13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 352 holding rows worth $5,764,545,000.
- Accession
- 0001535602-20-000001
- Filer
- CIK 1535602
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 356 entries on the cover page, a total value of $5,764,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,764,545,000 with VALUE read as thousands by filing date, 13F file number 028-15821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 226,874 | $419,227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,724,959 | $276,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,961,192 | $268,036,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,286,279 | $254,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,694,228 | $247,137,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,791,619 | $237,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,436,756 | $236,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,889 | $228,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,593 | $225,812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,194,937 | $210,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,030,797 | $162,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713,457 | $146,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 699,623 | $131,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 445,759 | $131,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 390,472 | $125,689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 607,803 | $87,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 277,371 | $81,450,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,912,537 | $76,529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223,738 | $72,686,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 228,468 | $68,218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 534,024 | $60,585,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 407,425 | $58,706,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 397,746 | $55,322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 328,090 | $50,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 913,757 | $49,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 233,936 | $41,407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 439,782 | $39,998,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 638,394 | $37,818,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 606,205 | $37,597,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 546,552 | $30,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 830,399 | $29,845,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,468 | $29,078,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,277 | $28,334,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,163 | $27,033,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 579,721 | $25,992,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 94,373 | $25,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,827 | $24,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 271,250 | $23,848,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 233,570 | $23,538,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 986,892 | $22,343,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,088 | $21,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,250 | $21,224,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,558,923 | $19,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 558,612 | $19,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 525,651 | $18,981,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 320,245 | $18,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 147,221 | $17,742,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,130 | $17,713,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,792 | $16,962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 103,653 | $16,858,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 302,335 | $16,653,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 197,678 | $16,558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,588 | $16,355,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,246 | $15,711,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,750 | $15,308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,038 | $14,890,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 149,293 | $14,890,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 306,386 | $14,500,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 246,855 | $14,466,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67,251 | $14,008,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,607 | $13,955,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,314 | $13,638,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,943 | $13,378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,000 | $12,995,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200,663 | $12,860,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 295,363 | $12,668,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 358,171 | $12,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,909 | $12,239,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 367,000 | $12,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199,726 | $11,992,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,759 | $11,725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,773 | $11,710,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 267,608 | $11,628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 288,703 | $11,311,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600,468 | $11,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,170 | $11,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,159 | $10,886,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 125,629 | $10,681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,535 | $10,624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,895 | $10,603,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,538 | $10,599,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,819 | $10,580,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,511 | $10,579,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253,613 | $10,325,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,873 | $9,942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,232 | $9,482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,201 | $9,439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109,710 | $9,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,661 | $9,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 307,800 | $9,012,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 259,400 | $8,812,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 215,123 | $8,743,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 210,998 | $8,678,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 102,491 | $8,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,140 | $8,507,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,806 | $8,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,371 | $8,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,120 | $8,074,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,227 | $7,983,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,400 | $7,718,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131,977 | $7,709,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,258 | $7,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,168 | $7,473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,030 | $7,418,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,254 | $7,384,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 116,658 | $7,327,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,250 | $7,252,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,736 | $7,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,334 | $7,221,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,315 | $7,171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,026 | $7,086,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 162,156 | $7,075,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,574 | $6,936,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,748 | $6,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 295,004 | $6,835,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,050 | $6,828,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,539 | $6,825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,276 | $6,811,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,792,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,505 | $6,761,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,105 | $6,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,623 | $6,587,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,670 | $6,563,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,489 | $6,428,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,788 | $6,377,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,964 | $6,352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,294 | $6,250,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,345 | $6,136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,969 | $6,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,521 | $6,033,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,612 | $5,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,160 | $5,876,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,312 | $5,821,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,950 | $5,763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,950 | $5,718,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 325,436 | $5,666,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,500 | $5,632,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 722,020 | $5,606,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,371 | $5,523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,473 | $5,518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,032 | $5,482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,790 | $5,419,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,414 | $5,415,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,985 | $5,370,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 372,942 | $5,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,978 | $5,309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 139,815 | $5,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,080 | $5,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,280 | $5,056,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,092 | $4,892,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,456 | $4,866,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,738 | $4,854,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 114,080 | $4,782,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,660 | $4,779,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,073 | $4,766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,235 | $4,724,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,229 | $4,677,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,400 | $4,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,435 | $4,512,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,612 | $4,184,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 95,000 | $4,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,836 | $4,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,811 | $3,972,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,950 | $3,822,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,284 | $3,760,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,550 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,388 | $3,666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,990 | $3,569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,406 | $3,489,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 104,000 | $3,466,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,671 | $3,430,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,350 | $3,421,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,205 | $3,411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,220 | $3,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,080 | $3,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,000 | $3,277,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,175 | $3,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,436 | $3,175,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 163,000 | $3,133,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,884 | $3,118,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,600 | $3,029,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,563 | $3,012,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $2,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 56,574 | $2,975,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,350 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 135,000 | $2,846,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,812,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $2,736,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,575 | $2,656,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,440 | $2,598,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,419 | $2,514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,500 | $2,459,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 97,805 | $2,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,730 | $2,317,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,280,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 80,600 | $2,226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,440 | $2,156,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,360 | $2,149,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,440 | $2,102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,860 | $2,025,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,661 | $2,023,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,746 | $2,006,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,300 | $1,970,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,211 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 73,750 | $1,892,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,050 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,373 | $1,694,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,395 | $1,693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,570 | $1,677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,480 | $1,497,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,330 | $1,452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,290 | $1,387,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,065 | $1,347,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $1,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $1,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,860 | $1,308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,180 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,928 | $1,279,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,137 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,262 | $1,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,000 | $1,188,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,740 | $1,186,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,649 | $1,143,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,892 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,000 | $1,111,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,517 | $1,090,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,400 | $1,090,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $1,071,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,000 | $1,049,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,400 | $1,047,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,655 | $1,044,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,033 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,780 | $1,027,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,675 | $1,027,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,024,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,910 | $995,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $988,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,484 | $970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $969,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,797 | $958,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,354 | $951,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,400 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,950 | $927,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,595 | $918,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $915,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,777 | $913,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,877 | $910,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,142 | $909,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,825 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,513 | $889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,600 | $851,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,730 | $850,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,800 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 104,200 | $843,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,099 | $826,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,300 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,156 | $806,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,623 | $804,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,790 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,210 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,300 | $781,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,120 | $746,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,500 | $716,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,270 | $715,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $711,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,380 | $704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,947 | $703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,865 | $684,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,229 | $677,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $668,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,851 | $665,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,900 | $662,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,705 | $662,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,460 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,710 | $640,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,260 | $636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,945 | $627,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,525 | $611,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,000 | $610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,500 | $602,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,975 | $597,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,160 | $592,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,000 | $570,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,011 | $564,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,200 | $555,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,790 | $534,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,190 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,310 | $512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,360 | $510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,290 | $499,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,200 | $494,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,560 | $492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,087 | $483,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,695 | $475,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,015 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,164 | $465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 919 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,190 | $453,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,792 | $444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,050 | $442,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,525 | $419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $411,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $402,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,019 | $388,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,130 | $374,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,705 | $373,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,080 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 4,250 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 928 | $348,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,000 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,400 | $333,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,900 | $326,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,000 | $323,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,500 | $323,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,230 | $318,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,650 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,500 | $311,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,000 | $308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,200 | $300,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,314 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $299,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,600 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,581 | $286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,425 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,500 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,335 | $248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,478 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $233,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 76,871 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,200 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,218 | $229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 544 | $228,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $227,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $226,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,502 | $225,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,621 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,340 | $221,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $218,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,937 | $206,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $201,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,200 | $167,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,000 | $156,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,800 | $150,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,515 | $32,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $30,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-20-000001 | this filing | 2020-02-03 | acceptance time not in the bulk data set |