Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 1,959,037 | +109,270 | $353,371 |
AMZN | 1,959,037 | +109,270 | $353,371 |
MICROSOFT CORP | 826,347 | +94,947 | $346,192 |
MSFT | 826,347 | +94,947 | $346,192 |
ALPHABET INC | 1,615,516 | +71,192 | $243,830 |
GOOGL | 1,615,516 | +71,192 | $243,830 |
NVIDIA CORPORATION | 221,329 | +49,671 | $199,984 |
NVDA | 221,329 | +49,671 | $199,984 |
VISA INC | 486,310 | +32,154 | $135,719 |
V | 486,310 | +32,154 | $135,719 |
UNITEDHEALTH GROUP INC | 213,942 | +11,502 | $105,837 |
UNH | 213,942 | +11,502 | $105,837 |
META PLATFORMS INC | 206,863 | +29,819 | $100,449 |
META | 206,863 | +29,819 | $100,449 |
BERKSHIRE HATHAWAY INC DEL | $92,081 | ||
BRK.A | 95 | -2 | $60,272 |
BRK.B | 75,641 | +12,093 | $31,809 |
CINTAS CORP | 127,708 | -1,354 | $87,739 |
CTAS | 127,708 | -1,354 | $87,739 |
DANAHER CORPORATION | 338,955 | +71,608 | $84,644 |
DHR | 338,955 | +71,608 | $84,644 |
ALPHABET INC | 523,473 | +11,951 | $79,704 |
GOOG | 523,473 | +11,951 | $79,704 |
INTUITIVE SURGICAL INC | 195,590 | +9,840 | $78,058 |
ISRG | 195,590 | +9,840 | $78,058 |
THERMO FISHER SCIENTIFIC INC | 133,609 | +12,370 | $77,655 |
TMO | 133,609 | +12,370 | $77,655 |
MCDONALDS CORP | 255,992 | -1,507 | $72,177 |
MCD | 255,992 | -1,507 | $72,177 |
ZOETIS INC | 424,160 | -39,410 | $71,772 |
ZTS | 424,160 | -39,410 | $71,772 |
PEPSICO INC | 408,979 | +798 | $71,575 |
PEP | 408,979 | +798 | $71,575 |
COSTCO WHSL CORP NEW | 90,870 | +22 | $66,574 |
COST | 90,870 | +22 | $66,574 |
MERCK & CO INC | 499,887 | +210,460 | $65,960 |
MRK | 499,887 | +210,460 | $65,960 |
SALESFORCE INC | 210,769 | +6,057 | $63,479 |
CRM | 210,769 | +6,057 | $63,479 |
TAIWAN SEMICONDUCTOR MFG LTD | 422,134 | +102,823 | $57,431 |
TSM | 422,134 | +102,823 | $57,431 |
ELI LILLY & CO | 73,704 | +15,687 | $57,339 |
LLY | 73,704 | +15,687 | $57,339 |
CHIPOTLE MEXICAN GRILL INC | 19,260 | +1,640 | $55,984 |
CMG | 19,260 | +1,640 | $55,984 |
MODERNA INC | 523,626 | UNCH | $55,798 |
MRNA | 523,626 | UNCH | $55,798 |
APPLE INC | 315,643 | +9,652 | $54,126 |
AAPL | 315,643 | +9,652 | $54,126 |
INTERNATIONAL FLAVORS&FRAGRA | 578,360 | +164,700 | $49,733 |
IFF | 578,360 | +164,700 | $49,733 |
IDEXX LABS INC | 89,000 | UNCH | $48,054 |
IDXX | 89,000 | UNCH | $48,054 |
NIKE INC | 505,349 | +37,406 | $47,493 |
NKE | 505,349 | +37,406 | $47,493 |
WELLS FARGO CO NEW | 730,314 | +109,047 | $42,329 |
WFC | 730,314 | +109,047 | $42,329 |
JPMORGAN CHASE & CO | 190,911 | -1,033 | $38,239 |
JPM | 190,911 | -1,033 | $38,239 |
MEDTRONIC PLC | 422,681 | +70,220 | $36,837 |
MDT | 422,681 | +70,220 | $36,837 |
ADVANCED MICRO DEVICES INC | 196,632 | +9,834 | $35,490 |
AMD | 196,632 | +9,834 | $35,490 |
LINDE PLC | 74,180 | +6,934 | $34,443 |
LIN | 74,180 | +6,934 | $34,443 |
MASTERCARD INCORPORATED | 71,293 | -4,869 | $34,333 |
MA | 71,293 | -4,869 | $34,333 |
ABBVIE INC | 186,105 | +46,143 | $33,890 |
ABBV | 186,105 | +46,143 | $33,890 |
INVESCO QQQ TR | 71,190 | +4,281 | $31,609 |
QQQ | 71,190 | +4,281 | $31,609 |
HONEYWELL INTL INC | 148,050 | +17,105 | $30,387 |
HON | 148,050 | +17,105 | $30,387 |
RANGE RES CORP | 838,600 | UNCH | $28,873 |
RRC | 838,600 | UNCH | $28,873 |
VALARIS LTD | 360,942 | UNCH | $27,164 |
VAL | 360,942 | UNCH | $27,164 |
SPDR S&P 500 ETF TR (SPY) | 51,755 | -34,892 | $27,071 |
SPY | 51,755 | -34,892 | $27,071 |
MONDELEZ INTL INC | 365,964 | +78,957 | $25,617 |
MDLZ | 365,964 | +78,957 | $25,617 |
AMETEK INC | 139,508 | +25,693 | $25,516 |
AME | 139,508 | +25,693 | $25,516 |
WASTE MGMT INC DEL | 112,870 | +112,870 | $24,058 |
WM | 112,870 | +112,870 | $24,058 |
NOVAGOLD RES INC | 8,000,000 | +4,000,000 | $24,040 |
NG | 8,000,000 | +4,000,000 | $24,040 |
MOODYS CORP | 60,998 | -1,762 | $23,974 |
MCO | 60,998 | -1,762 | $23,974 |
ELECTRONIC ARTS INC | 171,170 | +26,961 | $22,709 |
EA | 171,170 | +26,961 | $22,709 |
TEXAS INSTRS INC | 127,910 | -34,608 | $22,283 |
TXN | 127,910 | -34,608 | $22,283 |
BANK AMERICA CORP | 582,591 | +79,780 | $22,092 |
BAC | 582,591 | +79,780 | $22,092 |
AON PLC | 62,213 | +10,748 | $20,762 |
AON | 62,213 | +10,748 | $20,762 |
S&P GLOBAL INC | 46,666 | +812 | $19,854 |
SPGI | 46,666 | +812 | $19,854 |
THE CIGNA GROUP | 41,033 | +554 | $14,903 |
CI | 41,033 | +554 | $14,903 |
ABBOTT LABS | 129,855 | +20,518 | $14,759 |
ABT | 129,855 | +20,518 | $14,759 |
CROCS INC | $14,380 | ||
Call | 100,000 | +100,000 | $14,380 |
LAUDER ESTEE COS INC | 91,923 | -42,840 | $14,170 |
EL | 91,923 | -42,840 | $14,170 |
EOG RES INC | 109,824 | +18,003 | $14,040 |
EOG | 109,824 | +18,003 | $14,040 |
ISHARES TR (IVV) | 26,540 | -5,325 | $13,953 |
IVV | 26,540 | -5,325 | $13,953 |
BROADCOM INC | 10,461 | +6,489 | $13,865 |
AVGO | 10,461 | +6,489 | $13,865 |
CME GROUP INC | 64,360 | +10,452 | $13,856 |
CME | 64,360 | +10,452 | $13,856 |
STARBUCKS CORP | 146,919 | +25,448 | $13,370 |
SBUX | 146,919 | +25,448 | $13,370 |
CENTRAIS ELETRICAS BRASILEIR | 1,566,059 | UNCH | $13,077 |
EBR | 1,566,059 | UNCH | $13,077 |
MICRON TECHNOLOGY INC | 109,687 | -6,554 | $12,931 |
MU | 109,687 | -6,554 | $12,931 |
ADOBE INC | 25,048 | +2,242 | $12,639 |
ADBE | 25,048 | +2,242 | $12,639 |
ISHARES TR (IVE) | 65,710 | +420 | $12,275 |
IVE | 65,710 | +420 | $12,275 |
EXACT SCIENCES CORP | 164,639 | +31,339 | $11,370 |
EXAS | 164,639 | +31,339 | $11,370 |
PARAMOUNT GLOBAL | 938,000 | +938,000 | $11,040 |
PARA | 938,000 | +938,000 | $11,040 |
PROCTER AND GAMBLE CO | 64,865 | +5,122 | $10,524 |
PG | 64,865 | +5,122 | $10,524 |
AUTODESK INC | 40,398 | +6,352 | $10,520 |
ADSK | 40,398 | +6,352 | $10,520 |
DEXCOM INC | 72,324 | +32,212 | $10,031 |
DXCM | 72,324 | +32,212 | $10,031 |
SPDR GOLD TR (GLD) | 42,975 | -1,077 | $8,803 |
GLD | 42,975 | -1,077 | $8,803 |
LYONDELLBASELL INDUSTRIES N | 83,624 | +11,675 | $8,553 |
LYB | 83,624 | +11,675 | $8,553 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 58,409 | -10,311 | $8,027 |
ICE | 58,409 | -10,311 | $8,027 |
OTIS WORLDWIDE CORP | 67,051 | -9,350 | $6,656 |
OTIS | 67,051 | -9,350 | $6,656 |
BOOKING HOLDINGS INC | 1,774 | -290 | $6,436 |
BKNG | 1,774 | -290 | $6,436 |
PALO ALTO NETWORKS INC | 19,507 | -1,251 | $5,543 |
PANW | 19,507 | -1,251 | $5,543 |
RIO TINTO PLC | 86,726 | -8,323 | $5,528 |
RIO | 86,726 | -8,323 | $5,528 |
FREEPORT MCMORAN INC | 110,600 | +16,300 | $5,200 |
FCX | 110,600 | +16,300 | $5,200 |
TESLA INC | 29,445 | +1,190 | $5,176 |
TSLA | 29,445 | +1,190 | $5,176 |
CHEVRON CORP NEW | 30,052 | +1,998 | $4,740 |
CVX | 30,052 | +1,998 | $4,740 |
CRH PLC | 51,121 | -2,333 | $4,410 |
CRH | 51,121 | -2,333 | $4,410 |
MARVELL TECHNOLOGY INC | 61,695 | +61,695 | $4,373 |
MRVL | 61,695 | +61,695 | $4,373 |
DISNEY WALT CO | 32,473 | -9,554 | $3,973 |
DIS | 32,473 | -9,554 | $3,973 |
BOSTON SCIENTIFIC CORP | 55,853 | -1,846 | $3,825 |
BSX | 55,853 | -1,846 | $3,825 |
PARKER HANNIFIN CORP | 6,445 | +2,070 | $3,582 |
PH | 6,445 | +2,070 | $3,582 |
CNH INDL N V | 272,928 | +50,765 | $3,537 |
CNHI | 272,928 | +50,765 | $3,537 |
ENPHASE ENERGY INC | 28,279 | +2,780 | $3,421 |
ENPH | 28,279 | +2,780 | $3,421 |
JOHNSON & JOHNSON | 17,164 | -5,881 | $2,715 |
JNJ | 17,164 | -5,881 | $2,715 |
SCHLUMBERGER LTD | 48,403 | -807 | $2,653 |
SLB | 48,403 | -807 | $2,653 |
SNOWFLAKE INC | 16,150 | -550 | $2,610 |
SNOW | 16,150 | -550 | $2,610 |
HOME DEPOT INC | 6,744 | +1,670 | $2,587 |
HD | 6,744 | +1,670 | $2,587 |
ROLLINS INC | 52,650 | -23,400 | $2,436 |
ROL | 52,650 | -23,400 | $2,436 |
ISHARES TR (IBB) | 16,280 | +16,280 | $2,234 |
IBB | 16,280 | +16,280 | $2,234 |
COCA COLA CO | 33,250 | +4,700 | $2,034 |
KO | 33,250 | +4,700 | $2,034 |
ICICI BANK LIMITED | 72,242 | +6,370 | $1,908 |
IBN | 72,242 | +6,370 | $1,908 |
ECOLAB INC | 7,910 | -5,007 | $1,826 |
ECL | 7,910 | -5,007 | $1,826 |
QUALCOMM INC | 10,493 | +10,493 | $1,776 |
QCOM | 10,493 | +10,493 | $1,776 |
NEOGEN CORP | 105,500 | -46,500 | $1,665 |
NEOG | 105,500 | -46,500 | $1,665 |
ROYALTY PHARMA PLC | 50,000 | UNCH | $1,518 |
RPRX | 50,000 | UNCH | $1,518 |
CISCO SYS INC | 29,820 | +25,845 | $1,482 |
CSCO | 29,820 | +25,845 | $1,482 |
BARRICK GOLD CORP | 83,083 | +4,239 | $1,383 |
GOLD | 83,083 | +4,239 | $1,383 |
TJX COS INC NEW | 13,639 | +5,180 | $1,383 |
TJX | 13,639 | +5,180 | $1,383 |
WALMART INC | 22,800 | +15,200 | $1,372 |
WMT | 22,800 | +15,200 | $1,372 |
NETFLIX INC | 2,198 | -759 | $1,335 |
NFLX | 2,198 | -759 | $1,335 |
HDFC BANK LTD | 23,191 | -26,369 | $1,298 |
HDB | 23,191 | -26,369 | $1,298 |
LOGITECH INTL S A | 13,654 | -332 | $1,224 |
LOGI | 13,654 | -332 | $1,224 |
CONSTELLATION BRANDS INC | 4,363 | UNCH | $1,186 |
STZ | 4,363 | UNCH | $1,186 |
SOPHIA GENETICS SA | 223,000 | -4,600 | $1,099 |
SOPH | 223,000 | -4,600 | $1,099 |
ROCKWELL AUTOMATION INC | 3,666 | -353 | $1,068 |
ROK | 3,666 | -353 | $1,068 |
AMEDISYS INC | 10,873 | UNCH | $1,002 |
AMED | 10,873 | UNCH | $1,002 |
VERIZON COMMUNICATIONS INC | 23,125 | UNCH | $970 |
VZ | 23,125 | UNCH | $970 |
GILEAD SCIENCES INC | 13,025 | UNCH | $954 |
GILD | 13,025 | UNCH | $954 |
LOCKHEED MARTIN CORP | 2,039 | UNCH | $927 |
LMT | 2,039 | UNCH | $927 |
STRYKER CORPORATION | 2,560 | +445 | $916 |
SYK | 2,560 | +445 | $916 |
ISHARES TR (INDA) | 17,012 | +12,348 | $878 |
INDA | 17,012 | +12,348 | $878 |
NATERA INC | 8,922 | -617 | $816 |
NTRA | 8,922 | -617 | $816 |
IOVANCE BIOTHERAPEUTICS INC | 53,890 | -9,073 | $799 |
IOVA | 53,890 | -9,073 | $799 |
INTEL CORP | 16,300 | UNCH | $717 |
INTC | 16,300 | UNCH | $717 |
UNION PAC CORP | 2,764 | +62 | $680 |
UNP | 2,764 | +62 | $680 |
SPDR SER TR (XBI) | 7,070 | +1,540 | $671 |
XBI | 7,070 | +1,540 | $671 |
SELECT SECTOR SPDR TR (XLE) | 6,950 | +6,950 | $656 |
XLE | 6,950 | +6,950 | $656 |
RTX CORPORATION | 6,691 | UNCH | $653 |
RTX | 6,691 | UNCH | $653 |
PFIZER INC | 23,200 | +2,000 | $644 |
PFE | 23,200 | +2,000 | $644 |
ZEBRA TECHNOLOGIES CORPORATI | 2,106 | -11,668 | $635 |
ZBRA | 2,106 | -11,668 | $635 |
PTC INC | 3,337 | +113 | $630 |
PTC | 3,337 | +113 | $630 |
WEYERHAEUSER CO MTN BE | 17,534 | -1,420 | $630 |
WY | 17,534 | -1,420 | $630 |
BRISTOL MYERS SQUIBB CO | 11,250 | UNCH | $610 |
BMY | 11,250 | UNCH | $610 |
MORGAN STANLEY | 6,141 | +161 | $578 |
MS | 6,141 | +161 | $578 |
TANDEM DIABETES CARE INC | 15,914 | +104 | $564 |
TNDM | 15,914 | +104 | $564 |
BIOGEN INC | 2,557 | +161 | $551 |
BIIB | 2,557 | +161 | $551 |
FERRARI N V | 1,250 | -70 | $545 |
RACE | 1,250 | -70 | $545 |
PAYPAL HLDGS INC | 7,676 | +1,897 | $514 |
PYPL | 7,676 | +1,897 | $514 |
BECTON DICKINSON & CO | 2,000 | UNCH | $495 |
BDX | 2,000 | UNCH | $495 |
AMERICAN EXPRESS CO | 2,101 | UNCH | $478 |
AXP | 2,101 | UNCH | $478 |
TENET HEALTHCARE CORP | 4,527 | -313 | $476 |
THC | 4,527 | -313 | $476 |
NORTHROP GRUMMAN CORP | 984 | UNCH | $471 |
NOC | 984 | UNCH | $471 |
GLOBUS MED INC | 8,736 | +3,259 | $469 |
GMED | 8,736 | +3,259 | $469 |
NEXTERA ENERGY INC | 7,171 | +141 | $458 |
NEE | 7,171 | +141 | $458 |
EDWARDS LIFESCIENCES CORP | 4,700 | UNCH | $449 |
EW | 4,700 | UNCH | $449 |
VERTEX PHARMACEUTICALS INC | 1,038 | -69 | $434 |
VRTX | 1,038 | -69 | $434 |
DAVITA INC | 3,000 | UNCH | $414 |
DVA | 3,000 | UNCH | $414 |
ALNYLAM PHARMACEUTICALS INC | 2,562 | +835 | $383 |
ALNY | 2,562 | +835 | $383 |
IRHYTHM TECHNOLOGIES INC | 3,181 | -167 | $369 |
IRTC | 3,181 | -167 | $369 |
WORKDAY INC | 1,346 | -783 | $367 |
WDAY | 1,346 | -783 | $367 |
PURE STORAGE INC | 6,979 | -4,040 | $363 |
PSTG | 6,979 | -4,040 | $363 |
DROPBOX INC | 14,574 | -7,229 | $354 |
DBX | 14,574 | -7,229 | $354 |
ICON PLC | 1,009 | -381 | $339 |
ICLR | 1,009 | -381 | $339 |
VAXCYTE INC | 4,846 | +4,846 | $331 |
PCVX | 4,846 | +4,846 | $331 |
CORTEVA INC | 5,665 | UNCH | $327 |
CTVA | 5,665 | UNCH | $327 |
ETSY INC | 4,743 | -1,146 | $326 |
ETSY | 4,743 | -1,146 | $326 |
SELECT SECTOR SPDR TR (XLV) | 2,030 | +2,030 | $300 |
XLV | 2,030 | +2,030 | $300 |
CASTLE BIOSCIENCES INC | 12,897 | -666 | $286 |
CSTL | 12,897 | -666 | $286 |
SERVICENOW INC | 370 | +370 | $282 |
NOW | 370 | +370 | $282 |
APOLLO GLOBAL MGMT INC | 2,500 | UNCH | $281 |
APO | 2,500 | UNCH | $281 |
ARVINAS INC | 6,734 | -339 | $278 |
ARVN | 6,734 | -339 | $278 |
PERRIGO CO PLC | 8,650 | UNCH | $278 |
PRGO | 8,650 | UNCH | $278 |
BLACKSTONE INC | 2,100 | UNCH | $276 |
BX | 2,100 | UNCH | $276 |
REPLIGEN CORP | 1,480 | -1,674 | $272 |
RGEN | 1,480 | -1,674 | $272 |
UBS GROUP AG | 8,709 | +8,709 | $268 |
UBS | 8,709 | +8,709 | $268 |
ZIMMER BIOMET HOLDINGS INC | 1,869 | -28,732 | $247 |
ZBH | 1,869 | -28,732 | $247 |
ISHARES INC (EWJ) | 3,440 | -4,231 | $245 |
EWJ | 3,440 | -4,231 | $245 |
MACROGENICS INC | 16,416 | +16,416 | $242 |
MGNX | 16,416 | +16,416 | $242 |
PRUDENTIAL FINL INC | 2,000 | UNCH | $235 |
PRU | 2,000 | UNCH | $235 |
ISHARES TR (IJR) | 2,110 | -390 | $233 |
IJR | 2,110 | -390 | $233 |
ARROWHEAD PHARMACEUTICALS IN | 8,125 | -434 | $232 |
ARWR | 8,125 | -434 | $232 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 400 | UNCH | $223 |
MDY | 400 | UNCH | $223 |
DEUTSCHE BANK A G | 11,530 | UNCH | $182 |
DB | 11,530 | UNCH | $182 |
VODAFONE GROUP PLC NEW | 16,420 | UNCH | $146 |
VOD | 16,420 | UNCH | $146 |
BP PLC | 2,450 | +2,450 | $92 |
BP | 2,450 | +2,450 | $92 |
UNIQURE NV | 10,577 | -446 | $55 |
QURE | 10,577 | -446 | $55 |
AIRBNB INC | $0 (exited) | ||
ABNB | 0 | -1,609 | $0 |
AGREE RLTY CORP | $0 (exited) | ||
ADC | 0 | -14,676 | $0 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -3,126 | $0 |
APARTMENT INCOME REIT CORP | $0 (exited) | ||
AIRC | 0 | -20,944 | $0 |
APARTMENT INVT & MGMT CO | $0 (exited) | ||
AIV | 0 | -21,879 | $0 |
ACADIA RLTY TR | $0 (exited) | ||
AKR | 0 | -14,001 | $0 |
ALEXANDER & BALDWIN INC NEW | $0 (exited) | ||
ALEX | 0 | -10,030 | $0 |
AMERICAN HOMES 4 RENT | $0 (exited) | ||
AMH | 0 | -48,151 | $0 |
APPLE HOSPITALITY REIT INC | $0 (exited) | ||
APLE | 0 | -30,349 | $0 |
ALEXANDRIA REAL ESTATE EQ IN | $0 (exited) | ||
ARE | 0 | -24,942 | $0 |
AVALONBAY CMNTYS INC | $0 (exited) | ||
AVB | 0 | -20,682 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -800 | $0 |
BRANDYWINE RLTY TR | $0 (exited) | ||
BDN | 0 | -21,867 | $0 |
BROADSTONE NET LEASE INC | $0 (exited) | ||
BNL | 0 | -27,186 | $0 |
BRIXMOR PPTY GROUP INC | $0 (exited) | ||
BRX | 0 | -43,440 | $0 |
BOSTON PROPERTIES INC | $0 (exited) | ||
BXP | 0 | -22,757 | $0 |
COLGATE PALMOLIVE CO | $0 (exited) | ||
CL | 0 | -343,322 | $0 |
AMERICOLD REALTY TRUST INC | $0 (exited) | ||
COLD | 0 | -39,904 | $0 |
CAMDEN PPTY TR | $0 (exited) | ||
CPT | 0 | -14,920 | $0 |
CARETRUST REIT INC | $0 (exited) | ||
CTRE | 0 | -14,712 | $0 |
CUBESMART | $0 (exited) | ||
CUBE | 0 | -32,248 | $0 |
COUSINS PPTYS INC | $0 (exited) | ||
CUZ | 0 | -21,773 | $0 |
EASTERLY GOVT PPTYS INC | $0 (exited) | ||
DEA | 0 | -13,530 | $0 |
DOUGLAS EMMETT INC | $0 (exited) | ||
DEI | 0 | -23,736 | $0 |
DIGITAL RLTY TR INC | $0 (exited) | ||
DLR | 0 | -43,767 | $0 |
PHYSICIANS RLTY TR | $0 (exited) | ||
DOC | 0 | -33,868 | $0 |
DIAMONDROCK HOSPITALITY CO | $0 (exited) | ||
DRH | 0 | -29,462 | $0 |
EASTGROUP PPTYS INC | $0 (exited) | ||
EGP | 0 | -6,758 | $0 |
ELME COMMUNITIES | $0 (exited) | ||
ELME | 0 | -12,134 | $0 |
EQUITY LIFESTYLE PPTYS INC | $0 (exited) | ||
ELS | 0 | -25,735 | $0 |
EPR PPTYS | $0 (exited) | ||
EPR | 0 | -10,737 | $0 |
ESSENTIAL PPTYS RLTY TR INC | $0 (exited) | ||
EPRT | 0 | -22,832 | $0 |
EQUINIX INC | $0 (exited) | ||
EQIX | 0 | -13,624 | $0 |
EQUITY RESIDENTIAL | $0 (exited) | ||
EQR | 0 | -54,166 | $0 |
EMPIRE ST RLTY TR INC | $0 (exited) | ||
ESRT | 0 | -18,533 | $0 |
ESSEX PPTY TR INC | $0 (exited) | ||
ESS | 0 | -9,390 | $0 |
EXTRA SPACE STORAGE INC | $0 (exited) | ||
EXR | 0 | -30,334 | $0 |
FOUR CORNERS PPTY TR INC | $0 (exited) | ||
FCPT | 0 | -12,396 | $0 |
FIRST INDL RLTY TR INC | $0 (exited) | ||
FR | 0 | -19,651 | $0 |
FEDERAL RLTY INVT TR NEW | $0 (exited) | ||
FRT | 0 | -11,620 | $0 |
GLOBAL BLUE GROUP HOLDING AG | $0 (exited) | ||
GB | 0 | -128,571 | $0 |
GAMING & LEISURE PPTYS INC | $0 (exited) | ||
GLPI | 0 | -36,923 | $0 |
GLOBAL NET LEASE INC | $0 (exited) | ||
GNL | 0 | -27,297 | $0 |
GETTY RLTY CORP NEW | $0 (exited) | ||
GTY | 0 | -7,400 | $0 |
HIGHWOODS PPTYS INC | $0 (exited) | ||
HIW | 0 | -14,932 | $0 |
HUDSON PAC PPTYS INC | $0 (exited) | ||
HPP | 0 | -19,925 | $0 |
HEALTHCARE RLTY TR | $0 (exited) | ||
HR | 0 | -54,102 | $0 |
HOST HOTELS & RESORTS INC | $0 (exited) | ||
HST | 0 | -102,095 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -3,060 | $0 |
INNOVATIVE INDL PPTYS INC | $0 (exited) | ||
IIPR | 0 | -4,124 | $0 |
IMMUNOVANT INC | $0 (exited) | ||
IMVT | 0 | -5,512 | $0 |
INFOSYS LTD | $0 (exited) | ||
INFY | 0 | -92,110 | $0 |
SUMMIT HOTEL PPTYS INC | $0 (exited) | ||
INN | 0 | -15,246 | $0 |
INVITATION HOMES INC | $0 (exited) | ||
INVH | 0 | -89,075 | $0 |
INDEPENDENCE RLTY TR INC | $0 (exited) | ||
IRT | 0 | -32,265 | $0 |
INVENTRUST PPTYS CORP | $0 (exited) | ||
IVT | 0 | -9,629 | $0 |
JBG SMITH PPTYS | $0 (exited) | ||
JBGS | 0 | -14,415 | $0 |
KIMCO RLTY CORP | $0 (exited) | ||
KIM | 0 | -87,393 | $0 |
KILROY RLTY CORP | $0 (exited) | ||
KRC | 0 | -17,171 | $0 |
KITE RLTY GROUP TR | $0 (exited) | ||
KRG | 0 | -31,534 | $0 |
KENNEDY WILSON HOLDINGS INC | $0 (exited) | ||
KW | 0 | -18,084 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -3,447 | $0 |
LXP INDUSTRIAL TRUST | $0 (exited) | ||
LXP | 0 | -43,471 | $0 |
MID AMER APT CMNTYS INC | $0 (exited) | ||
MAA | 0 | -16,794 | $0 |
MACERICH CO | $0 (exited) | ||
MAC | 0 | -30,190 | $0 |
MEDICAL PPTYS TRUST INC | $0 (exited) | ||
MPW | 0 | -84,235 | $0 |
NATIONAL HEALTH INVS INC | $0 (exited) | ||
NHI | 0 | -5,908 | $0 |
NNN REIT INC | $0 (exited) | ||
NNN | 0 | -26,343 | $0 |
NATIONAL STORAGE AFFILIATES | $0 (exited) | ||
NSA | 0 | -11,838 | $0 |
REALTY INCOME CORP | $0 (exited) | ||
O | 0 | -105,373 | $0 |
COPT DEFENSE PROPERTIES | $0 (exited) | ||
OFC | 0 | -16,123 | $0 |
OMEGA HEALTHCARE INVS INC | $0 (exited) | ||
OHI | 0 | -35,247 | $0 |
PIEDMONT OFFICE REALTY TR IN | $0 (exited) | ||
PDM | 0 | -18,951 | $0 |
HEALTHPEAK PROPERTIES INC | $0 (exited) | ||
PEAK | 0 | -78,882 | $0 |
PEBBLEBROOK HOTEL TR | $0 (exited) | ||
PEB | 0 | -17,955 | $0 |
PHILLIPS EDISON & CO INC | $0 (exited) | ||
PECO | 0 | -17,281 | $0 |
PARAMOUNT GROUP INC | $0 (exited) | ||
PGRE | 0 | -25,299 | $0 |
PARK HOTELS & RESORTS INC | $0 (exited) | ||
PK | 0 | -31,638 | $0 |
PROLOGIS INC. | $0 (exited) | ||
PLD | 0 | -134,230 | $0 |
PUBLIC STORAGE | $0 (exited) | ||
PSA | 0 | -22,732 | $0 |
REGENCY CTRS CORP | $0 (exited) | ||
REG | 0 | -26,546 | $0 |
REXFORD INDL RLTY INC | $0 (exited) | ||
REXR | 0 | -30,863 | $0 |
RYMAN HOSPITALITY PPTYS INC | $0 (exited) | ||
RHP | 0 | -8,481 | $0 |
RLJ LODGING TR | $0 (exited) | ||
RLJ | 0 | -22,364 | $0 |
RETAIL OPPORTUNITY INVTS COR | $0 (exited) | ||
ROIC | 0 | -17,863 | $0 |
SABRA HEALTH CARE REIT INC | $0 (exited) | ||
SBRA | 0 | -33,962 | $0 |
SEA LTD | $0 (exited) | ||
SE | 0 | -12,941 | $0 |
SUNSTONE HOTEL INVS INC NEW | $0 (exited) | ||
SHO | 0 | -30,711 | $0 |
SITE CTRS CORP | $0 (exited) | ||
SITC | 0 | -26,837 | $0 |
TANGER INC | $0 (exited) | ||
SKT | 0 | -14,333 | $0 |
SL GREEN RLTY CORP | $0 (exited) | ||
SLG | 0 | -9,559 | $0 |
SIMON PPTY GROUP INC NEW | $0 (exited) | ||
SPG | 0 | -47,199 | $0 |
SPIRIT RLTY CAP INC NEW | $0 (exited) | ||
SRC | 0 | -20,192 | $0 |
STAG INDL INC | $0 (exited) | ||
STAG | 0 | -27,045 | $0 |
SUN CMNTYS INC | $0 (exited) | ||
SUI | 0 | -17,837 | $0 |
SERVICE PPTYS TR | $0 (exited) | ||
SVC | 0 | -24,605 | $0 |
TRICON RESIDENTIAL INC | $0 (exited) | ||
TCN | 0 | -38,805 | $0 |
TEVA PHARMACEUTICAL INDS LTD | $0 (exited) | ||
TEVA | 0 | -2,700,000 | $0 |
T MOBILE US INC | $0 (exited) | ||
TMUS | 0 | -3,500 | $0 |
TERRENO RLTY CORP | $0 (exited) | ||
TRNO | 0 | -12,499 | $0 |
10X GENOMICS INC | $0 (exited) | ||
TXG | 0 | -6,138 | $0 |
UDR INC | $0 (exited) | ||
UDR | 0 | -47,216 | $0 |
URBAN EDGE PPTYS | $0 (exited) | ||
UE | 0 | -15,963 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -2,182 | $0 |
ISHARES INC | $0 (exited) | ||
URTH | 0 | -3,430 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCSH | 0 | -8,022 | $0 |
VICI PPTYS INC | $0 (exited) | ||
VICI | 0 | -150,457 | $0 |
VERALTO CORP | $0 (exited) | ||
VLTO | 0 | -49,999 | $0 |
VORNADO RLTY TR | $0 (exited) | ||
VNO | 0 | -25,743 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -15,685 | $0 |
VERIS RESIDENTIAL INC | $0 (exited) | ||
VRE | 0 | -11,552 | $0 |
VENTAS INC | $0 (exited) | ||
VTR | 0 | -57,776 | $0 |
WELLTOWER INC | $0 (exited) | ||
WELL | 0 | -78,156 | $0 |
WP CAREY INC | $0 (exited) | ||
WPC | 0 | -30,645 | $0 |
WEST PHARMACEUTICAL SVSC INC | $0 (exited) | ||
WST | 0 | -1,070 | $0 |
XENIA HOTELS & RESORTS INC | 0 | -15,251 | $0 (exited) |
XHR | 0 | -15,251 | $0 |
See Summary: Bank Pictet & Cie Europe AG Top Holdings
See Details: Top 10 Stocks Held By Bank Pictet & Cie Europe AG
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WM | +112,870 | +$24,058 |
CROX | +100,000 | +$14,380 |
PARA | +938,000 | +$11,040 |
MRVL | +61,695 | +$4,373 |
IBB | +16,280 | +$2,234 |
QCOM | +10,493 | +$1,776 |
XLE | +6,950 | +$656 |
PCVX | +4,846 | +$331 |
XLV | +2,030 | +$300 |
NOW | +370 | +$282 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TEVA | -2,700,000 | -$28,188 |
CL | -343,322 | -$27,366 |
PLD | -134,230 | -$17,893 |
EQIX | -13,624 | -$10,973 |
WELL | -78,156 | -$7,047 |
PSA | -22,732 | -$6,933 |
VOO | -15,685 | -$6,851 |
SPG | -47,199 | -$6,732 |
O | -105,373 | -$6,051 |
DLR | -43,767 | -$5,890 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NG | +4,000,000 | +$9,024 |
MRK | +210,460 | +$34,407 |
IFF | +164,700 | +$16,239 |
AMZN | +109,270 | +$72,317 |
WFC | +109,047 | +$11,750 |
TSM | +102,823 | +$24,223 |
MSFT | +94,947 | +$71,156 |
BAC | +79,780 | +$5,162 |
MDLZ | +78,957 | +$4,829 |
DHR | +71,608 | +$22,796 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEOG | -46,500 | -$1,392 |
EL | -42,840 | -$5,539 |
ZTS | -39,410 | -$19,723 |
SPY | -34,892 | -$14,113 |
TXN | -34,608 | -$5,420 |
ZBH | -28,732 | -$3,477 |
HDB | -26,369 | -$2,028 |
ROL | -23,400 | -$885 |
ZBRA | -11,668 | -$3,130 |
Size ($ in 1000's)
At 03/31/2024: $3,845,102 At 12/31/2023: $3,375,925 Bank Pictet & Cie Europe AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank Pictet & Cie Europe AG 13F filings. Link to 13F filings: SEC filings |