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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
Found :
30 |
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Closed Positions |
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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 |
|
SIRI |
Sirius XM Radio Inc |
329 |
Closed |
$2.59 |
$0 |
0 |
0% |
-520,000 |
-95,000 |
0.019 |
Broadcasting - Radio |
|
|
GOVT |
Ishares Barclays Us Treasur... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-11,640 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
335 |
Closed |
$48.34 |
$0 |
0 |
0% |
-338,000 |
-6,048 |
0 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
356 |
Closed |
$273.11 |
$0 |
0 |
0% |
-292,000 |
-1,220 |
0 |
Diversified Machinery |
|
|
EVGO |
EVgo Inc |
343 |
Closed |
$1.94 |
$0 |
0 |
0% |
-8,610,000 |
-2,405,100 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,200 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
334 |
Closed |
$318.42 |
$0 |
0 |
0% |
-5,092,000 |
-14,460 |
0 |
Rubber & Plastics |
|
|
NOVA |
Sunnova Energy Internationa... |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,743,000 |
-770,000 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
342 |
Closed |
$24.51 |
$0 |
0 |
0% |
-2,942,000 |
-72,000 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,550,000 |
-81,312 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
333 |
Closed |
$124.27 |
$0 |
0 |
0% |
-345,000 |
-3,071 |
0 |
Credit Services |
|
|
NVCR |
Novocure Ltd |
354 |
Closed |
$22.82 |
$0 |
0 |
0% |
-2,426,000 |
-162,467 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
341 |
Closed |
$41.13 |
$0 |
0 |
0% |
-337,000 |
-7,674 |
0 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
360 |
Closed |
$81.81 |
$0 |
0 |
0% |
-276,000 |
-2,264 |
0 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
347 |
Closed |
$114.84 |
$0 |
0 |
0% |
-276,000 |
-2,666 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
332 |
Closed |
$485.74 |
$0 |
0 |
0% |
-415,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
353 |
Closed |
$5.21 |
$0 |
0 |
0% |
-14,720,000 |
-200,000 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
340 |
Closed |
$111.70 |
$0 |
0 |
0% |
-315,000 |
-2,495 |
0 |
Processed & Packaged ... |
|
|
CM |
Canadian Imperial Bank of C... |
359 |
Closed |
$49.48 |
$0 |
0 |
0% |
-205,000 |
-3,213 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
346 |
Closed |
$113.44 |
$0 |
0 |
0% |
-350,000 |
-2,878 |
0 |
Medical Appliances & ... |
|
|
CROX |
Crocs Inc |
331 |
Closed |
$148.72 |
$0 |
0 |
0% |
-29,000 |
-312 |
0 |
Textile - Apparel Foo... |
|
|
TAN |
Invesco Solar ETF |
352 |
Closed |
$47.41 |
$0 |
0 |
0% |
-320,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
339 |
Closed |
$90.68 |
$0 |
0 |
0% |
-318,000 |
-2,825 |
0 |
Semiconductor - Integ... |
|
|
RE |
Everest Re Group Ltd |
358 |
Closed |
$384.71 |
$0 |
0 |
0% |
-311,000 |
-667 |
0 |
Life & Health Insurance |
|
|
HSIC |
Henry Schein Inc |
345 |
Closed |
$69.64 |
$0 |
0 |
0% |
-311,000 |
-4,107 |
0 |
Medical Equipment Who... |
|
|
DAL |
Delta Air Lines Inc |
330 |
Closed |
$46.55 |
$0 |
0 |
0% |
-298,000 |
-7,418 |
0 |
Major Airlines |
|
|
MCHP |
Microchip Technology Inc |
351 |
Closed |
$94.00 |
$0 |
0 |
0% |
-289,000 |
-3,200 |
0 |
Semiconductor - Speci... |
|
|
NTR |
Nutrien Ltd |
336 |
Closed |
$57.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
357 |
Closed |
$79.99 |
$0 |
0 |
0% |
-646,000 |
-7,950 |
0 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
344 |
Closed |
$70.14 |
$0 |
0 |
0% |
-276,000 |
-3,721 |
0 |
Health Care Plans |
|
