585 | +4.8% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,174,000 | – | 34,822 | +100.0% | 0.01% | – |
| EWA | ISHARES INCmsci aust etf | $1,148,000 | +4.7% | 44,200 | 0.0% | 0.01% | -7.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,164,000 | +29.3% | 11,418 | +16.7% | 0.01% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,173,000 | +14.6% | 13,749 | +3.8% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,165,000 | +25.8% | 20,450 | +22.1% | 0.01% | +8.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,094,000 | +31.2% | 13,211 | +5.0% | 0.01% | +9.1% |
| EIDO | ISHARES TRmsci indonia etf | $1,090,000 | -7.2% | 53,750 | 0.0% | 0.01% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,120,000 | -0.8% | 17,700 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MGMT INC DEL | $1,093,000 | +8.6% | 7,800 | 0.0% | 0.01% | -7.7% | |
| DLTR | Buy | DOLLAR TREE INC | $1,056,000 | -10.4% | 10,610 | +3.0% | 0.01% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,057,000 | -4.6% | 6,354 | +4.2% | 0.01% | -14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,100,000 | +18.7% | 7,299 | +11.6% | 0.01% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $960,000 | +9.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $954,000 | +6.6% | 11,125 | -1.6% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $999,000 | +27.3% | 8,564 | +11.1% | 0.01% | +10.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $955,000 | +27.2% | 10,106 | +24.7% | 0.01% | +10.0% |
| NLSN | NIELSEN HLDGS PLC | $863,000 | -1.9% | 35,000 | 0.0% | 0.01% | -9.1% | |
| IFRA | New | ISHARES TRus infrastruc | $886,000 | – | 25,100 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $931,000 | -6.1% | 4,278 | 0.0% | 0.01% | -23.1% | |
| QDEL | Buy | QUIDEL CORP | $896,000 | +5.2% | 6,992 | +4.9% | 0.01% | -9.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $934,000 | +22.3% | 4,492 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $902,000 | -82.3% | 7,050 | -82.7% | 0.01% | -84.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $932,000 | +1.4% | 10,360 | 0.0% | 0.01% | -16.7% | |
| IQV | Buy | IQVIA HLDGS INC | $883,000 | +27.1% | 3,643 | +1.2% | 0.01% | +11.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $869,000 | +12.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $907,000 | +13.5% | 4,407 | +11.2% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $830,000 | +4.3% | 5,000 | 0.0% | 0.01% | -10.0% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $790,000 | – | 9,500 | +100.0% | 0.01% | – |
| ENPH | ENPHASE ENERGY INC | $811,000 | +13.3% | 4,417 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $740,000 | -3.1% | 10,100 | 0.0% | 0.01% | -20.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $741,000 | +14.7% | 35,664 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $719,000 | -5.9% | 3,000 | 0.0% | 0.01% | -20.0% | |
| CVS | CVS HEALTH CORP | $719,000 | +11.0% | 8,615 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $726,000 | +11.5% | 25,018 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $761,000 | -27.9% | 89,630 | -32.4% | 0.01% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $680,000 | -73.4% | 3,425 | -74.7% | 0.01% | -75.8% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $677,000 | -18.0% | 20,000 | 0.0% | 0.01% | -27.3% | |
| PTC | Buy | PTC INC | $653,000 | +42.6% | 4,625 | +39.1% | 0.01% | +16.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $590,000 | +17.8% | 17,000 | 0.0% | 0.01% | +16.7% | |
| ICF | Sell | ISHARES TRcohen steer reit | $634,000 | -30.6% | 9,700 | -38.6% | 0.01% | -41.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $538,000 | +5.1% | 2,390 | 0.0% | 0.01% | -14.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $544,000 | +64.8% | 16,990 | +40.1% | 0.01% | +50.0% |
| SOXX | ISHARES TRishares semicdtr | $500,000 | +7.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $569,000 | -50.7% | 9,000 | -50.0% | 0.01% | -60.0% |
| DBX | Buy | DROPBOX INCcl a | $539,000 | +26.2% | 17,775 | +11.1% | 0.01% | +20.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $518,000 | +5.5% | 9,589 | 0.0% | 0.01% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $550,000 | – | 5,605 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $573,000 | +74.2% | 110,000 | 0.0% | 0.01% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $518,000 | +18.0% | 928 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $437,000 | -9.7% | 9,755 | 0.0% | 0.01% | -16.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $464,000 | -26.2% | 3,100 | -23.5% | 0.01% | -37.5% |
| THD | ISHARES INCmsci thailnd etf | $449,000 | -5.3% | 5,760 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $417,000 | +13.3% | 6,802 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $411,000 | -10.7% | 11,600 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL RAND INC | $488,000 | -0.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HCAT | New | HEALTH CATALYST INC | $468,000 | – | 8,439 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $487,000 | +7.0% | 2,039 | +11.4% | 0.01% | -16.7% |
| SAM | New | BOSTON BEER INCcl a | $470,000 | – | 460 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $464,000 | +43.2% | 530 | +23.3% | 0.01% | +25.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $334,000 | +11.3% | 838 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $381,000 | – | 2,550 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $391,000 | -3.9% | 2,925 | 0.0% | 0.00% | -20.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $319,000 | +18.6% | 6,677 | +2.4% | 0.00% | +33.3% |
| TTE | TOTALENERGIES SEsponsored ads | $322,000 | -3.3% | 7,119 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $348,000 | -19.6% | 6,937 | -12.6% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $400,000 | -22.2% | 12,800 | -33.7% | 0.00% | -42.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $373,000 | -3.9% | 1,350 | 0.0% | 0.00% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | +2.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL | $387,000 | -1.5% | 6,700 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP | $327,000 | +27.7% | 24,000 | 0.0% | 0.00% | +33.3% | |
| SJNK | SPDR SER TRbloomberg srt tr | $356,000 | +0.8% | 12,913 | 0.0% | 0.00% | -20.0% | |
| OGN | New | ORGANON & CO | $336,000 | – | 11,119 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $329,000 | +32.1% | 225 | 0.0% | 0.00% | +33.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $252,000 | +3.3% | 2,245 | 0.0% | 0.00% | 0.0% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $268,000 | – | 22,917 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $259,000 | +5.7% | 8,379 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $241,000 | -3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $289,000 | +7.8% | 6,530 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $267,000 | – | 1,700 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $243,000 | – | 2,223 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,000 | – | 2,770 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $249,000 | +15.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $287,000 | +4.7% | 920 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES TRus hlthcare etf | $273,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $226,000 | +4.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $228,000 | +1.8% | 2,627 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $298,000 | +40.6% | 2,490 | +24.5% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $226,000 | – | 8,591 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $228,000 | – | 6,555 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $208,000 | +2.0% | 600 | 0.0% | 0.00% | -33.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $218,000 | -21.0% | 2,819 | -21.0% | 0.00% | -50.0% |
| WB | WEIBO CORPsponsored adr | $220,000 | +4.3% | 4,175 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $210,000 | +2.9% | 2,835 | 0.0% | 0.00% | -33.3% | |
| YUM | New | YUM BRANDS INC | $207,000 | – | 1,800 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $219,000 | +5.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $209,000 | -19.0% | 9,000 | -18.2% | 0.00% | -33.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $222,000 | – | 3,809 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 760 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $120,000 | -0.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| XPL | SOLITARIO ZINC CORP | $67,000 | -19.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,474 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,940 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,420 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,511 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -68,688 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,181 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -92,157 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,346 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -41,004 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -32,870 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -151,954 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,860 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -45,745 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.