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| Name: |
BANQUE PICTET & CIE SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 ... |
|
|
GM |
General Motors Co |
441 |
Closed |
$42.66 |
$0 |
0 |
0% |
-864,000 |
-26,200 |
0 |
Auto Manufacturers |
|
|
PFG |
Principal Financial Group Inc |
331 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,447,000 |
-20,081 |
0 |
Life & Health Insurance |
|
|
ARKF |
Ark Fintech Innovation Etf |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-16,424 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-783,000 |
-5,015 |
0 |
Diversified Investments |
|
|
AXP |
American Express Co |
428 |
Closed |
$230.77 |
$0 |
0 |
0% |
-485,000 |
-3,250 |
0 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
350 |
Closed |
$125.10 |
$0 |
0 |
0% |
-219,000 |
-3,176 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
382 |
Closed |
$23.33 |
$0 |
0 |
0% |
-201,000 |
-12,591 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
415 |
Closed |
$19.61 |
$0 |
0 |
0% |
-273,000 |
-15,738 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
447 |
Closed |
$57.85 |
$0 |
0 |
0% |
-248,000 |
-3,900 |
0 |
Beverage - Brewers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
337 |
Closed |
$957.00 |
$0 |
0 |
0% |
-508,000 |
-617 |
0 |
Biotechnology |
|
|
MPEL |
Melco Crown Entertainment Ltd |
369 |
Closed |
$7.24 |
$0 |
0 |
0% |
-175,000 |
-17,650 |
0 |
Gambling/Resorts |
|
|
MOH |
Molina Healthcare Inc |
402 |
Closed |
$339.68 |
$0 |
0 |
0% |
-528,000 |
-1,611 |
0 |
Health Care Plans |
|
|
BHP |
BHP Billiton Limited (ADR) |
434 |
Closed |
$56.26 |
$0 |
0 |
0% |
-14,000 |
-250 |
0 |
Industrial Metals & M... |
|
|
IXC |
iShares tr S&P Glbl Energy |
356 |
Closed |
$42.88 |
$0 |
0 |
0% |
-342,000 |
-8,300 |
0 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
388 |
Closed |
$23.38 |
$0 |
0 |
0% |
-1,299,000 |
-106,036 |
0 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
421 |
Closed |
$117.93 |
$0 |
0 |
0% |
-1,404,000 |
-10,226 |
0 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
453 |
Closed |
$48.41 |
$0 |
0 |
0% |
-492,000 |
-12,343 |
0 |
Industrial Metals & M... |
|
|
SHW |
Sherwin Williams Co |
343 |
Closed |
$311.30 |
$0 |
0 |
0% |
-1,104,000 |
-4,330 |
0 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
375 |
Closed |
$24.01 |
$0 |
0 |
0% |
-1,100,000 |
-59,906 |
0 |
Life & Health Insurance |
|
|
LCID |
Lucid Group, Inc. |
408 |
Closed |
$2.79 |
$0 |
0 |
0% |
-544,000 |
-97,365 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-41,297 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
330 |
Closed |
$115.80 |
$0 |
0 |
0% |
-65,000 |
-617 |
0 |
Application Software |
|
|
ARKQ |
Ark Etf Trust |
362 |
Closed |
$37.06 |
$0 |
0 |
0% |
-551,000 |
-10,500 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-9,473 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
427 |
Closed |
$243.92 |
$0 |
0 |
0% |
-1,427,000 |
-6,196 |
0 |
Diversified Machinery |
|
|
IQ |
iQIYI Inc |
459 |
Closed |
$5.08 |
$0 |
0 |
0% |
-474,000 |
-100,000 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
349 |
Closed |
$931.94 |
$0 |
0 |
0% |
-2,414,000 |
-3,489 |
0 |
Electronics Wholesale |
|
|
EXAI |
Exscientia Adr |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-230,000 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
414 |
Closed |
$270.21 |
$0 |
0 |
0% |
-1,421,000 |
-6,999 |
0 |
Specialty Retail, Other |
|
|
CQQQ |
Invesco China Technology ETF |
446 |
Closed |
$36.60 |
$0 |
0 |
0% |
-2,274,000 |
-62,830 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
336 |
Closed |
$319.29 |
$0 |
0 |
0% |
-2,584,000 |
-12,734 |
0 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
368 |
Closed |
$216.98 |
$0 |
0 |
0% |
-1,125,000 |
-7,606 |
0 |
Medical Appliances & ... |
|
|
MKTX |
MarketAxess Holdings Inc |
401 |
Closed |
$203.82 |
$0 |
0 |
0% |
-570,000 |
-2,666 |
0 |
Investment Brokerage ... |
|
|
BBY |
Best Buy Co Inc |
433 |
Closed |
$74.47 |
$0 |
0 |
0% |
-1,147,000 |
-16,504 |
0 |
Electronics Stores |
|
|
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... |
|
