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| Name: |
Pictet & Cie (Europe) SA |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1855 |
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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 |
|
CTAS |
Cintas Corp |
8 |
- |
$662.29 |
$77,781,000 |
129,062 |
2.3% |
15,701,000 |
0 |
0.123 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$606,414.00 |
$52,635,000 |
97 |
1.56% |
1,082,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$86.81 |
$33,494,000 |
413,660 |
0.99% |
5,295,000 |
0 |
0.166 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.66 |
$32,650,000 |
191,944 |
0.97% |
4,814,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
RRC |
Range Resources Corp |
40 |
- |
$34.99 |
$25,527,000 |
838,600 |
0.76% |
-1,652,000 |
0 |
0.327 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
41 |
- |
$65.05 |
$24,750,000 |
360,942 |
0.73% |
-2,313,000 |
0 |
0.181 |
Oil & Gas Drilling & ... |
|
|
NG |
NovaGold Resources Inc (USA) |
53 |
- |
$3.00 |
$15,016,000 |
4,000,000 |
0.44% |
-368,000 |
0 |
1.212 |
Gold |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$179.36 |
$11,353,000 |
65,290 |
0.34% |
1,309,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$464.22 |
$6,851,000 |
15,685 |
0.2% |
691,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$157.77 |
$3,323,000 |
16,700 |
0.1% |
772,000 |
0 |
0.006 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
131 |
- |
$28.76 |
$1,405,000 |
50,000 |
0.04% |
48,000 |
0 |
0.014 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
132 |
- |
$81.77 |
$1,325,000 |
13,986 |
0.04% |
358,000 |
0 |
0.009 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$1,198,000 |
7,600 |
0.04% |
-17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NNN |
National Retail Properties |
138 |
- |
$41.58 |
$1,135,000 |
26,343 |
0.03% |
204,000 |
0 |
0.015 |
REIT - Retail |
|
|
SOPH |
Sophia Genetics Ord Shs |
140 |
- |
$0.00 |
$1,072,000 |
227,600 |
0.03% |
492,000 |
0 |
0.356 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
142 |
- |
$65.33 |
$1,055,000 |
13,025 |
0.03% |
79,000 |
0 |
0.004 |
Biotechnology |
|
|
BRX |
Brixmor Property Group Inc. |
146 |
- |
$22.42 |
$1,011,000 |
43,440 |
0.03% |
108,000 |
0 |
0.015 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
152 |
- |
$38.93 |
$872,000 |
23,125 |
0.03% |
123,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
153 |
- |
$30.51 |
$819,000 |
16,300 |
0.02% |
240,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
154 |
- |
$94.91 |
$794,000 |
8,459 |
0.02% |
42,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VNO |
Vornado Realty Trust |
156 |
- |
$26.18 |
$727,000 |
25,743 |
0.02% |
143,000 |
0 |
0.02 |
REIT - Diversified |
|
|
KRG |
Kite Realty Group Trust |
158 |
- |
$21.39 |
$721,000 |
31,534 |
0.02% |
46,000 |
0 |
0.014 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
159 |
- |
$33.42 |
$684,000 |
17,171 |
0.02% |
141,000 |
0 |
0.013 |
REIT - Diversified |
|
|
BIIB |
Biogen Idec Inc |
166 |
- |
$213.51 |
$620,000 |
2,396 |
0.02% |
4,000 |
0 |
0.002 |
Biotechnology |
|
|
GB |
Global Blue Group Holding Ag |
168 |
- |
$0.00 |
$608,000 |
128,571 |
0.02% |
-174,000 |
0 |
0.077 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
176 |
- |
$164.91 |
$561,000 |
3,500 |
0.02% |
71,000 |
0 |
0 |
Wireless Communications |
|
|
CUZ |
Cousins Properties Inc |
178 |
- |
$23.59 |
$530,000 |
21,773 |
0.02% |
86,000 |
0 |
0.013 |
REIT - Diversified |
|
|
EPR |
EPR Properties |
180 |
- |
$42.10 |
$520,000 |
10,737 |
0.02% |
74,000 |
0 |
0.014 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
183 |
- |
$164.69 |
$500,000 |
3,060 |
0.01% |
71,000 |
0 |
0 |
Diversified Computer ... |
|
|
IRT |
Independence Realty Trust, Inc |
185 |
- |
$16.07 |
$494,000 |
32,265 |
0.01% |
40,000 |
0 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
187 |
- |
$35.71 |
$491,000 |
11,838 |
0.01% |
115,000 |
0 |
0.013 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
190 |
- |
$15.95 |
$484,000 |
31,638 |
0.01% |
94,000 |
0 |
0.013 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
192 |
- |
$15.24 |
$468,000 |
27,186 |
0.01% |
79,000 |
0 |
0.041 |
N/A |
|
|
DOC |
Physicians Realty Trust |
197 |
- |
$11.23 |
$451,000 |
33,868 |
0.01% |
38,000 |
0 |
0.014 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
200 |
- |
$52.11 |
$432,000 |
9,559 |
0.01% |
75,000 |
0 |
0.013 |
REIT - Diversified |
|
|
IIPR |
Innovative Industrial Prope... |
203 |
- |
$108.29 |
$416,000 |
4,124 |
0.01% |
104,000 |
0 |
0.019 |
N/A |
|
|
OFC |
Corporate Office Properties... |
205 |
- |
$24.51 |
$413,000 |
16,123 |
0.01% |
29,000 |
0 |
0.013 |
REIT - Office |
|
|
EW |
Edwards Lifesciences Corp |
215 |
- |
$28.90 |
$358,000 |
4,700 |
0.01% |
32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DEI |
Douglas Emmett Inc |
218 |
- |
$13.74 |
$344,000 |
23,736 |
0.01% |
41,000 |
0 |
0.014 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
219 |
- |
$26.63 |
$343,000 |
14,932 |
0.01% |
35,000 |
0 |
0.021 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
224 |
- |
$10.05 |
$330,000 |
30,711 |
0.01% |
43,000 |
0 |
0 |
Gambling/Resorts |
|
|
NHI |
National Health Investors Inc |
223 |
- |
$64.44 |
$330,000 |
5,908 |
0.01% |
27,000 |
0 |
0.027 |
REIT - Healthcare Fac... |
|
|
CTRE |
Caretrust Reit, Inc. |
225 |
- |
$25.31 |
$329,000 |
14,712 |
0.01% |
27,000 |
0 |
0.015 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
227 |
- |
$142.24 |
$314,000 |
3,000 |
0.01% |
30,000 |
0 |
0 |
Specialized Health Se... |
|
|
FCPT |
Four Corners Property Trust... |
226 |
- |
$24.09 |
$314,000 |
12,396 |
0.01% |
39,000 |
0 |
0.017 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
233 |
- |
$14.24 |
$287,000 |
17,955 |
0.01% |
43,000 |
0 |
0.011 |
REIT - Hotel/Motel |
|
|
PRGO |
Perrigo Co |
234 |
- |
$33.06 |
$278,000 |
8,650 |
0.01% |
2,000 |
0 |
0.006 |
Drug Related Products |
|
|
DRH |
DiamondRock Hospitality Com... |
235 |
- |
$8.77 |
$277,000 |
29,462 |
0.01% |
40,000 |
0 |
0.013 |
REIT - Hotel/Motel |
|
|
GNL |
Global Net Lease Inc |
237 |
- |
$7.10 |
$272,000 |
27,297 |
0.01% |
10,000 |
0 |
0.031 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
241 |
- |
$24.84 |
$262,000 |
22,364 |
0.01% |
43,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
ROIC |
Retail Opportunity Investments |
242 |
- |
$12.48 |
$251,000 |
17,863 |
0.01% |
30,000 |
0 |
0.002 |
REIT - Diversified |
|
|
AKR |
Acadia Realty Trust |
245 |
- |
$17.30 |
$238,000 |
14,001 |
0.01% |
37,000 |
0 |
0.014 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
246 |
- |
$112.07 |
$233,000 |
2,500 |
0.01% |
9,000 |
0 |
0 |
Diversified Investments |
|
|
INDA |
iShares Msci India ETF |
248 |
- |
$0.00 |
$228,000 |
4,664 |
0.01% |
22,000 |
0 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
250 |
- |
$158.33 |
$219,000 |
1,609 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
252 |
- |
$6.05 |
$210,000 |
24,605 |
0.01% |
21,000 |
0 |
0.015 |
REIT - Hotel/Motel |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
254 |
- |
$13.99 |
$208,000 |
15,251 |
0.01% |
28,000 |
0 |
0.013 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
258 |
- |
$16.48 |
$191,000 |
10,030 |
0.01% |
23,000 |
0 |
0.014 |
Real Estate Development |
|
|
HPP |
Hudson Pacific Properties, ... |
259 |
- |
$5.44 |
$186,000 |
19,925 |
0.01% |
53,000 |
0 |
0.013 |
REIT - Office |
|
|
DEA |
Easterly Government Propert... |
261 |
- |
$11.95 |
$182,000 |
13,530 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
260 |
- |
$15.03 |
$182,000 |
11,552 |
0.01% |
-9,000 |
0 |
0.029 |
REIT - Office |
|
|
ESRT |
Empire State Realty Trust, ... |
262 |
- |
$9.31 |
$180,000 |
18,533 |
0.01% |
31,000 |
0 |
0.011 |
REIT - Diversified |
|
|
WRE |
Washington Real Estate Inve... |
263 |
- |
$15.31 |
$177,000 |
12,134 |
0.01% |
11,000 |
0 |
0.015 |
REIT - Diversified |
|
|
AIV |
Apartment Investment & Mana... |
264 |
- |
$30.35 |
$171,000 |
21,879 |
0.01% |
22,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
DB |
Deutsche Bank AG (USA) |
265 |
- |
$16.19 |
$157,000 |
11,530 |
0% |
29,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
VOD |
Vodafone Group Public Limit... |
266 |
- |
$8.53 |
$143,000 |
16,420 |
0% |
-13,000 |
0 |
0.001 |
Wireless Communications |
|
|
PDM |
Piedmont Office Realty Trus... |
267 |
- |
$6.83 |
$135,000 |
18,951 |
0% |
28,000 |
0 |
0.015 |
REIT - Office |
|
|
PGRE |
Paramount Group, Inc. |
268 |
- |
$4.80 |
$131,000 |
25,299 |
0% |
14,000 |
0 |
0.011 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
270 |
- |
$6.18 |
$102,000 |
15,246 |
0% |
14,000 |
0 |
0.014 |
Real Estate Development |
|
