HoldingsChannel.com
All Stocks Held By Partners Capital Investment Group LLP
As of  09/30/2022, we find all stocks held by Partners Capital Investment Group LLP to be as follows, presented in the table below with each row detailing each Partners Capital Investment Group LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Partners Capital Investment Group LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Partners Capital Investment Group LLP as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 2,274,653 +625,064 $280,874
     VTV2,274,653+625,064$280,874
iShares Core S&P 500 ETF (IVV) 402,085 +102,081 $144,208
     IVV402,085+102,081$144,208
Vanguard Total World Stock ETF (VT) 805,738 +370,951 $63,557
     VT805,738+370,951$63,557
Vanguard S&P 500 ETF (VOO) 181,954 +85,752 $59,735
     VOO181,954+85,752$59,735
iShares Currency Hedged MSCI EAFE ETF (HEFA) 1,994,685 +22,527 $59,621
     HEFA1,994,685+22,527$59,621
iShares 7 10 Year Treasury Bond ETF (IEF) 608,317 +439,153 $58,392
     IEF608,317+439,153$58,392
iShares Core MSCI Emerging Markets ETF (IEMG) 1,128,705 +339,203 $48,512
     IEMG1,128,705+339,203$48,512
Vanguard Short Term Treasury ETF (VGSH) 776,115 +468,928 $44,852
     VGSH776,115+468,928$44,852
Visa Inc 193,058 -55,313 $34,297
     V193,058-55,313$34,297
iShares Global REIT ETF (REET) 1,572,436 +113,023 $33,446
     REET1,572,436+113,023$33,446
iShares ESG Aware MSCI USA ETF (ESGU) 393,251 +35,627 $31,228
     ESGU393,251+35,627$31,228
iShares Broad USD High Yield Corporate Bond ETF (USHY) 805,639 +805,639 $27,086
     USHY805,639+805,639$27,086
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) 537,977 +104,557 $25,317
     DBJP537,977+104,557$25,317
iShares Gold Trust (IAU)      $24,104
     ISHARES764,468+764,468$24,104
Vulcan Materials Co 137,418 +45,347 $21,672
     VMC137,418+45,347$21,672
Mastercard Inc 73,384 +4,675 $20,866
     MA73,384+4,675$20,866
iShares 0 5 Year TIPS Bond ETF (STIP) 212,519 +173,110 $20,425
     STIP212,519+173,110$20,425
Vanguard Total Stock Market ETF (VTI) 112,834 +112,461 $20,250
     VTI112,834+112,461$20,250
Citigroup Inc 477,940 -47,014 $19,916
     C477,940-47,014$19,916
CBRE Group Inc 294,055 -30,047 $19,852
     CBRE294,055-30,047$19,852
Microsoft Corp 85,159 -10,455 $19,834
     MSFT85,159-10,455$19,834
Amazon.com Inc 170,679 +3,836 $19,287
     AMZN170,679+3,836$19,287
TransDigm Group Inc 36,624 -2,642 $19,221
     TDG36,624-2,642$19,221
KKR & Co Inc 434,847 -26,719 $18,698
     KKR434,847-26,719$18,698
Seagate Technology PLC      $17,117
     SHS321,567-2,492$17,117
News Corp 1,088,036 +414,011 $16,440
     NWSA1,088,036+414,011$16,440
iShares TIPS Bond ETF (TIP) 153,594 -59,677 $16,112
     TIP153,594-59,677$16,112
T Mobile US Inc 113,415 -19,619 $15,217
     TMUS113,415-19,619$15,217
Lowe s Cos Inc 79,201 -11,175 $14,875
     LOW79,201-11,175$14,875
iShares Currency Hedged MSCI Japan ETF (HEWJ) 380,618 -87,985 $14,045
     HEWJ380,618-87,985$14,045
Fiserv Inc 148,390 -19,553 $13,885
     FISV148,390-19,553$13,885
CSX Corp 508,693 -43,950 $13,552
     CSX508,693-43,950$13,552
Union Pacific Corp 69,247 -5,639 $13,491
     UNP69,247-5,639$13,491
iShares Core MSCI EAFE ETF (IEFA) 254,532 +19,561 $13,406
     IEFA254,532+19,561$13,406
Alphabet Inc Class A 140,073 +132,994 $13,398
     GOOGL140,073+132,994$13,398
iShares Core S&P Total US Stock Market ETF (ITOT) 163,526 +9,930 $13,007
     ITOT163,526+9,930$13,007
iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD) 218,851 -4,807 $12,284
     ESGD218,851-4,807$12,284
Brookfield Asset Management Inc 298,021 -1,943 $12,186
     BAM298,021-1,943$12,186
Parker Hannifin Corp 49,953 +432 $12,104
     PH49,953+432$12,104
SPDR S&P Regional Banking ETF (KRE) 199,488 +1,213 $11,746
     KRE199,488+1,213$11,746
iShares iBoxx High Yield Corporate Bond ETF (HYG) 164,016 +161,463 $11,709
     HYG164,016+161,463$11,709
General Electric Co 186,613 +9,533 $11,553
     GE186,613+9,533$11,553
Seattle Genetics Inc 81,103 -35,645 $11,097
     COM81,103-35,645$11,097
Incyte Corp 151,446 -67,969 $10,092
     INCY151,446-67,969$10,092
JD.com Inc 199,094 -138,470 $10,014
     JD199,094-138,470$10,014
LKQ Corp 205,747 -50,977 $9,701
     LKQ205,747-50,977$9,701
Sea Ltd 169,960 -33,317 $9,526
     SE169,960-33,317$9,526
iShares MSCI Emerging Markets ETF (EEM) 270,198 +204,603 $9,425
     EEM270,198+204,603$9,425
ServiceNow Inc 24,855 -10,682 $9,385
     NOW24,855-10,682$9,385
Fidelity National Information Services Inc 124,178 -458 $9,384
     FIS124,178-458$9,384
Vanguard Intermediate Term Treasury ETF (VGIT) 160,350 +136,703 $9,350
     VGIT160,350+136,703$9,350
Exxon Mobil Corp 102,230 +102,230 $8,926
     XOM102,230+102,230$8,926
HubSpot Inc 31,556 -12,310 $8,524
     HUBS31,556-12,310$8,524
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 95,542 +50,561 $8,326
     SPYX95,542+50,561$8,326
iShares Short Term National Muni Bond ETF (SUB) 80,863 +80,863 $8,301
     SUB80,863+80,863$8,301
Bristol Myers Squibb Co 111,751 +111,751 $7,944
     BMY111,751+111,751$7,944
IAC InterActiveCorp 143,290 -19,036 $7,935
     IAC143,290-19,036$7,935
PayPal Holdings Inc 92,159 -318 $7,932
     PYPL92,159-318$7,932
Twenty First Century Fox Inc      $7,650
     CL B249,335+15,225$7,650
SPDR Gold Shares (GLD) 47,987 +35,677 $7,422
     GLD47,987+35,677$7,422
iShares MSCI USA Value Factor ETF (VLUE) 88,695 +31,047 $7,261
     VLUE88,695+31,047$7,261
WisdomTree Japan Hedged Equity Fund (DXJ) 111,307 +103,362 $6,865
     DXJ111,307+103,362$6,865
Teck Resources Ltd 224,563 +41,119 $6,829
     TECK224,563+41,119$6,829
Vanguard Short Term Inflation Protected Securities ETF (VTIP) 133,145 -178,517 $6,406
     VTIP133,145-178,517$6,406
Oracle Corp 104,423 +104,423 $6,377
     ORCL104,423+104,423$6,377
Fortive Corp 109,205 +12,879 $6,367
     FTV109,205+12,879$6,367
SPDR S&P 500 ETF Trust (SPY) 16,202 +10,541 $5,787
     SPY16,202+10,541$5,787
iShares Inc iShares ESG Aware MSCI EM ETF (ESGE) 202,845 +11,718 $5,613
     ESGE202,845+11,718$5,613
Guidewire Software Inc 89,813 -49,754 $5,531
     GWRE89,813-49,754$5,531
iShares MSCI United Kingdom ETF (EWU) 183,847 +75,799 $4,819
     EWU183,847+75,799$4,819
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) 150,338 -12,737 $4,503
     DBEU150,338-12,737$4,503
United Therapeutics Corp 16,129 +16,129 $3,377
     UTHR16,129+16,129$3,377
Zscaler Inc 20,392 +20,392 $3,352
     ZS20,392+20,392$3,352
Crowdstrike Holdings Inc 20,317 +20,317 $3,348
     CRWD20,317+20,317$3,348
Square Inc 60,660 UNCH $3,336
     SQ60,660UNCH$3,336
Argenx SE 9,345 +9,345 $3,299
     ARGX9,345+9,345$3,299
Coupang Inc 191,636 +191,636 $3,195
     CPNG191,636+191,636$3,195
Shopify Inc 116,362 -152,458 $3,135
     SHOP116,362-152,458$3,135
iShares 1 3 Year Treasury Bond ETF (SHY) 34,123 +11,162 $2,771
     SHY34,123+11,162$2,771
iShares MSCI ACWI ETF (ACWI) 33,508 UNCH $2,608
     ACWI33,508UNCH$2,608
iShares 3 7 Year Treasury Bond ETF (IEI) 22,644 -4,960 $2,588
     IEI22,644-4,960$2,588
Trip.com Group Ltd 86,976 -17,725 $2,375
     TCOM86,976-17,725$2,375
ZTO Express Cayman Inc 98,656 -10,298 $2,371
     ZTO98,656-10,298$2,371
KraneShares CSI China Internet ETF (KWEB) 95,624 +34,854 $2,356
     KWEB95,624+34,854$2,356
Huazhu Group Ltd 69,650 -5,839 $2,336
     HTHT69,650-5,839$2,336
Freshworks Inc 171,588 -46,822 $2,225
     FRSH171,588-46,822$2,225
ACM Research Inc 178,400 UNCH $2,223
     ACMR178,400UNCH$2,223
iShares S&P 500 Value ETF (IVE) 16,095 +1,428 $2,069
     IVE16,095+1,428$2,069
Invesco QQQ Trust Series 1 7,499 +7,499 $2,004
     QQQ7,499+7,499$2,004
Vanguard FTSE Emerging Markets ETF (VWO) 53,553 UNCH $1,954
     VWO53,553UNCH$1,954
Pinduoduo Inc 30,500 +30,500 $1,909
     PDD30,500+30,500$1,909
Kronos Bio Inc 527,500 UNCH $1,767
     KRON527,500UNCH$1,767
iShares MSCI Emerging Markets ex China ETF (EMXC) 39,028 +39,028 $1,728
     EMXC39,028+39,028$1,728
GDS Holdings Ltd 85,550 UNCH $1,511
     GDS85,550UNCH$1,511
iShares Global Clean Energy ETF (ICLN) 69,345 UNCH $1,324
     ICLN69,345UNCH$1,324
Hilton Worldwide Holdings Inc 10,947 +10,947 $1,320
     HLT10,947+10,947$1,320
Elevance Health Inc 2,898 +2,898 $1,316
     ANTM2,898+2,898$1,316
Electronic Arts Inc 11,261 +11,261 $1,303
     EA11,261+11,261$1,303
salesforce.com Inc 8,969 +8,969 $1,290
     CRM8,969+8,969$1,290
iShares Russell 3000 ETF (IWV) 5,858 UNCH $1,213
     IWV5,858UNCH$1,213
iShares Russell 2000 ETF (IWM) 7,326 +7,326 $1,208
     IWM7,326+7,326$1,208
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 13,389 +13,389 $1,071
     NOBL13,389+13,389$1,071
Advanced Drainage Systems Inc 8,404 -22,636 $1,045
     WMS8,404-22,636$1,045
iShares Residential and Multisector Real Estate ETF (REZ) 14,417 +14,417 $1,035
     REZ14,417+14,417$1,035
Allogene Therapeutics Inc 93,248 UNCH $1,007
     ALLO93,248UNCH$1,007
Vanguard Tax Exempt Bond Index ETF (VTEB) 20,798 +20,798 $1,001
     VTEB20,798+20,798$1,001
Vanguard ESG US Stock ETF (ESGV) 15,369 -40,333 $967
     ESGV15,369-40,333$967
iShares MSCI EAFE Value ETF (EFV) 21,054 +21,054 $811
     EFV21,054+21,054$811
SPDR Bloomberg 1 3 Month T Bill ETF (BIL) 8,197 +8,197 $751
     BIL8,197+8,197$751
Blackstone Mortgage Trust Inc 30,956 +30,956 $723
     BXMT30,956+30,956$723
ACADIA Pharmaceuticals Inc 41,394 -103,895 $677
     ACAD41,394-103,895$677
Horizon Therapeutics Plc 10,574 +10,574 $654
     HZNP10,574+10,574$654
iShares MSCI USA Quality Factor ETF (QUAL) 5,025 +2,854 $522
     QUAL5,025+2,854$522
Pacer Industrial Real Estate ETF      $466
     BNCHMRK INDSTR13,201+13,201$466
IQVIA Holdings Inc 2,374 UNCH $430
     IQV2,374UNCH$430
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 5,679 -14,832 $332
     EFAX5,679-14,832$332
Vanguard FTSE Europe ETF (VGK) 6,533 UNCH $301
     VGK6,533UNCH$301
Sensata Technologies Holding PLC 7,500 UNCH $280
     ST7,500UNCH$280
Pacer Data & Infrastructure Re 9,326 +9,326 $267
     SRVR9,326+9,326$267
SPDR S&P Biotech ETF (XBI) 3,353 +3,353 $266
     XBI3,353+3,353$266
Apple Inc 1,833 UNCH $253
     AAPL1,833UNCH$253
Invesco Nasdaq Biotechnology ETF (IBBQ) 12,806 +12,806 $242
     IBBQ12,806+12,806$242
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) 7,053 +102 $236
     DBEF7,053+102$236
Howmet Aerospace Inc 7,200 +7,200 $223
     HWM7,200+7,200$223
Vanguard REIT ETF (VNQ) 1,567 -1,988 $126
     VNQ1,567-1,988$126
Trinity Industries Inc 5,303 UNCH $113
     TRN5,303UNCH$113
Alcoa Corp 2,400 +2,400 $81
     AA2,400+2,400$81
Rexford Industrial Realty Inc 1,550 UNCH $81
     REXR1,550UNCH$81
Corteva Inc 881 -860 $50
     CTVA881-860$50
Arconic Corp 1,800 +1,800 $31
     ARNC1,800+1,800$31
Snowflake Inc 58 +58 $10
     SNOW58+58$10
Peloton Interactive Inc 821 +0 $6
     PTON821UNCH$6
Xtrackers Harvest CSI 300 China A Shares ETF $0 (exited)
     ASHR0-106,152$0
Bridgebio Pharma Inc $0 (exited)
     BBIO0-1,371$0
BeiGene Ltd $0 (exited)
     BGNE0-18,311$0
Charter Communications Inc $0 (exited)
     CHTR0-102$0
Meta Platforms Inc $0 (exited)
     FB0-242$0
HDFC Bank Ltd $0 (exited)
     HDB0-51,854$0
Humana Inc $0 (exited)
     HUM0-194$0
I Mab $0 (exited)
     IMAB0-221,326$0
iQIYI Inc $0 (exited)
     IQ0-670,684$0
iShares Gold Trust $0 (exited)
     ISHARES0-973,352$0
Linde PLC $0 (exited)
     LIN0-276$0
Okta Inc $0 (exited)
     OKTA0-19,863$0
Uber Technologies Inc $0 (exited)
     UBER0-1,609$0
Vanguard FTSE Developed Markets ETF $0 (exited)
     VEA0-6,453$0
Vanguard FTSE All World ex US ETF $0 (exited)
     VEU0-1,048$0
Vanguard Global ex U.S. Real Estate ETF $0 (exited)
     VNQI0-5,640$0
Energy Select Sector SPDR Fund 0 -179,263 $0 (exited)
     XLE0-179,263$0

See Summary: Partners Capital Investment Group LLP Top Holdings
See Details: Top 10 Stocks Held By Partners Capital Investment Group LLP

EntityShares/Amount
Change
Position Value
Change
USHY +805,639+$27,086
IAU +764,468+$24,104
XOM +102,230+$8,926
SUB +80,863+$8,301
BMY +111,751+$7,944
ORCL +104,423+$6,377
UTHR +16,129+$3,377
ZS +20,392+$3,352
CRWD +20,317+$3,348
ARGX +9,345+$3,299
EntityShares/Amount
Change
Position Value
Change
iShares Gold Trust -973,352-$33,396
XLE -179,263-$12,819
ASHR -106,152-$3,627
BGNE -18,311-$2,964
HDB -51,854-$2,850
IQ -670,684-$2,817
IMAB -221,326-$2,501
OKTA -19,863-$1,796
VEA -6,453-$263
VNQI -5,640-$250
EntityShares/Amount
Change
Position Value
Change
VTV +625,064+$63,326
VGSH +468,928+$26,771
IEF +439,153+$41,087
NWSA +414,011+$5,939
VT +370,951+$26,452
IEMG +339,203+$9,779
EEM +204,603+$6,795
STIP +173,110+$16,428
HYG +161,463+$11,521
VGIT +136,703+$7,904
EntityShares/Amount
Change
Position Value
Change
VTIP -178,517-$9,214
SHOP -152,458-$5,263
JD -138,470-$11,664
ACAD -103,895-$1,370
HEWJ -87,985-$3,481
INCY -67,969-$6,577
TIP -59,677-$8,182
V -55,313-$14,605
LKQ -50,977-$2,902
Size ($ in 1000's)
At 09/30/2022: $1,689,538
At 06/30/2022: $1,438,590

Partners Capital Investment Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Capital Investment Group LLP 13F filings. Link to 13F filings: SEC filings

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