Banque Pictet & Cie S.A. 13F annual report
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.
Limited to 30 biggest holdings
$9.76 trillion Assets Under Management (AUM)
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.
Careers at Banque Pictet & Cie S.A.
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..
Recent trades
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.
One of the largest hedge funds
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.
Marc Siegel investment strategy
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.
The complete list of Banque Pictet & Cie S.A. trades based on 13F SEC filings
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 | |||
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