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| Name: |
BANQUE PICTET & CIE SA |
| City: |
GENEVA 73 |
| State: |
V8 |
| Zip: |
1211 |
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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 |
|
HOOD |
Robinhood Markets, Inc. |
67 |
- |
$20.78 |
$14,461,000 |
718,400 |
0.15% |
5,309,000 |
0 |
0.086 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
79 |
- |
$0.00 |
$10,832,000 |
2,197,220 |
0.11% |
483,000 |
0 |
3.441 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$165.81 |
$10,772,000 |
56,409 |
0.11% |
1,546,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$40.53 |
$9,101,000 |
253,940 |
0.1% |
-1,410,000 |
0 |
0.032 |
Gold |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$512.45 |
$8,940,000 |
16,085 |
0.09% |
1,530,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
EWZ |
iShares MSCI-Brazil |
109 |
- |
$29.25 |
$8,168,000 |
251,935 |
0.09% |
-640,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
116 |
- |
$26.09 |
$7,679,000 |
270,000 |
0.08% |
-167,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
124 |
- |
$34.07 |
$6,798,000 |
215,000 |
0.07% |
131,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
GB |
Global Blue Group Holding Ag |
138 |
- |
$0.00 |
$5,614,000 |
1,071,429 |
0.06% |
546,000 |
0 |
0.638 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
146 |
- |
$31.31 |
$4,727,000 |
137,000 |
0.05% |
-463,000 |
0 |
0.176 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
- |
$531.07 |
$4,620,000 |
8,787 |
0.05% |
423,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$106.87 |
$4,457,000 |
39,300 |
0.05% |
632,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
HWM |
Howmet Aerospace Inc |
154 |
- |
$82.29 |
$4,243,000 |
62,000 |
0.04% |
888,000 |
0 |
0.014 |
Aluminum |
|
|
ECH |
iShares MSCI Chile Investab... |
169 |
- |
$0.00 |
$3,321,000 |
125,000 |
0.03% |
-205,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
172 |
- |
$30.03 |
$3,079,000 |
70,000 |
0.03% |
-24,292,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
174 |
- |
$35.63 |
$3,041,000 |
82,400 |
0.03% |
-6,000 |
0 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
176 |
- |
$104.60 |
$2,901,000 |
30,000 |
0.03% |
-10,000 |
0 |
0.004 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
177 |
- |
$78.62 |
$2,898,000 |
29,999 |
0.03% |
276,000 |
0 |
0.007 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
180 |
- |
$543.40 |
$2,748,000 |
4,900 |
0.03% |
77,000 |
0 |
0.005 |
Diversified Machinery |
|
|
BIDU |
Baidu Inc |
181 |
- |
$94.85 |
$2,737,000 |
26,000 |
0.03% |
-359,000 |
0 |
0.01 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
182 |
- |
$217.18 |
$2,719,000 |
10,750 |
0.03% |
232,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
183 |
- |
$47.42 |
$2,584,000 |
52,000 |
0.03% |
-17,858,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EPOL |
Ishares Msci Poland Investa... |
185 |
- |
$24.35 |
$2,477,000 |
105,000 |
0.03% |
99,000 |
0 |
0.739 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
193 |
- |
$479.10 |
$2,125,000 |
5,000 |
0.02% |
34,000 |
0 |
0.012 |
Information Technolog... |
|
|
QRVO |
Qorvo, Inc. |
199 |
- |
$97.70 |
$1,677,000 |
14,600 |
0.02% |
33,000 |
0 |
0.013 |
N/A |
|
|
MITK |
Mitek Systems Inc |
200 |
- |
$12.39 |
$1,664,000 |
118,000 |
0.02% |
125,000 |
0 |
0.282 |
Application Software |
|
|
LE |
Lands End Inc |
201 |
- |
$13.90 |
$1,562,000 |
143,405 |
0.02% |
191,000 |
0 |
0.44 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
205 |
- |
$49.89 |
$1,513,000 |
30,000 |
0.02% |
35,000 |
0 |
0.181 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
208 |
- |
$0.00 |
$1,394,000 |
345,077 |
0.01% |
342,000 |
0 |
0.418 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
209 |
- |
$59.47 |
$1,386,000 |
20,000 |
0.01% |
29,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VICR |
Vicor Corp |
210 |
- |
$33.26 |
$1,377,000 |
36,000 |
0.01% |
-241,000 |
0 |
0.114 |
Diversified Electronics |
|
|
CHIQ |
Global X Funds |
211 |
- |
$18.25 |
$1,366,000 |
80,000 |
0.01% |
-42,000 |
0 |
0.584 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
212 |
- |
$43.98 |
$1,361,000 |
32,400 |
0.01% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
214 |
- |
$31.75 |
$1,346,000 |
28,700 |
0.01% |
178,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
|
EPAM |
Epam Systems, Inc. |
215 |
- |
$174.51 |
$1,326,000 |
4,800 |
0.01% |
-101,000 |
0 |
0.009 |
Information Technolog... |
|
|
AAXJ |
Ishares Msci All Country As... |
216 |
- |
$70.20 |
$1,316,000 |
19,418 |
0.01% |
23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SRG |
Seritage Growth Properties |
219 |
- |
$5.20 |
$1,280,000 |
132,684 |
0.01% |
39,000 |
0 |
0.343 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
222 |
- |
$617,435.00 |
$1,269,000 |
2 |
0.01% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
223 |
- |
$89.89 |
$1,244,000 |
13,172 |
0.01% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
226 |
- |
$137.00 |
$1,083,000 |
6,700 |
0.01% |
-250,000 |
0 |
0.002 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
227 |
- |
$23.20 |
$1,046,000 |
48,000 |
0.01% |
26,000 |
0 |
0.35 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
229 |
- |
$18.09 |
$1,041,000 |
60,182 |
0.01% |
82,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
231 |
- |
$328.26 |
$997,000 |
2,600 |
0.01% |
96,000 |
0 |
0 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
232 |
- |
$354.09 |
$989,000 |
2,450 |
0.01% |
12,000 |
0 |
0.006 |
Wholesale, Other |
|
|
RACE |
Ferrari NV |
233 |
- |
$0.00 |
$982,000 |
2,250 |
0.01% |
223,000 |
0 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
240 |
- |
$63.34 |
$773,000 |
12,100 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
243 |
- |
$106.75 |
$757,000 |
7,050 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
244 |
- |
$1,630.65 |
$756,000 |
500 |
0.01% |
-30,000 |
0 |
0.001 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
246 |
- |
$0.00 |
$698,000 |
21,469 |
0.01% |
57,000 |
0 |
0.002 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
248 |
- |
$6.94 |
$675,000 |
20,000 |
0.01% |
44,000 |
0 |
0.844 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
249 |
- |
$72.92 |
$675,000 |
9,000 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
250 |
- |
$211.13 |
$654,000 |
3,140 |
0.01% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
252 |
- |
$115.16 |
$645,000 |
5,570 |
0.01% |
-7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
253 |
- |
$64.25 |
$626,000 |
7,400 |
0.01% |
54,000 |
0 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
257 |
- |
$71.08 |
$570,000 |
8,730 |
0.01% |
67,000 |
0 |
0.001 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
261 |
- |
$387.51 |
$497,000 |
1,250 |
0.01% |
-124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
262 |
- |
$42.83 |
$491,000 |
11,760 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
263 |
- |
$70.33 |
$490,000 |
7,119 |
0.01% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
265 |
- |
$254.02 |
$480,000 |
1,940 |
0.01% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
268 |
- |
$81.38 |
$447,000 |
5,464 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
272 |
- |
$0.00 |
$421,000 |
16,318 |
0% |
31,000 |
0 |
0.018 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
274 |
- |
$12.93 |
$414,000 |
19,939 |
0% |
27,000 |
0 |
0.012 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
277 |
- |
$64.16 |
$403,000 |
5,500 |
0% |
-43,000 |
0 |
0 |
Biotechnology |
|
|
DSX |
Diana Shipping Inc |
280 |
- |
$3.00 |
$360,000 |
124,468 |
0% |
-10,000 |
0 |
0.139 |
Water Transportation |
|
|
PFE |
Pfizer Inc |
282 |
- |
$29.49 |
$287,000 |
10,350 |
0% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
304 |
- |
$120.62 |
$239,000 |
1,820 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
EIDO |
Msci Indonesia Investable M... |
316 |
- |
$20.12 |
$225,000 |
10,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
322 |
- |
$96.31 |
$219,000 |
2,550 |
0% |
13,000 |
0 |
0 |
Specialty Chemicals |
|
|
XPL |
Solitario exploration & Roy... |
327 |
- |
$0.85 |
$60,000 |
100,000 |
0% |
4,000 |
0 |
0.171 |
Gold |
|
|
NTR |
Nutrien Ltd |
336 |
Closed |
$57.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
