| |
|
|
| Name: |
BANQUE PICTET & CIE SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FAST |
Fastenal Co |
355 |
Closed |
$68.43 |
$0 |
0 |
0% |
-1,095,000 |
-20,032 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
387 |
Closed |
$509.46 |
$0 |
0 |
0% |
-1,226,000 |
-2,955 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
420 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,712,000 |
-25,161 |
0 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
452 |
Closed |
$281.63 |
$0 |
0 |
0% |
-1,260,000 |
-5,377 |
0 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
342 |
Closed |
$25.33 |
$0 |
0 |
0% |
-494,000 |
-12,961 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
374 |
Closed |
$140.83 |
$0 |
0 |
0% |
-472,000 |
-3,670 |
0 |
Closed - End Fund - E... |
|
|
NKLA |
Nikola Inc |
407 |
Closed |
$33.97 |
$0 |
0 |
0% |
-27,000 |
-17,000 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
439 |
Closed |
$12.14 |
$0 |
0 |
0% |
-219,000 |
-11,640 |
0 |
Water Transportation |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
329 |
Closed |
$16.43 |
$0 |
0 |
0% |
-165,000 |
-11,000 |
0 |
Oil & Gas Drilling & ... |
|
|
NWSA |
News Corp Class A |
361 |
Closed |
$24.47 |
$0 |
0 |
0% |
-332,000 |
-16,535 |
0 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
394 |
Closed |
$469.09 |
$0 |
0 |
0% |
-3,262,000 |
-7,411 |
0 |
Aerospace/Defense - M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
426 |
Closed |
$27.33 |
$0 |
0 |
0% |
-836,000 |
-31,500 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
458 |
Closed |
$321.25 |
$0 |
0 |
0% |
-7,297,000 |
-26,612 |
0 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
348 |
Closed |
$536.94 |
$0 |
0 |
0% |
-946,000 |
-2,062 |
0 |
Technical & System So... |
|
|
BF.B |
Brown Forman Corporation |
380 |
Closed |
$47.92 |
$0 |
0 |
0% |
-697,000 |
-12,087 |
0 |
Beverage - Wineries &... |
|
|
RJF |
Raymond James Financial Inc |
413 |
Closed |
$124.42 |
$0 |
0 |
0% |
-691,000 |
-6,884 |
0 |
Investment Brokerage ... |
|
|
LYV |
Live Nation Inc |
445 |
Closed |
$94.66 |
$0 |
0 |
0% |
-349,000 |
-4,205 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
335 |
Closed |
$355.15 |
$0 |
0 |
0% |
-2,652,000 |
-6,877 |
0 |
Textile - Apparel Clo... |
|
|
ADP |
Automatic Data Processing Inc |
367 |
Closed |
$241.89 |
$0 |
0 |
0% |
-4,376,000 |
-18,190 |
0 |
Business Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
400 |
Closed |
$165.56 |
$0 |
0 |
0% |
-658,000 |
-3,488 |
0 |
Trucking |
|
|
BAX |
Baxter International Inc |
432 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,878,000 |
-49,763 |
0 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
354 |
Closed |
$60.87 |
$0 |
0 |
0% |
-1,784,000 |
-36,724 |
0 |
Business Services |
|
|
TLRY |
Tilray Inc |
386 |
Closed |
$2.10 |
$0 |
0 |
0% |
-84,000 |
-35,000 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
419 |
Closed |
$47.46 |
$0 |
0 |
0% |
-3,889,000 |
-102,242 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
451 |
Closed |
$514.33 |
$0 |
0 |
0% |
-283,000 |
-747 |
0 |
Food Wholesale |
|
|
WY |
Weyerhaeuser Co |
341 |
Closed |
$31.09 |
$0 |
0 |
0% |
-1,860,000 |
-60,660 |
0 |
Lumber,Wood Production |
|
|
MMC |
Marsh & McLennan Companies Inc |
373 |
Closed |
$199.27 |
$0 |
0 |
0% |
-499,000 |
-2,621 |
0 |
Insurance Brokers |
|
|
NDSN |
Nordson Corp |
406 |
Closed |
$265.61 |
$0 |
0 |
0% |
-1,033,000 |
-4,627 |
0 |
Diversified Machinery |
|
|
FTCH |
Farfetch Limited |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-711,000 |
-340,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
328 |
Closed |
$140.18 |
$0 |
0 |
0% |
-623,000 |
-6,355 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
360 |
Closed |
$90.64 |
$0 |
0 |
0% |
-480,000 |
-6,040 |
0 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
393 |
Closed |
$117.13 |
$0 |
0 |
0% |
-723,000 |
-7,000 |
0 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
425 |
Closed |
$52.48 |
$0 |
0 |
0% |
-764,000 |
-15,584 |
0 |
Life & Health Insurance |
|
|
CHPT |
ChargePoint Holdings, Inc |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-12,000 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
347 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,449,000 |
-12,956 |
0 |
Scientific & Technica... |
|
|
CHRW |
CH Robinson Worldwide Inc |
379 |
Closed |
$81.20 |
$0 |
0 |
0% |
-523,000 |
-6,067 |
0 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
412 |
Closed |
$213.85 |
$0 |
0 |
0% |
-1,761,000 |
-10,783 |
0 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
444 |
Closed |
$149.18 |
$0 |
0 |
0% |
-567,000 |
-4,285 |
0 |
N/A |
|
|
SE |
Sea Limited |
334 |
Closed |
$66.66 |
$0 |
0 |
0% |
-347,000 |
-7,895 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
366 |
Closed |
$70.16 |
$0 |
0 |
0% |
-2,693,000 |
-36,744 |
0 |
Staffing & Outsourcin... |
|
|
ERIE |
Erie Indemnity Co |
399 |
Closed |
$390.01 |
$0 |
0 |
0% |
-382,000 |
-1,299 |
0 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
431 |
Closed |
$165.18 |
$0 |
0 |
0% |
-299,000 |
-1,977 |
0 |
Auto Dealerships |
|
|
SNAP |
Snap Inc |
353 |
Closed |
$16.25 |
$0 |
0 |
0% |
-343,000 |
-38,470 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
385 |
Closed |
$217.17 |
$0 |
0 |
0% |
-1,370,000 |
-8,276 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
418 |
Closed |
$15.84 |
$0 |
0 |
0% |
-837,000 |
-60,600 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
450 |
Closed |
$19.80 |
$0 |
0 |
0% |
-1,363,000 |
-79,223 |
0 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
340 |
Closed |
$81.30 |
$0 |
0 |
0% |
-801,000 |
-10,584 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
372 |
Closed |
$36.28 |
$0 |
0 |
0% |
-361,000 |
-10,177 |
0 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
405 |
Closed |
$123.05 |
$0 |
0 |
0% |
-230,000 |
-2,532 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
437 |
Closed |
$15.80 |
$0 |
0 |
0% |
-156,000 |
-14,183 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
327 |
Closed |
$105.89 |
$0 |
0 |
0% |
-2,378,000 |
-21,194 |
0 |
REIT - Industrial |
|
|
ATO |
Atmos Energy Corp |
359 |
Closed |
$119.32 |
$0 |
0 |
0% |
-819,000 |
-7,727 |
0 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
392 |
Closed |
$77.67 |
$0 |
0 |
0% |
-1,108,000 |
-14,850 |
0 |
Diversified Chemicals |
|
|
NTAP |
Netapp Inc |
424 |
Closed |
$104.64 |
$0 |
0 |
0% |
-482,000 |
-6,352 |
0 |
Data Storage Devices |
|
|
CBG |
CBRE Group Inc |
456 |
Closed |
$86.61 |
$0 |
0 |
0% |
-1,025,000 |
-13,881 |
0 |
Property Management |
|
|
FNF |
Fidelity National Financial... |
346 |
Closed |
$51.52 |
$0 |
0 |
0% |
-378,000 |
-9,143 |
0 |
Surety & Title Insurance |
|
|
CCL |
Carnival Corp |
378 |
Closed |
$14.44 |
$0 |
0 |
0% |
-374,000 |
-27,230 |
0 |
Sporting and Park Ent... |
|
|
PAYX |
Paychex Inc |
411 |
Closed |
$120.10 |
$0 |
0 |
0% |
-203,000 |
-1,760 |
0 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
443 |
Closed |
$54.78 |
$0 |
0 |
0% |
-404,000 |
-9,035 |
0 |
Grocery Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
333 |
Closed |
$128.60 |
$0 |
0 |
0% |
-2,300,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
365 |
Closed |
$24.22 |
$0 |
0 |
0% |
-1,793,000 |
-88,150 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
398 |
Closed |
$336.75 |
$0 |
0 |
0% |
-464,000 |
-1,700 |
0 |
Farm & Construction M... |
|
|
ARKK |
Ark Innovation ETF |
430 |
Closed |
$45.47 |
$0 |
0 |
0% |
-344,000 |
-8,663 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
352 |
Closed |
$114.20 |
$0 |
0 |
0% |
-369,000 |
-3,073 |
0 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
384 |
Closed |
$842.34 |
$0 |
0 |
0% |
-2,019,000 |
-3,927 |
0 |
Textile - Apparel Foo... |
|
|
ALLE |
Allegion Plc |
417 |
Closed |
$122.88 |
$0 |
0 |
0% |
-407,000 |
-3,905 |
0 |
N/A |
|
|
RTX |
RTX Corp |
449 |
Closed |
$101.02 |
$0 |
0 |
0% |
-377,000 |
-5,240 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
339 |
Closed |
$97.15 |
$0 |
0 |
0% |
-1,425,000 |
-15,216 |
0 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
371 |
Closed |
$203.45 |
$0 |
0 |
0% |
-267,000 |
-1,312 |
0 |
Healthcare Informatio... |
|
|
ODFL |
Old Dominion Freight Line Inc |
404 |
Closed |
$195.06 |
$0 |
0 |
0% |
-514,000 |
-1,256 |
0 |
Trucking |
|
|
F |
Ford Motor Co |
436 |
Closed |
$12.43 |
$0 |
0 |
0% |
-167,000 |
-13,450 |
0 |
Auto Manufacturers |
|
|
MPWR |
Monolithic Power Systems Inc |
326 |
Closed |
$707.22 |
$0 |
0 |
0% |
-427,000 |
-925 |
0 |
Semiconductor - Speci... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
358 |
Closed |
$202.31 |
$0 |
0 |
0% |
-387,000 |
-2,120 |
0 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
390 |
Closed |
$34.32 |
$0 |
0 |
0% |
-4,706,000 |
-360,638 |
0 |
Foreign Money Center ... |
|
|
AAL |
American Airlines Group Inc |
423 |
Closed |
$13.85 |
$0 |
0 |
0% |
-269,000 |
-21,026 |
0 |
Major Airlines |
|
|
CHKP |
Check Point Software Techno... |
455 |
Closed |
$151.20 |
$0 |
0 |
0% |
-434,000 |
-3,259 |
0 |
Security Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
345 |
Closed |
$28.88 |
$0 |
0 |
0% |
-1,014,000 |
-14,639 |
0 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
377 |
Closed |
$62.09 |
$0 |
0 |
0% |
-1,372,000 |
-24,850 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
410 |
Closed |
$716.65 |
$0 |
0 |
0% |
-207,000 |
-370 |
0 |
Information Technolog... |
|
|
IPG |
Interpublic Group of Companies |
442 |
Closed |
$30.72 |
$0 |
0 |
0% |
-209,000 |
-7,292 |
0 |
Advertising Agencies |
|
|
TTC |
Toro Co |
332 |
Closed |
$88.31 |
$0 |
0 |
0% |
-240,000 |
-2,883 |
0 |
Small Tools & Accesso... |
|
|
FLOT |
Ishares Floating Rate Note ... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,300,000 |
-84,500 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
397 |
Closed |
$122.64 |
$0 |
0 |
0% |
-1,570,000 |
-18,691 |
0 |
Diversified Electronics |
|
|
AFG |
American Financial Group Inc |
429 |
Closed |
$127.41 |
$0 |
0 |
0% |
-917,000 |
-8,212 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
351 |
Closed |
$66.25 |
$0 |
0 |
0% |
-821,000 |
-12,125 |
0 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
383 |
Closed |
$265.76 |
$0 |
0 |
0% |
-885,000 |
-3,360 |
0 |
REIT - Industrial |
|
|
AVY |
Avery Dennison Corporation |
416 |
Closed |
$221.55 |
$0 |
0 |
0% |
-1,000,000 |
-5,477 |
0 |
Paper & Paper Products |
|
|
PAYC |
Paycom Software, Inc. |
448 |
Closed |
$171.29 |
$0 |
0 |
0% |
-1,119,000 |
-4,316 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
338 |
Closed |
$145.88 |
$0 |
0 |
0% |
-504,000 |
-3,591 |
0 |
Technical & System So... |
|
|
PRNT |
The 3d Printing Etf |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-11,318 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
403 |
Closed |
$92.75 |
$0 |
0 |
0% |
-483,000 |
-6,487 |
0 |
Advertising Agencies |
|
|
BLK |
BlackRock Inc A |
435 |
Closed |
$763.91 |
$0 |
0 |
0% |
-1,417,000 |
-2,192 |
0 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
325 |
Closed |
$76.35 |
$0 |
0 |
0% |
-85,000 |
-1,253 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
357 |
Closed |
$55.20 |
$0 |
0 |
0% |
-677,000 |
-15,719 |
0 |
Auto Dealerships |
|
|
HSY |
Hershey Foods Corp |
389 |
Closed |
$197.92 |
$0 |
0 |
0% |
-293,000 |
-1,466 |
0 |
Confectioners |
|
|
MOMO |
Hello Group Inc |
422 |
Closed |
$6.19 |
$0 |
0 |
0% |
-144,000 |
-20,663 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
454 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,230,000 |
-13,425 |
0 |
Cleaning Products |
|
|
ITA |
iShares Dow Jones US Aerosp... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-3,415 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-3,490 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
409 |
Closed |
$270.79 |
$0 |
0 |
0% |
-1,090,000 |
-4,588 |
0 |
Investment Brokerage ... |
|
