Banque Pictet & Cie S.A. is an investment fund managing more than $9.76 trillion ran by Marc Siegel. There are currently 234 companies in Mr. Siegel’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $2.33 trillion.
As of 18th July 2024, Banque Pictet & Cie S.A.’s top holding is 5,656,291 shares of Amazon.com currently worth over $1.09 trillion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Banque Pictet & Cie S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 6,746,204 shares of Alphabet Inc worth $1.23 trillion, whose value grew 19.6% in the past six months.
The third-largest holding is Microsoft worth $436 billion and the next is Pepsico Inc worth $435 billion, with 2,638,870 shares owned.
Currently, Banque Pictet & Cie S.A.'s portfolio is worth at least $9.76 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Banque Pictet & Cie S.A. office and employees reside in Geneva 73, Switzerland. According to the last 13-F report filed with the SEC, Marc Siegel serves as the Group Head Compliance at Banque Pictet & Cie S.A..
In the most recent 13F filing, Banque Pictet & Cie S.A. revealed that it had opened a new position in
Oreilly Automotive Inc and bought 38,371 shares worth $40.5 billion.
The investment fund also strengthened its position in Microsoft by buying
36,041 additional shares.
This makes their stake in Microsoft total 978,693 shares worth $436 billion.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that Banque Pictet & Cie S.A. is getting rid of from its portfolio.
Banque Pictet & Cie S.A. closed its position in Stellantis N.V on 25th July 2024.
It sold the previously owned 313,540 shares for $8.92 billion.
Marc Siegel also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $1.09 trillion and 5,656,291 shares.
The two most similar investment funds to Banque Pictet & Cie S.A. are Gardner Russo & Quinn and Alyeska Investment L.P.. They manage $9.81 trillion and $9.65 trillion respectively.
Banque Pictet & Cie S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.05%
5,656,291
|
$1,093,078,236,000 | 11.20% |
| Alphabet Inc |
0.33%
6,746,204
|
$1,233,779,906,000 | 12.65% |
| Microsoft Corporation |
3.82%
978,693
|
$435,795,357,000 | 4.47% |
| Pepsico Inc |
0.74%
2,638,870
|
$435,228,829,000 | 4.46% |
| Zoetis Inc |
0.53%
2,480,863
|
$430,082,410,000 | 4.41% |
| Texas Instrs Inc |
0.42%
2,109,278
|
$410,317,849,000 | 4.21% |
| Mcdonalds Corp |
8.07%
1,584,207
|
$403,719,312,000 | 4.14% |
| Mastercard Incorporated |
0.13%
888,951
|
$392,169,623,000 | 4.02% |
| Waste Mgmt Inc Del |
0.29%
1,808,916
|
$385,914,139,000 | 3.96% |
| Moderna Inc |
0.23%
3,154,429
|
$374,588,444,000 | 3.84% |
| Nike, Inc. |
6.60%
3,155,552
|
$237,833,954,000 | 2.44% |
| Meta Platforms Inc |
8.01%
470,187
|
$237,077,689,000 | 2.43% |
| NVIDIA Corp |
1,083.02%
1,729,565
|
$213,670,460,000 | 2.19% |
| Unitedhealth Group Inc |
26.42%
314,051
|
$159,933,612,000 | 1.64% |
| Lauder Estee Cos Inc |
2.94%
1,466,117
|
$155,994,849,000 | 1.60% |
| Visa Inc |
0.15%
561,192
|
$147,296,064,000 | 1.51% |
| Merck & Co Inc |
0.57%
1,114,050
|
$137,919,390,000 | 1.41% |
| Taiwan Semiconductor Mfg Ltd |
5.07%
729,105
|
$126,725,740,000 | 1.30% |
| Salesforce Inc |
0.56%
408,755
|
$105,090,911,000 | 1.08% |
| Thermo Fisher Scientific Inc. |
2.80%
189,632
|
$104,866,496,000 | 1.07% |
| Apple Inc |
17.47%
391,047
|
$82,362,319,000 | 0.84% |
| Wells Fargo Co New |
1.10%
1,303,270
|
$77,401,205,000 | 0.79% |
| Adobe Inc |
58.04%
132,430
|
$73,570,162,000 | 0.75% |
| Advanced Micro Devices Inc. |
28.42%
450,132
|
$73,015,912,000 | 0.75% |
| Broadcom Inc |
2.49%
44,014
|
$70,665,797,000 | 0.72% |
| Rollins, Inc. |
0.96%
1,320,650
|
$64,434,514,000 | 0.66% |
| Honeywell International Inc |
10.66%
288,734
|
$61,656,258,000 | 0.63% |
| Eli Lilly & Co |
2.76%
64,574
|
$58,464,008,000 | 0.60% |
| Chipotle Mexican Grill |
4,848.72%
916,255
|
$57,403,376,000 | 0.59% |
| D.R. Horton Inc. |
592.40%
402,923
|
$56,783,938,000 | 0.58% |
| Moodys Corp |
1.62%
124,140
|
$52,254,250,000 | 0.54% |
| Linde Plc. |
10.15%
107,637
|
$47,232,192,000 | 0.48% |
| Abbott Labs |
11.67%
447,159
|
$46,464,292,000 | 0.48% |
| Electronic Arts, Inc. |
2.74%
323,381
|
$45,056,675,000 | 0.46% |
| Neogen Corp. |
0.92%
2,644,650
|
$41,335,880,000 | 0.42% |
| Oreilly Automotive Inc |
Opened
38,371
|
$40,522,078,000 | 0.42% |
| Procter And Gamble Co |
7.77%
226,403
|
$37,338,383,000 | 0.38% |
| Booking Holdings Inc |
1.54%
9,142
|
$36,216,033,000 | 0.37% |
| Vertex Inc |
551.89%
949,540
|
$34,230,917,000 | 0.35% |
| On Hldg Ag |
No change
832,025
|
$32,282,570,000 | 0.33% |
| Deere & Co. |
0.77%
77,500
|
$28,956,325,000 | 0.30% |
| Boston Scientific Corp. |
3.93%
372,048
|
$28,651,416,000 | 0.29% |
| Intuitive Surgical Inc |
14.63%
63,998
|
$28,469,510,000 | 0.29% |
| Cintas Corporation |
4.44%
40,228
|
$28,170,059,000 | 0.29% |
| Bank America Corp |
0.34%
705,418
|
$28,054,474,000 | 0.29% |
| Chevron Corp. |
9.78%
168,370
|
$26,336,435,000 | 0.27% |
| Johnson & Johnson |
2.70%
175,138
|
$25,598,170,000 | 0.26% |
| Ametek Inc |
0.93%
150,653
|
$25,115,362,000 | 0.26% |
| Cigna Group (The) |
23.81%
75,216
|
$24,864,153,000 | 0.25% |
| Tjx Cos Inc New |
47.94%
223,158
|
$24,569,696,000 | 0.25% |
| Otis Worldwide Corporation |
15.08%
242,585
|
$23,351,232,000 | 0.24% |
| Eog Res Inc |
5.81%
185,115
|
$23,300,425,000 | 0.24% |
| Intercontinental Exchange In |
1.65%
161,995
|
$22,175,496,000 | 0.23% |
| UBS Group AG |
0.55%
663,400
|
$19,526,926,000 | 0.20% |
| Tesla Inc |
51.05%
97,952
|
$19,382,742,000 | 0.20% |
| Aon plc. |
0.18%
65,726
|
$19,295,839,000 | 0.20% |
| Workday Inc |
35.78%
82,554
|
$18,455,772,000 | 0.19% |
| Palo Alto Networks Inc |
20.85%
52,615
|
$17,837,011,000 | 0.18% |
| Philip Morris International Inc |
4.87%
173,948
|
$17,626,151,000 | 0.18% |
| Starbucks Corp. |
20.65%
225,274
|
$17,472,171,000 | 0.18% |
| Abbvie Inc |
15.40%
99,634
|
$17,089,224,000 | 0.18% |
| Lyondellbasell Industries N |
0.63%
174,510
|
$16,693,627,000 | 0.17% |
| Colgate-Palmolive Co. |
8.95%
168,707
|
$16,371,327,000 | 0.17% |
| Airbnb, Inc. |
4.13%
107,745
|
$16,337,374,000 | 0.17% |
| Robinhood Mkts Inc |
0.02%
718,528
|
$16,317,771,000 | 0.17% |
| Alcon Ag |
7.05%
181,982
|
$16,245,902,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
1.45%
29,375
|
$15,986,436,000 | 0.16% |
| Netflix Inc. |
21.51%
22,943
|
$15,483,772,000 | 0.16% |
| Dexcom Inc |
10.25%
125,861
|
$14,270,120,000 | 0.15% |
| Schlumberger Ltd. |
25.86%
296,900
|
$14,007,742,000 | 0.14% |
| Micron Technology Inc. |
4.21%
101,208
|
$13,311,888,000 | 0.14% |
| CME Group Inc |
1.09%
63,982
|
$12,578,861,000 | 0.13% |
| Applied Matls Inc |
10.05%
53,220
|
$12,512,545,000 | 0.13% |
| Lam Research Corp. |
9.84%
11,693
|
$12,451,291,000 | 0.13% |
| PayPal Holdings Inc |
17.53%
204,950
|
$11,893,249,000 | 0.12% |
| Berkshire Hathaway Inc. |
0.80%
29,141
|
$13,078,227,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
13.60%
25,264
|
$11,841,742,000 | 0.12% |
| Ishares Tr |
7.05%
1,140,353
|
$71,339,407,000 | 0.73% |
| NVR Inc. |
9.68%
1,530
|
$11,610,497,000 | 0.12% |
| Stryker Corp. |
21.35%
31,650
|
$10,768,913,000 | 0.11% |
| Newmont Corp |
No change
253,940
|
$10,632,468,000 | 0.11% |
| Schwab Charles Corp |
9.24%
144,284
|
$10,632,288,000 | 0.11% |
| Aflac Inc. |
6.28%
114,918
|
$10,263,327,000 | 0.11% |
| Globus Med Inc |
21.81%
149,678
|
$10,251,446,000 | 0.11% |
| HP Inc |
48.63%
287,895
|
$10,082,083,000 | 0.10% |
| Sophia Genetics Sa |
No change
2,197,220
|
$10,063,268,000 | 0.10% |
| Packaging Corp Amer |
8.90%
54,535
|
$9,955,910,000 | 0.10% |
| Ameriprise Finl Inc |
9.02%
23,016
|
$9,832,205,000 | 0.10% |
| International Business Machs |
0.06%
56,445
|
$9,762,163,000 | 0.10% |
| Mondelez International Inc. |
19.62%
147,412
|
$9,646,641,000 | 0.10% |
| Elevance Health Inc |
6.09%
17,653
|
$9,565,455,000 | 0.10% |
| Marriott Intl Inc New |
9.41%
38,982
|
$9,424,678,000 | 0.10% |
| Expedia Group Inc |
23.26%
74,402
|
$9,373,908,000 | 0.10% |
| Pure Storage Inc |
40.29%
143,833
|
$9,235,517,000 | 0.09% |
| Autodesk Inc. |
51.79%
36,986
|
$9,152,186,000 | 0.09% |
| Stellantis N.V |
Closed
313,540
|
$8,921,028,000 | |
| Lowes Cos Inc |
4.74%
40,209
|
$8,864,476,000 | 0.09% |
| Morgan Stanley |
5.68%
90,510
|
$8,796,667,000 | 0.09% |
| Spdr Ser Tr |
80.53%
94,826
|
$8,791,318,000 | 0.09% |
| Freeport-McMoRan Inc |
58.24%
178,355
|
$8,668,053,000 | 0.09% |
| JPMorgan Chase & Co. |
16.78%
42,325
|
$8,560,655,000 | 0.09% |
| Ecolab, Inc. |
0.45%
35,963
|
$8,559,194,000 | 0.09% |
| Target Corp |
7.15%
57,159
|
$8,461,818,000 | 0.09% |
| Accenture Plc Ireland |
106.66%
27,820
|
$8,440,866,000 | 0.09% |
| Logitech Intl S A |
0.01%
87,246
|
$8,439,136,000 | 0.09% |
| Dollar Gen Corp New |
3.75%
63,486
|
$8,394,754,000 | 0.09% |
| S&P Global Inc |
11.46%
18,706
|
$8,342,876,000 | 0.09% |
| Union Pac Corp |
8.71%
36,555
|
$8,270,934,000 | 0.08% |
| Price T Rowe Group Inc |
9.40%
70,732
|
$8,156,107,000 | 0.08% |
| Parker-Hannifin Corp. |
No change
16,085
|
$8,135,954,000 | 0.08% |
| Expeditors Intl Wash Inc |
9.07%
64,430
|
$8,040,220,000 | 0.08% |
| Wyndham Hotels & Resorts Inc |
8.98%
107,434
|
$7,950,116,000 | 0.08% |
| Rockwell Automation Inc |
9.19%
28,807
|
$7,929,991,000 | 0.08% |
| CRH Plc |
14.09%
105,295
|
$7,895,019,000 | 0.08% |
| Wynn Resorts Ltd. |
8.34%
86,587
|
$7,749,537,000 | 0.08% |
| Exact Sciences Corp. |
61.34%
183,034
|
$7,733,187,000 | 0.08% |
| VanEck ETF Trust |
No change
280,164
|
$11,454,904,000 | 0.12% |
| Etsy Inc |
18.71%
121,593
|
$7,171,555,000 | 0.07% |
| Verisign Inc. |
8.55%
40,282
|
$7,162,140,000 | 0.07% |
| Barrick Gold Corp. |
21.47%
427,000
|
$7,122,360,000 | 0.07% |
| Coca-Cola Co |
13.49%
111,302
|
$7,084,372,000 | 0.07% |
| Ishares Inc |
4.08%
1,058,426
|
$40,907,479,000 | 0.42% |
| Natera Inc |
45.03%
64,425
|
$6,976,583,000 | 0.07% |
| Biogen Inc |
7.14%
29,769
|
$6,901,050,000 | 0.07% |
| Costco Whsl Corp New |
16.83%
7,830
|
$6,655,422,000 | 0.07% |
| Tandem Diabetes Care Inc |
22.31%
162,272
|
$6,537,939,000 | 0.07% |
| Humana Inc. |
7.20%
16,860
|
$6,299,739,000 | 0.06% |
| LiveRamp Holdings Inc |
35.04%
185,000
|
$5,723,900,000 | 0.06% |
| Align Technology, Inc. |
86.84%
23,269
|
$5,617,835,000 | 0.06% |
| Danaher Corp. |
89.54%
21,985
|
$5,492,952,000 | 0.06% |
| Sarepta Therapeutics Inc |
Opened
34,524
|
$5,454,792,000 | 0.06% |
| Spdr Gold Tr |
40.58%
25,077
|
$5,371,696,000 | 0.06% |
| Iovance Biotherapeutics Inc |
3.00%
668,650
|
$5,362,573,000 | 0.05% |
| Monster Beverage Corp. |
No change
106,050
|
$5,297,198,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
95,952
|
$5,203,477,000 | |
| Global Blue Group Holding AG |
No change
1,071,429
|
$5,164,288,000 | 0.05% |
| Aptiv PLC |
9.00%
73,225
|
$5,156,505,000 | 0.05% |
| Asml Holding N V |
47.83%
4,982
|
$5,095,241,000 | 0.05% |
| Tenet Healthcare Corp. |
35.60%
38,097
|
$5,068,044,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
Closed
33,005
|
$4,932,597,000 | |
| Medtronic Plc |
91.30%
61,509
|
$4,841,373,000 | 0.05% |
| Howmet Aerospace Inc. |
No change
62,000
|
$4,813,060,000 | 0.05% |
| Vaxcyte, Inc. |
2.97%
59,077
|
$4,460,904,000 | 0.05% |
| Icon Plc |
Closed
13,170
|
$4,424,462,000 | |
| Repligen Corp. |
74.59%
34,515
|
$4,350,961,000 | 0.04% |
| Emerson Elec Co |
No change
39,300
|
$4,329,288,000 | 0.04% |
| Dropbox Inc |
Closed
173,820
|
$4,223,826,000 | |
| iRhythm Technologies Inc |
2.99%
39,104
|
$4,209,155,000 | 0.04% |
| Hess Corporation |
No change
26,700
|
$3,938,784,000 | 0.04% |
| Walmart Inc |
41.85%
57,927
|
$3,922,237,000 | 0.04% |
| Qualcomm, Inc. |
Closed
22,929
|
$3,881,880,000 | |
| Castle Biosciences, Inc. |
Closed
166,881
|
$3,696,414,000 | |
| Corning, Inc. |
12.31%
80,000
|
$3,108,000,000 | 0.03% |
| Intel Corp. |
Closed
70,000
|
$3,078,838,000 | |
| Macrogenics Inc |
Closed
208,698
|
$3,072,035,000 | |
| Duke Energy Corp. |
No change
30,000
|
$3,006,900,000 | 0.03% |
| Icici Bank Limited |
3.42%
102,867
|
$2,963,598,000 | 0.03% |
| Alibaba Group Hldg Ltd |
1.59%
40,300
|
$2,901,600,000 | 0.03% |
| Quanta Svcs Inc |
21.45%
11,350
|
$2,883,922,000 | 0.03% |
| Qiagen NV |
Opened
68,610
|
$2,834,688,000 | 0.03% |
| HDFC Bank Ltd. |
2.96%
43,565
|
$2,802,536,000 | 0.03% |
| Roper Technologies Inc |
No change
4,900
|
$2,761,934,000 | 0.03% |
| Arrowhead Pharmaceuticals In |
3.02%
104,792
|
$2,723,544,000 | 0.03% |
| Match Group Inc. |
6.58%
89,404
|
$2,716,094,000 | 0.03% |
| Disney Walt Co |
46.72%
27,091
|
$2,689,865,000 | 0.03% |
| Tyler Technologies, Inc. |
No change
5,000
|
$2,513,900,000 | 0.03% |
| Cisco Sys Inc |
1.40%
52,726
|
$2,495,669,000 | 0.03% |
| Archer Daniels Midland Co. |
63.96%
40,000
|
$2,418,000,000 | 0.02% |
| Select Sector Spdr Tr |
14.42%
85,962
|
$5,218,280,000 | 0.05% |
| Kraft Heinz Co |
13.35%
71,400
|
$2,300,508,000 | 0.02% |
| Progressive Corp. |
No change
11,050
|
$2,295,196,000 | 0.02% |
| IQVIA Holdings Inc |
No change
10,750
|
$2,272,980,000 | 0.02% |
| Baidu Inc |
No change
26,000
|
$2,248,480,000 | 0.02% |
| Constellation Brands Inc |
1.14%
8,650
|
$2,225,472,000 | 0.02% |
| Costar Group, Inc. |
No change
29,999
|
$2,224,126,000 | 0.02% |
| Arvinas Inc |
3.00%
82,369
|
$2,192,663,000 | 0.02% |
| Makemytrip Limited Mauritius |
Opened
23,283
|
$1,958,100,000 | 0.02% |
| Lands End Inc New |
No change
143,405
|
$1,948,874,000 | 0.02% |
| Infosys Ltd |
No change
100,000
|
$1,862,000,000 | 0.02% |
| Immunovant Inc |
3.07%
68,152
|
$1,799,213,000 | 0.02% |
| Goldman Sachs Group, Inc. |
18.28%
3,800
|
$1,718,816,000 | 0.02% |
| Qorvo Inc |
No change
14,600
|
$1,694,184,000 | 0.02% |
| United Parcel Service, Inc. |
16.36%
12,268
|
$1,678,876,000 | 0.02% |
| Vanguard Bd Index Fds |
2.50%
20,500
|
$1,572,350,000 | 0.02% |
| Halliburton Co. |
12.31%
46,180
|
$1,559,960,000 | 0.02% |
| Vanguard Scottsdale Fds |
3.04%
30,522
|
$1,850,086,000 | 0.02% |
| Ishares Gold Tr |
No change
32,400
|
$1,423,332,000 | 0.01% |
| Frontline Plc |
No change
52,640
|
$1,356,006,000 | 0.01% |
| Global X Fds |
No change
80,000
|
$1,334,400,000 | 0.01% |
| Pimco Etf Tr |
2.39%
51,500
|
$1,320,460,000 | 0.01% |
| Mitek Sys Inc |
No change
118,000
|
$1,319,240,000 | 0.01% |
| Idexx Labs Inc |
No change
2,693
|
$1,312,030,000 | 0.01% |
| Conocophillips |
39.63%
11,450
|
$1,309,651,000 | 0.01% |
| Vanguard World Fd |
5.96%
5,510
|
$1,296,062,000 | 0.01% |
| Vicor Corp. |
No change
36,000
|
$1,193,760,000 | 0.01% |
| Carlyle Group Inc (The) |
No change
28,700
|
$1,152,305,000 | 0.01% |
| Ulta Beauty Inc |
No change
2,980
|
$1,149,893,000 | 0.01% |
| Atea Pharmaceuticals, Inc. |
No change
345,077
|
$1,142,205,000 | 0.01% |
| PTC Inc |
13.89%
6,200
|
$1,126,354,000 | 0.01% |
| United Rentals, Inc. |
No change
1,635
|
$1,057,404,000 | 0.01% |
| Novo-nordisk A S |
Opened
7,177
|
$1,024,445,000 | 0.01% |
| Ferrari N.V. |
No change
2,250
|
$918,034,000 | 0.01% |
| Zebra Technologies Corporati |
Closed
3,037
|
$915,473,000 | |
| Snowflake Inc. |
No change
6,700
|
$905,103,000 | 0.01% |
| Epam Sys Inc |
No change
4,800
|
$902,928,000 | 0.01% |
| MetLife, Inc. |
Closed
12,020
|
$890,802,000 | |
| Vale S.A. |
Closed
71,500
|
$871,585,000 | |
| Chubb Limited |
No change
3,280
|
$836,662,000 | 0.01% |
| Spdr Index Shs Fds |
13.70%
16,042
|
$802,581,000 | 0.01% |
| Vanguard Whitehall Fds |
4.96%
12,700
|
$798,957,000 | 0.01% |
| Home Depot, Inc. |
12.69%
2,270
|
$781,425,000 | 0.01% |
| MercadoLibre Inc |
Closed
500
|
$755,980,000 | |
| Exxon Mobil Corp. |
52.44%
6,555
|
$754,612,000 | 0.01% |
| Pool Corporation |
No change
2,450
|
$752,959,000 | 0.01% |
| Capital Group Dividend Value |
No change
21,469
|
$708,477,000 | 0.01% |
| Uniqure Nv |
Closed
132,181
|
$687,341,000 | |
| Harbor ETF Trust |
2.81%
14,620
|
$659,596,000 | 0.01% |
| United Microelectronics Corp |
No change
72,009
|
$630,799,000 | 0.01% |
| Seritage Growth Pptys |
No change
132,684
|
$619,634,000 | 0.01% |
| Amedisys Inc. |
No change
6,390
|
$586,602,000 | 0.01% |
| Cadence Design System Inc |
No change
1,900
|
$584,725,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
8,730
|
$580,283,000 | 0.01% |
| Verizon Communications Inc |
Closed
13,321
|
$558,949,000 | |
| Eaton Corp Plc |
92.22%
1,750
|
$548,713,000 | 0.01% |
| Invesco Exchange Traded Fd T |
26.39%
3,320
|
$545,410,000 | 0.01% |
| NextEra Energy Inc |
Closed
8,370
|
$534,927,000 | |
| Vanguard Intl Equity Index F |
No change
11,760
|
$514,618,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Closed
1,250
|
$497,200,000 | |
| Arcturus Therapeutics Hldgs |
No change
20,000
|
$487,000,000 | 0.00% |
| Block Inc |
No change
7,400
|
$477,226,000 | 0.00% |
| Air Prods & Chems Inc |
No change
1,840
|
$474,812,000 | 0.00% |
| TotalEnergies SE |
No change
7,119
|
$474,695,000 | 0.00% |
| Oracle Corp. |
Closed
3,400
|
$427,074,000 | |
| Capital Group Intl Focus Eqt |
No change
16,318
|
$419,699,000 | 0.00% |
| Remitly Global Inc |
Closed
19,939
|
$413,535,000 | |
| T-Mobile US, Inc. |
Closed
2,500
|
$408,050,000 | |
| Ingersoll-Rand Inc |
No change
4,400
|
$399,696,000 | 0.00% |
| Citigroup Inc |
No change
6,240
|
$395,990,000 | 0.00% |
| Arista Networks Inc |
31.25%
1,100
|
$385,528,000 | 0.00% |
| GE Aerospace |
66.46%
2,402
|
$381,846,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
5,500
|
$377,355,000 | 0.00% |
| Diana Shipping Inc |
Closed
124,468
|
$359,713,000 | |
| Equinix Inc |
61.51%
428
|
$323,825,000 | 0.00% |
| Blackrock Inc. |
60.61%
390
|
$307,055,000 | 0.00% |
| Pfizer Inc. |
0.83%
10,436
|
$291,999,000 | 0.00% |
| Pulte Group Inc |
Closed
2,290
|
$276,220,000 | |
| Prologis Inc |
40.94%
2,410
|
$270,667,000 | 0.00% |
| Fedex Corp |
Closed
914
|
$264,822,000 | |
| EBay Inc. |
Closed
4,973
|
$262,475,000 | |
| Steel Dynamics Inc. |
Closed
1,761
|
$261,033,000 | |
| Baker Hughes Company |
Closed
7,687
|
$257,515,000 | |
| Lennar Corp. |
Closed
1,486
|
$255,562,000 | |
| Berkley W R Corp |
Closed
2,882
|
$254,884,000 | |
| KKR & Co. Inc |
No change
2,400
|
$252,576,000 | 0.00% |
| Omnicom Group, Inc. |
Closed
2,574
|
$249,060,000 | |
| DaVita Inc |
Closed
1,794
|
$247,662,000 | |
| Bunge Global SA |
Closed
2,411
|
$247,176,000 | |
| Nucor Corp. |
Closed
1,247
|
$246,781,000 | |
| Hartford Finl Svcs Group Inc |
Closed
2,383
|
$245,568,000 | |
| MGM Resorts International |
Closed
5,170
|
$244,076,000 | |
| HCA Healthcare Inc |
Closed
730
|
$243,477,000 | |
| LKQ Corp |
Closed
4,557
|
$243,389,000 | |
| Builders Firstsource Inc |
Closed
1,166
|
$243,169,000 | |
| International Flavors&fragra |
No change
2,550
|
$242,786,000 | 0.00% |
| Fox Corporation |
Closed
7,723
|
$241,498,000 | |
| Synchrony Financial |
Closed
5,580
|
$240,610,000 | |
| Arch Cap Group Ltd |
Closed
2,598
|
$240,159,000 | |
| Caesars Entertainment Inc Ne |
Closed
5,449
|
$238,339,000 | |
| Assurant Inc |
Closed
1,254
|
$236,053,000 | |
| Masco Corp. |
Closed
2,969
|
$234,195,000 | |
| Bath & Body Works Inc |
Closed
4,680
|
$234,094,000 | |
| Comcast Corp New |
Closed
5,391
|
$233,700,000 | |
| Ralph Lauren Corp |
Closed
1,244
|
$233,573,000 | |
| Crowdstrike Holdings Inc |
Closed
725
|
$232,428,000 | |
| nVent Electric plc |
Opened
3,000
|
$229,830,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Closed
781
|
$227,638,000 | |
| Tapestry Inc |
Closed
4,765
|
$226,242,000 | |
| Blackstone Inc |
No change
1,820
|
$225,316,000 | 0.00% |
| Charter Communications Inc N |
Closed
775
|
$225,238,000 | |
| Cf Inds Hldgs Inc |
Closed
2,702
|
$224,833,000 | |
| American Airls Group Inc |
Closed
14,505
|
$222,652,000 | |
| Sprott Physical Gold & Silve |
No change
9,815
|
$219,641,000 | 0.00% |
| AT&T Inc. |
Closed
12,425
|
$218,680,000 | |
| V F Corp |
Closed
13,919
|
$213,517,000 | |
| Select Sector Spdr Tr |
Closed
1,100
|
$202,279,000 | |
| NextDecade Corporation |
Opened
13,615
|
$108,103,000 | 0.00% |
| Nutrien Ltd |
Opened
1,922
|
$99,327,000 | 0.00% |
| Solitario Resources Corp |
No change
100,000
|
$88,500,000 | 0.00% |
| Deutsche Bank A G |
Closed
4,844
|
$76,286,000 | |
| Mosaic Co New |
50.00%
181
|
$5,231,000 | 0.00% |
| Lyft Inc |
Closed
3
|
$58,000 | |
| Borr Drilling Ltd |
Closed
29,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 292 holdings | |||