|
|
Name: |
Pictet & Cie (Europe) SA |
City: |
LUXEMBOURG |
State: |
N4 |
Zip: |
1855 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
EBR |
Centrais Eletricas Brasilei... |
56 |
New |
$7.44 |
$13,499,000 |
1,566,059 |
0.4% |
13,499,000 |
1,566,059 |
0.1 |
Electric Utilities |
|
VLTO |
Veralto Corp |
87 |
New |
$94.38 |
$4,113,000 |
49,999 |
0.12% |
4,113,000 |
49,999 |
0.02 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
88 |
New |
$49.91 |
$4,014,000 |
94,300 |
0.12% |
4,014,000 |
94,300 |
0.007 |
Copper |
|
CNHI |
Cnh Industrial Nv |
105 |
New |
$11.33 |
$2,719,000 |
222,163 |
0.08% |
2,719,000 |
222,163 |
0.016 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
125 |
New |
$27.55 |
$1,570,000 |
65,872 |
0.05% |
1,570,000 |
65,872 |
0.002 |
Foreign Money Center ... |
|
RTX |
RTX Corp |
175 |
New |
$101.02 |
$563,000 |
6,691 |
0.02% |
563,000 |
6,691 |
0.001 |
Conglomerates |
|
TNDM |
Tandem Diabetes Care Inc |
193 |
New |
$36.20 |
$468,000 |
15,810 |
0.01% |
468,000 |
15,810 |
0 |
Medical Instruments &... |
|
NOC |
Northrop Grumman Corp |
195 |
New |
$486.37 |
$461,000 |
984 |
0.01% |
461,000 |
984 |
0.001 |
Aerospace/Defense - M... |
|
ARVN |
Arvinas Holding Company, Llc |
232 |
New |
$32.48 |
$291,000 |
7,073 |
0.01% |
291,000 |
7,073 |
0.013 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
238 |
New |
$104.74 |
$271,000 |
2,500 |
0.01% |
271,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
IMVT |
Immunovant Inc |
247 |
New |
$0.00 |
$232,000 |
5,512 |
0.01% |
232,000 |
5,512 |
0.006 |
N/A |
|
BA |
Boeing Co |
253 |
New |
$171.46 |
$209,000 |
800 |
0.01% |
209,000 |
800 |
0 |
Aerospace/Defense - M... |
|
PRU |
Prudential Financial Inc |
255 |
New |
$112.30 |
$207,000 |
2,000 |
0.01% |
207,000 |
2,000 |
0.001 |
Life & Health Insurance |
|
CSCO |
Cisco Systems Inc |
257 |
New |
$46.84 |
$201,000 |
3,975 |
0.01% |
201,000 |
3,975 |
0 |
Networking & Communic... |
|