$298 Million is the total value of ARGENTIERE CAPITAL AG's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCR | New | BARD C R INC | $14,004,000 | – | 44,300 | +100.0% | 4.69% | – |
WFM | New | WHOLE FOODS MKT INC | $8,422,000 | – | 200,000 | +100.0% | 2.82% | – |
SHPG | New | SHIRE PLCsponsored adr | $3,305,000 | – | 20,000 | +100.0% | 1.11% | – |
SGEN | New | SEATTLE GENETICS INC | $1,552,000 | – | 30,000 | +100.0% | 0.52% | – |
SBUX | New | STARBUCKS CORP | $693,000 | – | 11,890 | +100.0% | 0.23% | – |
MMM | New | 3M COcall | $453,000 | – | 50,000 | +100.0% | 0.15% | – |
MCD | New | MCDONALDS CORPcall | $421,000 | – | 50,000 | +100.0% | 0.14% | – |
DAL | New | DELTA AIR LINES INC DELcall | $360,000 | – | 100,000 | +100.0% | 0.12% | – |
NKE | New | NIKE INCcall | $360,000 | – | 75,000 | +100.0% | 0.12% | – |
C | New | CITIGROUP INCcall | $353,000 | – | 75,000 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INCORPORATEDcall | $350,000 | – | 50,000 | +100.0% | 0.12% | – |
AMGN | New | AMGEN INCcall | $306,000 | – | 35,000 | +100.0% | 0.10% | – |
GM | New | GENERAL MTRS COcall | $259,000 | – | 200,000 | +100.0% | 0.09% | – |
TEX | New | TEREX CORP NEWcall | $213,000 | – | 100,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 15 | Q3 2018 | 34.6% |
CITIGROUP INC | 15 | Q2 2018 | 4.5% |
ISHARES TR | 13 | Q2 2019 | 38.7% |
JPMORGAN CHASE & CO | 12 | Q2 2018 | 6.8% |
BIOMARIN PHARMACEUTICAL INC | 12 | Q1 2019 | 2.7% |
ISHARES TR | 11 | Q4 2018 | 17.7% |
NXP SEMICONDUCTORS N V | 10 | Q4 2018 | 24.5% |
APPLE INC | 10 | Q1 2019 | 8.6% |
GILEAD SCIENCES INC | 10 | Q4 2018 | 5.0% |
MORGAN STANLEY | 9 | Q4 2018 | 2.2% |
View ARGENTIERE CAPITAL AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View ARGENTIERE CAPITAL AG'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.