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| Name: |
BANQUE PICTET & CIE SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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data |
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| Holdings
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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 |
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$89.98 |
$8,637,000 |
96,726 |
0.1% |
1,574,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
103 |
- |
$80.44 |
$8,513,000 |
123,085 |
0.1% |
1,777,000 |
0 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
143 |
- |
$32.56 |
$5,190,000 |
137,000 |
0.06% |
1,239,000 |
0 |
0.176 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
145 |
- |
$320.50 |
$5,129,000 |
21,300 |
0.06% |
586,000 |
0 |
0.005 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
161 |
- |
$207.88 |
$3,869,000 |
21,600 |
0.04% |
576,000 |
0 |
0.005 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$106.54 |
$3,825,000 |
39,300 |
0.04% |
30,000 |
0 |
0.181 |
Industrial Electrical... |
|
|
ECH |
iShares MSCI Chile Investab... |
169 |
- |
$0.00 |
$3,526,000 |
125,000 |
0.04% |
252,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
172 |
- |
$78.89 |
$3,355,000 |
62,000 |
0.04% |
487,000 |
0 |
0.014 |
Aluminum |
|
|
EPOL |
Ishares Msci Poland Investa... |
188 |
- |
$24.27 |
$2,378,000 |
105,000 |
0.03% |
581,000 |
0 |
0.739 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
189 |
- |
$16.90 |
$2,209,000 |
127,200 |
0.02% |
28,000 |
0 |
0.246 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
190 |
- |
$469.00 |
$2,091,000 |
5,000 |
0.02% |
160,000 |
0 |
0.012 |
Information Technolog... |
|
|
OIH |
VANECK Vectors Oil Services... |
198 |
- |
$314.68 |
$1,713,000 |
5,534 |
0.02% |
-196,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
200 |
- |
$36.73 |
$1,669,000 |
46,180 |
0.02% |
-201,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
QRVO |
Qorvo, Inc. |
201 |
- |
$95.95 |
$1,644,000 |
14,600 |
0.02% |
250,000 |
0 |
0.013 |
N/A |
|
|
VICR |
Vicor Corp |
202 |
- |
$33.96 |
$1,618,000 |
36,000 |
0.02% |
-502,000 |
0 |
0.114 |
Diversified Electronics |
|
|
MITK |
Mitek Systems Inc |
205 |
- |
$13.38 |
$1,539,000 |
118,000 |
0.02% |
274,000 |
0 |
0.282 |
Application Software |
|
|
CHIQ |
Global X Funds |
209 |
- |
$19.44 |
$1,408,000 |
80,000 |
0.02% |
-64,000 |
0 |
0.584 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
211 |
- |
$66.80 |
$1,357,000 |
20,000 |
0.02% |
192,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
215 |
- |
$43.52 |
$1,265,000 |
32,400 |
0.01% |
131,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
223 |
- |
$0.00 |
$1,052,000 |
345,077 |
0.01% |
17,000 |
0 |
0.464 |
N/A |
|
|
AMED |
Amedisys Inc |
231 |
- |
$92.08 |
$893,000 |
9,390 |
0.01% |
16,000 |
0 |
0.029 |
Home Health Care |
|
|
CEF |
Sprott Physical Gold & Silv... |
236 |
- |
$21.19 |
$793,000 |
31,260 |
0.01% |
248,000 |
0 |
0.012 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
240 |
- |
$105.93 |
$758,000 |
7,050 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
244 |
- |
$73.76 |
$648,000 |
9,000 |
0.01% |
36,000 |
0 |
0.769 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
246 |
- |
$0.00 |
$641,000 |
21,469 |
0.01% |
73,000 |
0 |
0.002 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
247 |
- |
$6.94 |
$631,000 |
20,000 |
0.01% |
120,000 |
0 |
0.082 |
N/A |
|
|
XLK |
SPDR Technology Sector |
250 |
- |
$202.55 |
$604,000 |
3,140 |
0.01% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
260 |
- |
$71.63 |
$439,000 |
7,119 |
0% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
262 |
- |
$469.98 |
$415,000 |
950 |
0% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
264 |
- |
$0.00 |
$390,000 |
16,318 |
0% |
35,000 |
0 |
0.018 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
265 |
- |
$14.91 |
$387,000 |
19,939 |
0% |
-116,000 |
0 |
0.012 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
276 |
- |
$216.17 |
$317,000 |
550 |
0% |
56,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
286 |
- |
$86.72 |
$302,000 |
3,900 |
0% |
53,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
298 |
- |
$91.36 |
$289,000 |
3,200 |
0% |
39,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IYH |
iShares Dow Jones US Health... |
301 |
- |
$59.26 |
$286,000 |
1,000 |
0% |
16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
303 |
- |
$46.23 |
$280,000 |
5,800 |
0% |
27,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
310 |
- |
$0.00 |
$268,000 |
11,640 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
315 |
- |
$20.94 |
$223,000 |
10,000 |
0% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
XPL |
Solitario exploration & Roy... |
322 |
- |
$0.81 |
$56,000 |
100,000 |
0% |
2,000 |
0 |
0.171 |
Gold |
|
|
NTR |
Nutrien Ltd |
391 |
New |
$52.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
