$9.6 Billion is the total value of BANQUE PICTET & CIE SA's 345 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $1,155,892,000 | +63.0% | 3,003,409 | -0.5% | 12.04% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $775,608,000 | -2.8% | 236,103 | +1.8% | 8.08% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $483,631,000 | +7.1% | 181,454 | +0.7% | 5.04% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $430,907,000 | +8.1% | 161,176 | -1.3% | 4.49% | +0.9% |
| NKE | Buy | NIKE INCcl b | $428,928,000 | -2.9% | 2,953,442 | +3.3% | 4.47% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $409,726,000 | +7.0% | 2,110,466 | +2.7% | 4.27% | -0.1% |
| PEP | Buy | PEPSICO INC | $346,044,000 | +4.3% | 2,300,673 | +2.8% | 3.60% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $341,948,000 | +6.5% | 1,418,222 | +2.0% | 3.56% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,908,000 | +0.4% | 1,999,429 | +2.4% | 3.36% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $306,050,000 | -3.5% | 4,049,354 | +3.9% | 3.19% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $296,589,000 | +6.3% | 1,052,031 | +2.1% | 3.09% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $266,075,000 | +3.0% | 783,981 | +5.6% | 2.77% | -3.8% |
| MMM | Buy | 3M CO | $243,028,000 | -10.0% | 1,385,405 | +1.9% | 2.53% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $188,341,000 | +0.6% | 482,010 | +3.1% | 1.96% | -6.0% |
| V | Buy | VISA INC | $172,647,000 | +0.1% | 775,072 | +5.1% | 1.80% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $149,887,000 | +2.2% | 779,806 | +2.3% | 1.56% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $119,079,000 | +2.1% | 342,497 | +7.2% | 1.24% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,322,000 | +18.1% | 207,099 | +4.3% | 1.23% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $90,293,000 | +255.7% | 332,914 | +220.4% | 0.94% | +232.2% |
| MDT | Buy | MEDTRONIC PLC | $83,501,000 | +5.3% | 666,145 | +4.2% | 0.87% | -1.7% |
| BUR | BURFORD CAP LTD | $83,526,000 | +6.3% | 7,647,727 | 0.0% | 0.87% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,298,000 | +46.7% | 189,443 | +46.3% | 0.85% | +37.1% |
| DHR | Buy | DANAHER CORPORATION | $77,181,000 | +14.1% | 253,519 | +0.6% | 0.80% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,142,000 | +876.6% | 681,967 | +86.8% | 0.79% | +811.5% |
| AAPL | Sell | APPLE INC | $75,188,000 | -1.7% | 531,362 | -4.9% | 0.78% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $71,308,000 | +4.9% | 1,536,482 | +2.3% | 0.74% | -2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,281,000 | +14.1% | 569,368 | +32.9% | 0.72% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $57,611,000 | +4.3% | 522,265 | +5.7% | 0.60% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $57,531,000 | -37.3% | 160,717 | -37.9% | 0.60% | -41.5% |
| HON | Buy | HONEYWELL INTL INC | $55,840,000 | -3.1% | 263,051 | +0.1% | 0.58% | -9.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $48,014,000 | -1.7% | 562,558 | -0.1% | 0.50% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $47,949,000 | -1.2% | 283,434 | +2.6% | 0.50% | -7.8% |
| MRK | Buy | MERCK & CO INC | $46,554,000 | -1.9% | 619,808 | +1.6% | 0.48% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,871,000 | +364.7% | 303,079 | -11.1% | 0.47% | +332.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,752,000 | +13.8% | 312,958 | +9.9% | 0.46% | +6.3% |
| EA | Buy | ELECTRONIC ARTS INC | $42,957,000 | -0.2% | 301,982 | +0.9% | 0.45% | -6.9% |
| GLD | Sell | SPDR GOLD TR | $41,429,000 | -1.5% | 252,275 | -0.7% | 0.43% | -8.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $40,340,000 | +4.0% | 574,232 | +0.0% | 0.42% | -2.8% |
| LIN | Buy | LINDE PLC | $39,909,000 | +69.0% | 134,464 | +64.3% | 0.42% | +58.2% |
| BAC | Sell | BK OF AMERICA CORP | $36,804,000 | -9.1% | 866,985 | -11.7% | 0.38% | -15.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,526,000 | -25.7% | 382,670 | -3.2% | 0.38% | -30.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,988,000 | +11.2% | 57,299 | +13.1% | 0.34% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,774,000 | +27.5% | 13,806 | +17.5% | 0.34% | +18.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $32,596,000 | -4.3% | 1,288,359 | +0.0% | 0.34% | -10.8% |
| HD | Buy | HOME DEPOT INC | $32,260,000 | +4.0% | 98,276 | +1.1% | 0.34% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,052,000 | +20.1% | 46,664 | +10.3% | 0.32% | +12.2% |
| UBS | Sell | UBS GROUP AG | $29,239,000 | -20.0% | 1,818,376 | -23.8% | 0.30% | -25.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,998,000 | +66.9% | 352,434 | +65.9% | 0.30% | +55.7% |
| CTAS | CINTAS CORP | $28,222,000 | -0.3% | 74,140 | 0.0% | 0.29% | -7.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $27,819,000 | -29.2% | 391,928 | -15.2% | 0.29% | -33.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,345,000 | +473.4% | 177,854 | -4.2% | 0.28% | +437.7% |
| MCO | Buy | MOODYS CORP | $26,617,000 | -1.7% | 74,954 | +0.3% | 0.28% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $25,970,000 | -12.5% | 1,438,800 | +0.2% | 0.27% | -18.4% |
| ABT | Sell | ABBOTT LABS | $25,526,000 | -2.3% | 216,083 | -4.1% | 0.27% | -8.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,476,000 | +8.9% | 84,941 | +15.5% | 0.26% | +1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,326,000 | +23.3% | 49,136 | +26.7% | 0.26% | +15.3% |
| DE | DEERE & CO | $25,130,000 | -5.0% | 75,000 | 0.0% | 0.26% | -11.2% | |
| ROL | Buy | ROLLINS INC | $24,722,000 | +3.7% | 699,750 | +0.4% | 0.26% | -3.4% |
| IDXX | Sell | IDEXX LABS INC | $24,321,000 | -4.3% | 39,107 | -2.8% | 0.25% | -10.9% |
| ALC | Sell | ALCON AG | $22,544,000 | -6.9% | 276,561 | -20.0% | 0.24% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,968,000 | -10.0% | 416,194 | -1.5% | 0.22% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,821,000 | +5.1% | 127,199 | -0.1% | 0.22% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,353,000 | +6.9% | 20,473 | -1.1% | 0.21% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,483,000 | +3.1% | 153,046 | +2.0% | 0.20% | -3.8% |
| LOGI | Buy | LOGITECH INTL S A | $19,259,000 | -16.9% | 215,775 | +12.9% | 0.20% | -22.4% |
| BAX | Buy | BAXTER INTL INC | $18,857,000 | +21.4% | 234,447 | +21.5% | 0.20% | +13.3% |
| AME | Sell | AMETEK INC | $18,697,000 | -8.2% | 150,773 | -1.2% | 0.20% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,674,000 | -5.5% | 320,972 | +1.4% | 0.19% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,550,000 | +6.4% | 182,851 | +9.8% | 0.19% | -0.5% |
| AON | Sell | AON PLC | $18,286,000 | +18.2% | 63,990 | -1.2% | 0.19% | +9.8% |
| EOG | Sell | EOG RES INC | $18,116,000 | -6.7% | 225,684 | -3.0% | 0.19% | -12.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,582,000 | -3.0% | 258,259 | -2.2% | 0.18% | -9.4% |
| C | Sell | CITIGROUP INC | $17,568,000 | -25.0% | 250,331 | -24.4% | 0.18% | -29.9% |
| NVDA | Buy | NVIDIA CORPORATION | $17,009,000 | +4.1% | 82,106 | +302.2% | 0.18% | -2.7% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $15,377,000 | +44.6% | 438,596 | -11.4% | 0.16% | +34.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,104,000 | -3.0% | 230,216 | -0.5% | 0.16% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,466,000 | -13.5% | 333,399 | -14.8% | 0.15% | -19.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,451,000 | -5.6% | 153,976 | +3.4% | 0.15% | -12.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,115,000 | -2.0% | 303,017 | +2.3% | 0.15% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,702,000 | -9.0% | 93,618 | -0.0% | 0.14% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,359,000 | -15.6% | 51,338 | -5.5% | 0.14% | -21.5% |
| INDA | Buy | ISHARES TRmsci india etf | $13,362,000 | +38.1% | 274,309 | +25.4% | 0.14% | +28.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,878,000 | +9.6% | 112,150 | +10.1% | 0.13% | +2.3% |
| NEM | NEWMONT CORP | $12,856,000 | -14.3% | 236,758 | 0.0% | 0.13% | -19.8% | |
| EWT | ISHARES INCmsci taiwan etf | $12,558,000 | -3.0% | 202,523 | 0.0% | 0.13% | -9.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,226,000 | -56.7% | 203,558 | -13.4% | 0.13% | -59.7% |
| ILMN | Buy | ILLUMINA INC | $11,970,000 | -10.3% | 29,512 | +4.7% | 0.12% | -16.1% |
| COO | Sell | COOPER COS INC | $11,536,000 | -1.9% | 27,911 | -5.9% | 0.12% | -8.4% |
| LLY | Sell | LILLY ELI & CO | $10,251,000 | -5.3% | 44,365 | -5.9% | 0.11% | -11.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,170,000 | -13.2% | 345,096 | +0.1% | 0.11% | -19.1% |
| PFE | Buy | PFIZER INC | $10,135,000 | +27.4% | 235,632 | +16.0% | 0.11% | +19.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,573,000 | -2.6% | 982,851 | -0.4% | 0.10% | -9.1% |
| STLA | STELLANTIS N.V | $9,529,000 | -2.5% | 497,631 | 0.0% | 0.10% | -9.2% | |
| AVGO | Sell | BROADCOM INC | $9,288,000 | -2.9% | 19,153 | -4.5% | 0.10% | -9.3% |
| EWY | ISHARES INCmsci sth kor etf | $8,766,000 | -13.4% | 108,680 | 0.0% | 0.09% | -19.5% | |
| SPGI | S&P GLOBAL INC | $8,505,000 | +3.5% | 20,018 | 0.0% | 0.09% | -3.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $8,473,000 | -6.0% | 89,389 | -1.7% | 0.09% | -12.9% |
| TJX | Sell | TJX COS INC NEW | $8,379,000 | -13.1% | 126,993 | -11.2% | 0.09% | -19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,365,000 | +3117.3% | 81,295 | +2834.8% | 0.09% | +2800.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,242,000 | -13.8% | 147,370 | -12.1% | 0.09% | -19.6% |
| URI | Sell | UNITED RENTALS INC | $8,069,000 | +9.7% | 22,993 | -0.3% | 0.08% | +2.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $7,982,000 | +2.1% | 624,000 | +4.0% | 0.08% | -4.6% |
| LOW | Buy | LOWES COS INC | $7,942,000 | +4.7% | 39,148 | +0.1% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,836,000 | -12.6% | 13,768 | -0.1% | 0.08% | -18.0% |
| SE | Buy | SEA LTDsponsord ads | $7,679,000 | +57.6% | 24,091 | +35.8% | 0.08% | +48.1% |
| CME | Sell | CME GROUP INC | $7,681,000 | -10.1% | 39,718 | -1.2% | 0.08% | -15.8% |
| EBAY | Sell | EBAY INC. | $7,709,000 | -5.0% | 110,650 | -4.3% | 0.08% | -12.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,543,000 | +24.0% | 4,150 | +5.7% | 0.08% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,458,000 | +36.6% | 17,312 | +36.3% | 0.08% | +27.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,258,000 | -21.6% | 225,885 | -1.1% | 0.08% | -26.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,261,000 | -4.9% | 121,000 | -4.0% | 0.08% | -10.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,212,000 | +273.9% | 98,666 | +3.1% | 0.08% | +240.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,159,000 | -83.9% | 96,470 | -85.0% | 0.08% | -84.8% |
| ILF | ISHARES TRlatn amer 40 etf | $7,166,000 | -15.8% | 270,000 | 0.0% | 0.08% | -21.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,006,000 | -1.0% | 35,619 | -0.3% | 0.07% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,963,000 | -5.8% | 95,588 | -5.8% | 0.07% | -11.0% |
| NVR | Sell | NVR INC | $6,836,000 | -4.0% | 1,426 | -0.4% | 0.07% | -10.1% |
| FAST | Buy | FASTENAL CO | $6,753,000 | +0.7% | 130,854 | +1.5% | 0.07% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,681,000 | +2.7% | 22,723 | -0.1% | 0.07% | -4.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,645,000 | +7.2% | 86,088 | +0.4% | 0.07% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,545,000 | +10.8% | 26,964 | -5.6% | 0.07% | +3.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,395,000 | +8.4% | 43,186 | -0.1% | 0.07% | +1.5% |
| DHI | Sell | D R HORTON INC | $6,408,000 | -7.2% | 76,314 | -0.1% | 0.07% | -13.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,455,000 | -14.7% | 29,509 | -10.5% | 0.07% | -20.2% |
| ADSK | Sell | AUTODESK INC | $6,376,000 | -2.7% | 22,358 | -0.4% | 0.07% | -9.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,329,000 | -7.4% | 34,890 | +2.9% | 0.07% | -13.2% |
| MS | Sell | MORGAN STANLEY | $6,375,000 | +0.2% | 65,515 | -5.6% | 0.07% | -7.0% |
| BIIB | Buy | BIOGEN INC | $6,300,000 | +21.9% | 22,262 | +49.2% | 0.07% | +13.8% |
| VRSN | Sell | VERISIGN INC | $6,198,000 | -10.0% | 30,232 | -0.1% | 0.06% | -15.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,147,000 | -41.3% | 37,949 | -43.9% | 0.06% | -45.3% |
| UNP | Buy | UNION PAC CORP | $6,041,000 | -10.8% | 30,822 | +0.1% | 0.06% | -17.1% |
| DXCM | Sell | DEXCOM INC | $6,002,000 | -6.6% | 10,976 | -27.1% | 0.06% | -12.5% |
| KO | Buy | COCA COLA CO | $6,053,000 | -1.3% | 115,360 | +1.8% | 0.06% | -7.4% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $6,091,000 | – | 942,858 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $5,906,000 | -0.4% | 36,034 | -0.5% | 0.06% | -6.1% |
| PKG | Sell | PACKAGING CORP AMER | $5,844,000 | +1.4% | 42,521 | -0.1% | 0.06% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,812,000 | -9.7% | 45,148 | -0.1% | 0.06% | -15.3% |
| TGT | New | TARGET CORP | $5,635,000 | – | 24,631 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,652,000 | -2.5% | 26,643 | -0.5% | 0.06% | -9.2% |
| WAT | Sell | WATERS CORP | $5,644,000 | -5.0% | 15,795 | -8.1% | 0.06% | -10.6% |
| ECL | Sell | ECOLAB INC | $5,610,000 | -2.2% | 26,893 | -3.4% | 0.06% | -9.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,546,000 | +52.1% | 103,633 | +3.6% | 0.06% | +41.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,604,000 | +50.6% | 68,000 | +51.1% | 0.06% | +38.1% |
| AMED | Buy | AMEDISYS INC | $5,469,000 | +33.1% | 36,683 | +118.6% | 0.06% | +23.9% |
| WYNN | Buy | WYNN RESORTS LTD | $5,384,000 | +7.7% | 63,529 | +55.5% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $5,365,000 | +3.2% | 98,569 | +0.5% | 0.06% | -3.4% |
| INTC | INTEL CORP | $5,304,000 | -5.1% | 99,550 | 0.0% | 0.06% | -11.3% | |
| DOW | Sell | DOW INC | $5,323,000 | -9.1% | 92,470 | -0.1% | 0.06% | -15.4% |
| IBB | ISHARES TRishares biotech | $5,237,000 | -1.2% | 32,389 | 0.0% | 0.06% | -6.8% | |
| ROST | Sell | ROSS STORES INC | $5,180,000 | -44.4% | 47,590 | -36.7% | 0.05% | -48.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,211,000 | -5.0% | 138,850 | -7.2% | 0.05% | -11.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,049,000 | -0.3% | 22,737 | 0.0% | 0.05% | -7.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,082,000 | +13.7% | 228,405 | +8.7% | 0.05% | +6.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,113,000 | -16.3% | 131,346 | -0.4% | 0.05% | -22.1% |
| PINS | Buy | PINTEREST INCcl a | $5,002,000 | -32.3% | 98,166 | +5.0% | 0.05% | -36.6% |
| CSGP | COSTAR GROUP INC | $4,751,000 | +3.9% | 55,200 | 0.0% | 0.05% | -3.9% | |
| CI | Sell | CIGNA CORP NEW | $4,481,000 | -15.9% | 22,387 | -0.4% | 0.05% | -20.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,504,000 | -39.9% | 35,830 | -35.2% | 0.05% | -44.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,548,000 | +172.5% | 189,650 | +203.7% | 0.05% | +147.4% |
| ERUS | ISHARES INCmsci russia etf | $4,537,000 | +7.8% | 95,000 | 0.0% | 0.05% | 0.0% | |
| HUM | Sell | HUMANA INC | $4,445,000 | -12.6% | 11,423 | -0.6% | 0.05% | -19.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,932,000 | +14.8% | 13,000 | -8.2% | 0.04% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,816,000 | -27.7% | 13,980 | -26.3% | 0.04% | -32.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,830,000 | +16.2% | 38,333 | +17.7% | 0.04% | +8.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,850,000 | +9.8% | 22,773 | +0.1% | 0.04% | +2.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,764,000 | -14.7% | 100,000 | 0.0% | 0.04% | -20.4% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,534,000 | -38.9% | 53,724 | -21.8% | 0.04% | -43.1% |
| URTH | Sell | ISHARES INCmsci world etf | $3,457,000 | -2.1% | 27,335 | -2.0% | 0.04% | -7.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,253,000 | -12.3% | 100,000 | 0.0% | 0.03% | -17.1% | |
| EQIX | Sell | EQUINIX INC | $3,166,000 | -11.6% | 4,007 | -10.2% | 0.03% | -17.5% |
| TSLA | Buy | TESLA INC | $3,036,000 | +17.3% | 3,915 | +2.8% | 0.03% | +10.3% |
| SPG | SIMON PPTY GROUP INC NEW | $3,070,000 | -0.4% | 23,624 | 0.0% | 0.03% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $3,041,000 | -86.1% | 34,904 | -87.6% | 0.03% | -86.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,052,000 | -8.5% | 61,030 | -0.7% | 0.03% | -13.5% |
| ECH | ISHARES INCmsci chile etf | $2,990,000 | -10.3% | 115,000 | 0.0% | 0.03% | -16.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,012,000 | +2.2% | 43,126 | +0.8% | 0.03% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,806,000 | -50.1% | 13,320 | -44.6% | 0.03% | -54.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,820,000 | +61.3% | 36,806 | +63.2% | 0.03% | +52.6% |
| BOH | BANK HAWAII CORP | $2,671,000 | -2.4% | 32,500 | 0.0% | 0.03% | -9.7% | |
| BNTX | BIONTECH SEsponsored ads | $2,615,000 | +21.9% | 9,580 | 0.0% | 0.03% | +12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,501,000 | +5.3% | 5,565 | -7.3% | 0.03% | -3.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,450,000 | -3.4% | 60,000 | 0.0% | 0.03% | -7.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,478,000 | -17.1% | 36,000 | -15.7% | 0.03% | -21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,431,000 | -14.0% | 41,084 | -2.8% | 0.02% | -21.9% |
| EZU | ISHARES INCmsci eurzone etf | $2,444,000 | -2.5% | 50,791 | 0.0% | 0.02% | -10.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,440,000 | -17.6% | 25,000 | -16.7% | 0.02% | -24.2% |
| GH | Buy | GUARDANT HEALTH INC | $2,264,000 | +33.9% | 18,108 | +33.0% | 0.02% | +26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,350,000 | -9.9% | 7,345 | -17.0% | 0.02% | -17.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,311,000 | +362.2% | 5,183 | +371.2% | 0.02% | +300.0% |
| SQ | SQUARE INCcl a | $2,318,000 | -1.7% | 9,666 | 0.0% | 0.02% | -7.7% | |
| EPOL | ISHARES TRmsci poland etf | $2,302,000 | +2.1% | 105,000 | 0.0% | 0.02% | -4.0% | |
| KHC | KRAFT HEINZ CO | $2,275,000 | -9.7% | 61,800 | 0.0% | 0.02% | -14.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,198,000 | -20.6% | 8,582 | -10.8% | 0.02% | -25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,140,000 | +1.6% | 18,903 | -7.1% | 0.02% | -8.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,080,000 | -6.1% | 63,179 | -1.4% | 0.02% | -12.0% |
| NTRA | Buy | NATERA INC | $2,158,000 | +11.0% | 19,361 | +13.0% | 0.02% | 0.0% |
| OZON | OZON HLDGS PLCsponsored ads | $2,033,000 | -13.9% | 40,290 | 0.0% | 0.02% | -19.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.02% | -8.7% | |
| IXG | New | ISHARES TRglobal finls etf | $2,048,000 | – | 26,100 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,014,000 | -5.2% | 14,494 | 0.0% | 0.02% | -12.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,948,000 | -3.5% | 37,394 | -0.2% | 0.02% | -13.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,896,000 | +1.9% | 14,254 | +2.9% | 0.02% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,899,000 | -6.5% | 8,050 | -3.0% | 0.02% | -13.0% |
| SHY | ISHARES TR1 3 yr treas bd | $1,878,000 | 0.0% | 21,798 | 0.0% | 0.02% | -4.8% | |
| SYK | Sell | STRYKER CORPORATION | $1,911,000 | -3.7% | 7,247 | -5.1% | 0.02% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,779,000 | +41.9% | 3,713 | +9.9% | 0.02% | +35.7% |
| PODD | Buy | INSULET CORP | $1,789,000 | +17.0% | 6,293 | +13.0% | 0.02% | +11.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,786,000 | -1.9% | 5,280 | 0.0% | 0.02% | -5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,814,000 | -3.6% | 33,587 | 0.0% | 0.02% | -9.5% | |
| CB | Sell | CHUBB LIMITED | $1,836,000 | -7.5% | 10,585 | -15.2% | 0.02% | -13.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,744,000 | +46.1% | 15,786 | +46.1% | 0.02% | +38.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,729,000 | +2.3% | 26,003 | +12.8% | 0.02% | -5.3% |
| NTAP | NETAPP INC | $1,747,000 | +9.7% | 19,466 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,768,000 | +5.9% | 6,694 | -0.2% | 0.02% | -5.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,753,000 | +38.6% | 14,685 | +13.1% | 0.02% | +28.6% |
| AMGN | Sell | AMGEN INC | $1,634,000 | -61.5% | 7,685 | -55.8% | 0.02% | -63.8% |
| T | AT&T INC | $1,638,000 | -6.2% | 60,659 | 0.0% | 0.02% | -10.5% | |
| NOW | SERVICENOW INC | $1,587,000 | +13.3% | 2,550 | 0.0% | 0.02% | +6.2% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,644,000 | +6.9% | 66,672 | +12.8% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,628,000 | +17.8% | 5,001 | +13.0% | 0.02% | +13.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,605,000 | +7.6% | 10,600 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,611,000 | -35.7% | 14,755 | -33.4% | 0.02% | -39.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,628,000 | +113.9% | 86,264 | -3.8% | 0.02% | +112.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,544,000 | +5.0% | 19,940 | +29.5% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,511,000 | -36.8% | 69,890 | -32.4% | 0.02% | -40.7% |
| EMR | Sell | EMERSON ELEC CO | $1,421,000 | -6.1% | 15,080 | -4.1% | 0.02% | -11.8% |
| TXG | Buy | 10X GENOMICS INC | $1,451,000 | -16.0% | 9,967 | +13.0% | 0.02% | -21.1% |
| OEF | ISHARES TRs&p 100 etf | $1,457,000 | +0.6% | 7,379 | 0.0% | 0.02% | -6.2% | |
| VEEV | VEEVA SYS INC | $1,402,000 | -7.3% | 4,865 | 0.0% | 0.02% | -11.8% | |
| HPQ | HP INC | $1,438,000 | -9.4% | 52,559 | 0.0% | 0.02% | -16.7% | |
| INDY | ISHARES TRindia 50 etf | $1,431,000 | +10.4% | 27,730 | 0.0% | 0.02% | +7.1% | |
| PVH | PVH CORPORATION | $1,377,000 | -4.5% | 13,400 | 0.0% | 0.01% | -12.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,322,000 | +314.4% | 6,850 | +2.6% | 0.01% | +250.0% |
| KRE | SPDR SER TRs&p regl bkg | $1,314,000 | +3.4% | 19,400 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $1,311,000 | +143.2% | 44,872 | +152.4% | 0.01% | +133.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,363,000 | +4.4% | 11,875 | +7.9% | 0.01% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,328,000 | -43.7% | 22,584 | -39.6% | 0.01% | -46.2% |
| EEMA | ISHARES INCmsci em asia etf | $1,299,000 | -8.8% | 15,400 | 0.0% | 0.01% | -12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,301,000 | +1.1% | 8,715 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,228,000 | -0.2% | 9,432 | 0.0% | 0.01% | -7.1% | |
| FDX | New | FEDEX CORP | $1,270,000 | – | 5,790 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,233,000 | +5.1% | 14,349 | +4.4% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,215,000 | +11.1% | 19,459 | +47.3% | 0.01% | +8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,233,000 | -22.1% | 11,019 | +12.7% | 0.01% | -27.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,168,000 | -0.5% | 34,959 | +0.4% | 0.01% | -7.7% |
| IYR | ISHARES TRu.s. real es etf | $1,169,000 | +0.4% | 11,418 | 0.0% | 0.01% | -7.7% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,184,000 | +4.0% | 46,343 | +42.2% | 0.01% | -7.7% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,122,000 | -20.7% | 40,000 | 0.0% | 0.01% | -25.0% | |
| GM | GENERAL MTRS CO | $1,117,000 | -10.9% | 21,200 | 0.0% | 0.01% | -14.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,155,000 | +21.1% | 11,868 | +6.7% | 0.01% | +9.1% |
| EIDO | ISHARES TRmsci indonia etf | $1,166,000 | +7.0% | 53,750 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $1,182,000 | +1.7% | 25,000 | 0.0% | 0.01% | -7.7% | |
| MCHI | ISHARES TRmsci china etf | $1,026,000 | -18.1% | 15,200 | 0.0% | 0.01% | -21.4% | |
| DLTR | DOLLAR TREE INC | $1,016,000 | -3.8% | 10,610 | 0.0% | 0.01% | -8.3% | |
| EWA | ISHARES INCmsci aust etf | $1,097,000 | -4.4% | 44,200 | 0.0% | 0.01% | -15.4% | |
| WM | Sell | WASTE MGMT INC DEL | $986,000 | -9.8% | 6,600 | -15.4% | 0.01% | -16.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $927,000 | -0.5% | 10,360 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $965,000 | +0.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $956,000 | +41.2% | 20,000 | 0.0% | 0.01% | +25.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $964,000 | -94.4% | 2,550 | -94.4% | 0.01% | -94.8% |
| ETSY | Buy | ETSY INC | $1,008,000 | +11.1% | 4,847 | +10.0% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $926,000 | -3.0% | 10,906 | +7.9% | 0.01% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $984,000 | -1.5% | 9,408 | +9.9% | 0.01% | -9.1% |
| TASK | New | TASKUS INC | $827,000 | – | 12,466 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $853,000 | – | 7,976 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $818,000 | -12.4% | 4,492 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TRtips bd etf | $900,000 | -0.2% | 7,050 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC | $821,000 | -11.8% | 4,278 | 0.0% | 0.01% | -10.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $910,000 | +4.7% | 30,000 | 0.0% | 0.01% | -10.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $894,000 | -15.4% | 7,049 | +10.9% | 0.01% | -25.0% |
| IXJ | ISHARES TRglob hlthcre etf | $795,000 | +0.6% | 9,500 | 0.0% | 0.01% | -11.1% | |
| IQV | Sell | IQVIA HLDGS INC | $786,000 | -11.0% | 3,283 | -9.9% | 0.01% | -20.0% |
| IWN | ISHARES TRrus 2000 val etf | $801,000 | -3.5% | 5,000 | 0.0% | 0.01% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $793,000 | +7.2% | 10,100 | 0.0% | 0.01% | 0.0% | |
| New | ON HLDG AGnamen akt a | $807,000 | – | 26,800 | +100.0% | 0.01% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $758,000 | -32.3% | 13,061 | -26.2% | 0.01% | -33.3% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $727,000 | +0.1% | 25,018 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $731,000 | +1.7% | 8,615 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $751,000 | +54.2% | 3,007 | +47.5% | 0.01% | +60.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $687,000 | -7.3% | 35,664 | 0.0% | 0.01% | -12.5% | |
| QCOM | Sell | QUALCOMM INC | $709,000 | -79.0% | 5,500 | -76.8% | 0.01% | -81.6% |
| DSX | DIANA SHIPPING INC | $629,000 | +9.8% | 110,000 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $660,000 | -8.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
| ENPH | ENPHASE ENERGY INC | $662,000 | -18.4% | 4,417 | 0.0% | 0.01% | -22.2% | |
| NLSN | NIELSEN HLDGS PLC | $672,000 | -22.1% | 35,000 | 0.0% | 0.01% | -30.0% | |
| VOO | New | VANGUARD INDEX FDS | $644,000 | – | 1,633 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $657,000 | -43.6% | 11,050 | -46.0% | 0.01% | -46.2% |
| ICF | ISHARES TRcohen steer reit | $635,000 | +0.2% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $685,000 | +0.7% | 3,425 | 0.0% | 0.01% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $562,000 | +8.5% | 928 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $575,000 | +1.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $556,000 | -61.1% | 16,883 | -25.4% | 0.01% | -62.5% |
| SLB | Buy | SCHLUMBERGER LTD | $590,000 | +8.5% | 19,890 | +17.1% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,000 | -51.4% | 3,570 | -51.1% | 0.01% | -50.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $548,000 | +5.8% | 9,589 | 0.0% | 0.01% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $501,000 | – | 33,798 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $520,000 | – | 5,043 | +100.0% | 0.01% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | +10.7% | 10,000 | -50.0% | 0.01% | +25.0% |
| BLK | BLACKROCK INC | $444,000 | -4.3% | 530 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $504,000 | +3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $368,000 | -20.7% | 2,400 | -22.6% | 0.00% | -20.0% |
| OXY | OCCIDENTAL PETE CORP | $379,000 | -5.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $387,000 | -1.0% | 2,925 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $372,000 | -3.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $341,000 | -10.5% | 2,550 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $380,000 | -8.9% | 6,802 | 0.0% | 0.00% | -20.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $354,000 | -0.6% | 12,913 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $349,000 | – | 3,986 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $341,000 | +5.9% | 7,119 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $430,000 | -4.2% | 5,760 | 0.0% | 0.00% | -20.0% | |
| ABBV | New | ABBVIE INC | $349,000 | – | 3,239 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $321,000 | – | 6,985 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $251,000 | -15.8% | 2,000 | -19.7% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $332,000 | -0.6% | 828 | -1.2% | 0.00% | -25.0% |
| SHOP | SHOPIFY INCcl a | $305,000 | -7.3% | 225 | 0.0% | 0.00% | -25.0% | |
| MRO | MARATHON OIL CORP | $328,000 | +0.3% | 24,000 | 0.0% | 0.00% | -25.0% | |
| UI | UBIQUITI INC | $275,000 | -4.2% | 920 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $311,000 | -10.6% | 6,937 | 0.0% | 0.00% | -25.0% | |
| EPHE | ISHARES TRmsci philips etf | $249,000 | -3.9% | 8,379 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $278,000 | -3.8% | 6,530 | 0.0% | 0.00% | 0.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $264,000 | -35.8% | 8,600 | -25.9% | 0.00% | -40.0% |
| IYH | ISHARES TRus hlthcare etf | $276,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC | $260,000 | +15.0% | 1,865 | +16.6% | 0.00% | 0.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $266,000 | – | 2,600 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | – | 1,800 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $247,000 | -2.0% | 2,245 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $204,000 | -1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $214,000 | -3.6% | 3,809 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $204,000 | – | 1,750 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $223,000 | -2.2% | 2,627 | 0.0% | 0.00% | -33.3% | |
| AGC | ALTIMETER GROWTH CORPcl a | $234,000 | -12.7% | 22,917 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $211,000 | +0.5% | 2,835 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $218,000 | +6.3% | 822 | +8.2% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $207,000 | -8.4% | 8,591 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES TRus aer def etf | $208,000 | -5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $231,000 | – | 5,100 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $205,000 | -1.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $221,000 | -11.2% | 9,000 | 0.0% | 0.00% | -33.3% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $88,000 | -26.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $56,000 | -16.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,175 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -6,555 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -600 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,223 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,119 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -460 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -8,439 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,755 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,605 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,390 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -25,100 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,992 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,650 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,090 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,835 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -33,453 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190,658 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.