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| Name: |
Pictet & Cie (Europe) SA |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1855 |
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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 |
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$62,665,000 |
185,750 |
1.86% |
8,234,000 |
-473 |
0.052 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$475.82 |
$49,399,000 |
89,000 |
1.46% |
10,416,000 |
-152 |
0.104 |
Diagnostic Substances |
|
|
MA |
MasterCard Inc A |
29 |
- |
$441.10 |
$32,484,000 |
76,162 |
0.96% |
921,000 |
-3,561 |
0.008 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.83 |
$30,579,000 |
621,267 |
0.91% |
3,566,000 |
-39,854 |
0.015 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$193.64 |
$27,460,000 |
130,945 |
0.81% |
3,012,000 |
-1,395 |
0.019 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$426.90 |
$27,401,000 |
66,909 |
0.81% |
1,958,000 |
-4,107 |
0.014 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$128.50 |
$19,729,000 |
144,209 |
0.58% |
-893,000 |
-27,073 |
0.05 |
Multimedia & Graphics... |
|
|
EL |
Estee Lauder Companies Inc |
48 |
- |
$147.36 |
$19,709,000 |
134,763 |
0.58% |
-19,000 |
-1,716 |
0.06 |
Personal Products |
|
|
PLD |
ProLogis Inc |
50 |
- |
$104.53 |
$17,893,000 |
134,230 |
0.53% |
2,799,000 |
-288 |
0.015 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$507.46 |
$15,220,000 |
31,865 |
0.45% |
151,000 |
-3,225 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$105.92 |
$12,035,000 |
109,337 |
0.36% |
389,000 |
-10,910 |
0.006 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
63 |
- |
$698.70 |
$10,973,000 |
13,624 |
0.33% |
1,057,000 |
-30 |
0.012 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$126.54 |
$8,826,000 |
68,720 |
0.26% |
773,000 |
-4,475 |
0.012 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.13 |
$8,421,000 |
44,052 |
0.25% |
837,000 |
-180 |
0.01 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,472.91 |
$7,321,000 |
2,064 |
0.22% |
462,000 |
-160 |
0.004 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$263.93 |
$6,933,000 |
22,732 |
0.21% |
923,000 |
-75 |
0.013 |
REIT - Industrial |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$91.77 |
$6,836,000 |
76,401 |
0.2% |
427,000 |
-3,399 |
0.018 |
N/A |
|
|
DXCM |
DexCom Inc |
82 |
- |
$126.65 |
$4,977,000 |
40,112 |
0.15% |
876,000 |
-3,845 |
0.01 |
Medical Instruments &... |
|
|
EXR |
Extra Space Storage Inc |
83 |
- |
$139.79 |
$4,863,000 |
30,334 |
0.14% |
1,169,000 |
-52 |
0.023 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,238.57 |
$4,434,000 |
3,972 |
0.13% |
-3,368,000 |
-5,422 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
86 |
- |
$160.73 |
$4,185,000 |
28,054 |
0.12% |
-3,860,000 |
-19,657 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.62 |
$3,795,000 |
42,027 |
0.11% |
-4,173,000 |
-56,285 |
0.002 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$3,765,000 |
13,774 |
0.11% |
-9,680,000 |
-43,069 |
0.026 |
Computer Peripherals |
|
|
ZBH |
Zimmer Holdings Inc |
92 |
- |
$118.46 |
$3,724,000 |
30,601 |
0.11% |
-4,545,000 |
-43,088 |
0.015 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.92 |
$3,612,000 |
23,045 |
0.11% |
-102,000 |
-801 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$72.03 |
$3,336,000 |
57,699 |
0.1% |
-4,753,000 |
-95,504 |
0.004 |
Medical Instruments &... |
|
|
EQR |
Equity Residential |
100 |
- |
$65.56 |
$3,313,000 |
54,166 |
0.1% |
119,000 |
-245 |
0.015 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
101 |
- |
$118.17 |
$3,162,000 |
24,942 |
0.09% |
665,000 |
-8 |
0.014 |
REIT - Office |
|
|
VTR |
Ventas Inc |
104 |
- |
$46.22 |
$2,880,000 |
57,776 |
0.09% |
431,000 |
-350 |
0.014 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
106 |
- |
$226.76 |
$2,562,000 |
12,917 |
0.08% |
307,000 |
-394 |
0.005 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
107 |
- |
$47.58 |
$2,561,000 |
49,210 |
0.08% |
-519,000 |
-3,627 |
0.004 |
Oil & Gas Equipment &... |
|
|
MAA |
Mid America Apartment Commu... |
110 |
- |
$131.68 |
$2,258,000 |
16,794 |
0.07% |
80,000 |
-133 |
0.015 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
112 |
- |
$18.89 |
$1,988,000 |
102,095 |
0.06% |
336,000 |
-697 |
0.014 |
REIT - Hotel/Motel |
|
|
WPC |
WP Carey & Co |
113 |
- |
$55.92 |
$1,986,000 |
30,645 |
0.06% |
316,000 |
-226 |
0.017 |
Property Management |
|
|
KIM |
Kimco Realty Corp |
114 |
- |
$18.96 |
$1,862,000 |
87,393 |
0.06% |
304,000 |
-1,164 |
0.014 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
116 |
- |
$63.16 |
$1,815,000 |
25,735 |
0.05% |
163,000 |
-196 |
0.014 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
117 |
- |
$37.57 |
$1,808,000 |
47,216 |
0.05% |
100,000 |
-673 |
0.014 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
119 |
- |
$335.53 |
$1,758,000 |
5,074 |
0.05% |
216,000 |
-30 |
0 |
Home Improvement Stores |
|
|
AMH |
Amerus Group Co |
120 |
- |
$36.40 |
$1,732,000 |
48,151 |
0.05% |
107,000 |
-74 |
0.014 |
Life & Health Insurance |
|
|
INFY |
Infosys Technologies Limite... |
122 |
- |
$16.87 |
$1,693,000 |
92,110 |
0.05% |
-5,000 |
-7,104 |
0.002 |
Technical & System So... |
|
|
PEAK |
Healthpeak Properties |
126 |
- |
$35.78 |
$1,562,000 |
78,882 |
0.05% |
97,000 |
-936 |
0.015 |
REIT - Healthcare Fac... |
|
|
CUBE |
Cubesmart |
127 |
- |
$41.45 |
$1,495,000 |
32,248 |
0.04% |
253,000 |
-337 |
0.014 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
128 |
- |
$100.53 |
$1,481,000 |
14,920 |
0.04% |
46,000 |
-255 |
0.014 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
137 |
- |
$104.91 |
$1,197,000 |
11,620 |
0.04% |
130,000 |
-153 |
0.014 |
REIT - Retail |
|
|
STZ |
Constellation Brands Inc |
143 |
- |
$254.08 |
$1,055,000 |
4,363 |
0.03% |
-88,000 |
-185 |
0 |
Beverage - Wineries &... |
|
|
HR |
Healthcare Realty Trust Inc |
148 |
- |
$24.29 |
$932,000 |
54,102 |
0.03% |
89,000 |
-1,074 |
0.013 |
REIT - Healthcare Fac... |
|
|
AIRC |
Apartment Income Reit Corp. |
157 |
- |
$38.46 |
$727,000 |
20,944 |
0.02% |
61,000 |
-739 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
160 |
- |
$237.69 |
$664,000 |
2,702 |
0.02% |
57,000 |
-281 |
0 |
Railroads |
|
|
WY |
Weyerhaeuser Co |
161 |
- |
$31.01 |
$659,000 |
18,954 |
0.02% |
38,000 |
-1,300 |
0.003 |
Lumber,Wood Production |
|
|
SYK |
Stryker Corp |
163 |
- |
$326.63 |
$633,000 |
2,115 |
0.02% |
33,000 |
-80 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
167 |
- |
$27.70 |
$610,000 |
21,200 |
0.02% |
-227,000 |
-4,024 |
0 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
169 |
- |
$93.72 |
$598,000 |
9,539 |
0.02% |
160,000 |
-360 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
- |
$43.70 |
$577,000 |
11,250 |
0.02% |
-111,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
174 |
- |
$170.60 |
$564,000 |
3,224 |
0.02% |
57,000 |
-358 |
0.003 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
177 |
- |
$92.65 |
$558,000 |
5,980 |
0.02% |
50,000 |
-236 |
0 |
Investment Brokerage ... |
|
|
SE |
Sea Limited |
179 |
- |
$63.98 |
$524,000 |
12,941 |
0.02% |
-108,000 |
-1,444 |
0.004 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
182 |
- |
$14.67 |
$504,000 |
30,349 |
0.01% |
36,000 |
-168 |
0.014 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
188 |
- |
$240.35 |
$488,000 |
2,000 |
0.01% |
-546,000 |
-2,000 |
0.001 |
Medical Instruments &... |
|
|
ETSY |
Etsy Inc |
191 |
- |
$59.24 |
$477,000 |
5,889 |
0.01% |
94,000 |
-41 |
0.005 |
N/A |
|
|
MAC |
Macerich Co |
194 |
- |
$13.80 |
$466,000 |
30,190 |
0.01% |
118,000 |
-1,715 |
0.014 |
REIT - Retail |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
198 |
- |
$400.16 |
$450,000 |
1,107 |
0.01% |
50,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
199 |
- |
$0.00 |
$445,000 |
1,320 |
0.01% |
45,000 |
-30 |
0.001 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
204 |
- |
$4.84 |
$414,000 |
84,235 |
0.01% |
-49,000 |
-765 |
0.016 |
REIT - Healthcare Fac... |
|
|
SKT |
Tanger Factory Outlet Cente... |
206 |
- |
$27.99 |
$397,000 |
14,333 |
0.01% |
72,000 |
-62 |
0.015 |
REIT - Retail |
|
|
AXP |
American Express Co |
207 |
- |
$232.50 |
$394,000 |
2,101 |
0.01% |
43,000 |
-250 |
0 |
Credit Services |
|
|
ICLR |
ICON plc (ADR) |
208 |
- |
$301.07 |
$393,000 |
1,390 |
0.01% |
-202,000 |
-1,027 |
0.006 |
Research Services |
|
|
THC |
Tenet Healthcare Corp |
212 |
- |
$118.94 |
$366,000 |
4,840 |
0.01% |
35,000 |
-183 |
0.017 |
Hospitals |
|
|
SITC |
SITE Centers Corp |
213 |
- |
$13.86 |
$366,000 |
26,837 |
0.01% |
34,000 |
-60 |
0 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
217 |
- |
$66.98 |
$355,000 |
5,779 |
0.01% |
-723,000 |
-12,660 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
221 |
- |
$0.00 |
$343,000 |
6,138 |
0.01% |
80,000 |
-233 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
220 |
- |
$147.22 |
$343,000 |
2,182 |
0.01% |
-34,000 |
-236 |
0 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
222 |
- |
$150.31 |
$331,000 |
1,727 |
0.01% |
14,000 |
-63 |
0.001 |
Biotechnology |
|
|
CSTL |
Castle Biosciences Inc |
229 |
- |
$0.00 |
$293,000 |
13,563 |
0.01% |
55,000 |
-516 |
0.055 |
N/A |
|
|
GMED |
Genomed Inc |
231 |
- |
$50.48 |
$292,000 |
5,477 |
0.01% |
10,000 |
-211 |
0 |
N/A |
|
|
UE |
Urban Edge Properties |
230 |
- |
$17.14 |
$292,000 |
15,963 |
0.01% |
48,000 |
-34 |
0.02 |
N/A |
|
|
BX |
Blackstone Group LP |
236 |
- |
$120.62 |
$275,000 |
2,100 |
0.01% |
18,000 |
-300 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
239 |
- |
$56.98 |
$271,000 |
5,665 |
0.01% |
-53,000 |
-674 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
240 |
- |
$24.13 |
$262,000 |
8,559 |
0.01% |
23,000 |
-326 |
0.022 |
Business Services |
|
|
JBGS |
Jbg Smith Properties |
243 |
- |
$14.96 |
$245,000 |
14,415 |
0.01% |
16,000 |
-1,441 |
0.011 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
269 |
- |
$4.70 |
$118,000 |
21,867 |
0% |
-3,000 |
-4,808 |
0.013 |
REIT - Office |
|
|
QURE |
uniQure B.V. |
271 |
- |
$4.68 |
$75,000 |
11,023 |
0% |
-2,000 |
-424 |
0.025 |
N/A |
|
