Latest Pictet & Cie (Europe) SA Stock Portfolio
$3.85Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Pictet & Cie (Europe) SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank Pictet & Cie (Europe) AG reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of Bank Pictet & Cie (Europe) AG are AMZN, MSFT, GOOG. The fund has invested 9.2% of it's portfolio in AMAZON COM INC and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), COLGATE PALMOLIVE CO (CL) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ISHARES INC (EMGF). Bank Pictet & Cie (Europe) AG opened new stock positions in WASTE MGMT INC DEL (WM), PARAMOUNT GLOBAL (PARA) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ISHARES TR (AMPS) and WALMART INC (WMT).
The top stock holdings of Bank Pictet & Cie (Europe) AG are AMZN, MSFT, GOOG. The fund has invested 9.2% of it's portfolio in AMAZON COM INC and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), COLGATE PALMOLIVE CO (CL) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ISHARES INC (EMGF). Bank Pictet & Cie (Europe) AG opened new stock positions in WASTE MGMT INC DEL (WM), PARAMOUNT GLOBAL (PARA) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ISHARES TR (AMPS) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE MGMT INC DEL | 24,058,200 |
| PARAMOUNT GLOBAL | 11,040,300 |
| MARVELL TECHNOLOGY INC | 4,372,940 |
| ISHARES TR | 2,233,940 |
| QUALCOMM INC | 1,776,460 |
| SELECT SECTOR SPDR TR | 656,150 |
| VAXCYTE INC | 331,030 |
| SELECT SECTOR SPDR TR | 299,892 |
New stocks bought by Pictet & Cie (Europe) SA
Additions
| Ticker | % Inc. |
|---|---|
| CISCO SYS INC | 650 |
| ISHARES TR | 264 |
| WALMART INC | 200 |
| BROADCOM INC | 163 |
| NOVAGOLD RES INC | 100 |
| DEXCOM INC | 80.31 |
| MERCK & CO INC | 72.72 |
| TJX COS INC NEW | 61.24 |
Additions to existing portfolio by Pictet & Cie (Europe) SA
Reductions
| Ticker | % Reduced |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | -93.89 |
| ZEBRA TECHNOLOGIES CORPORATI | -84.71 |
| ISHARES INC | -55.16 |
| HDFC BANK LTD | -53.21 |
| REPLIGEN CORP | -53.08 |
| SPDR S&P 500 ETF TR | -40.27 |
| ECOLAB INC | -38.76 |
| WORKDAY INC | -36.78 |
Pictet & Cie (Europe) SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | -28,188,000 |
| COLGATE PALMOLIVE CO | -27,366,200 |
| VICI PPTYS INC | -4,796,570 |
| PROLOGIS INC. | -17,892,900 |
| GLOBAL BLUE GROUP HOLDING AG | -608,141 |
| REALTY INCOME CORP | -6,050,520 |
| HOST HOTELS & RESORTS INC | -1,987,790 |
| INFOSYS LTD | -1,692,980 |
Pictet & Cie (Europe) SA got rid off the above stocks
Current Stock Holdings of Pictet & Cie (Europe) SA
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 315,643 | 54,126,500 | ADDED | 3.15 | |
| ABBV | ABBVIE INC | 0.88 | 186,105 | 33,889,700 | ADDED | 32.97 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.38 | 129,855 | 14,759,300 | ADDED | 18.77 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.33 | 25,048 | 12,639,200 | ADDED | 9.83 | |
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.27 | 40,398 | 10,520,400 | ADDED | 18.66 | |
| AGG | ISHARES TR | 0.36 | 26,540 | 13,952,900 | REDUCED | -16.71 | |
| AGG | ISHARES TR | 0.32 | 65,710 | 12,275,300 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.06 | 16,280 | 2,233,940 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,110 | 233,197 | REDUCED | -15.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,562 | 382,891 | ADDED | 48.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 196,632 | 35,490,100 | ADDED | 5.26 | |
| AME | AMETEK INC | 0.66 | 139,508 | 25,516,000 | ADDED | 22.57 | |
| AMED | AMEDISYS INC | 0.03 | 10,873 | 1,002,060 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.02 | 17,012 | 877,649 | ADDED | 264 | |
| AMZN | AMAZON COM INC | 9.19 | 1,959,040 | 353,371,000 | ADDED | 5.91 | |
| AON | AON PLC | 0.54 | 62,213 | 20,761,700 | ADDED | 20.88 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.01 | 6,734 | 277,980 | REDUCED | -4.79 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 8,125 | 232,375 | REDUCED | -5.07 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.36 | 10,461 | 13,865,100 | ADDED | 163 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,101 | 478,377 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.58 | 582,591 | 22,091,900 | ADDED | 15.87 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,000 | 494,900 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 2,557 | 551,366 | ADDED | 6.72 | |
| BIL | SPDR SER TR | 0.02 | 7,070 | 670,872 | ADDED | 27.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 1,774 | 6,435,860 | REDUCED | -14.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 11,250 | 610,088 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 2,450 | 92,316 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 55,853 | 3,825,370 | REDUCED | -3.2 | |
| BX | BLACKSTONE INC | 0.01 | 2,100 | 275,877 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.39 | 41,033 | 14,902,800 | ADDED | 1.37 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.36 | 64,360 | 13,856,100 | ADDED | 19.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.46 | 19,260 | 55,984,400 | ADDED | 9.31 | |
| CNHI | CNH INDL N V | 0.09 | 272,928 | 3,537,150 | ADDED | 22.85 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.73 | 90,870 | 66,574,100 | ADDED | 0.02 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.12 | 51,121 | 4,409,700 | REDUCED | -4.36 | |
| CRM | SALESFORCE INC | 1.65 | 210,769 | 63,479,400 | ADDED | 2.96 | |
| CSCO | CISCO SYS INC | 0.04 | 29,820 | 1,482,030 | ADDED | 650 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 12,897 | 285,669 | REDUCED | -4.91 | |
| CTAS | CINTAS CORP | 2.28 | 127,708 | 87,739,200 | REDUCED | -1.05 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.01 | 5,665 | 326,701 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.12 | 30,052 | 4,740,400 | ADDED | 7.12 | |
| DB | DEUTSCHE BANK A G | 0.00 | 11,530 | 181,581 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.01 | 14,574 | 354,148 | REDUCED | -33.16 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.20 | 338,955 | 84,643,800 | ADDED | 26.78 | |
| DIS | DISNEY WALT CO | 0.10 | 32,473 | 3,973,400 | REDUCED | -22.73 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.01 | 3,000 | 414,150 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.26 | 72,324 | 10,031,300 | ADDED | 80.31 | |
| EA | ELECTRONIC ARTS INC | 0.59 | 171,170 | 22,709,100 | ADDED | 18.7 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.34 | 1,566,060 | 13,076,600 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 7,910 | 1,826,420 | REDUCED | -38.76 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.37 | 91,923 | 14,169,900 | REDUCED | -31.79 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.01 | 3,440 | 245,444 | REDUCED | -55.16 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 28,279 | 3,421,190 | ADDED | 10.9 | |
| EOG | EOG RES INC | 0.36 | 109,824 | 14,039,900 | ADDED | 19.61 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.01 | 4,743 | 325,939 | REDUCED | -19.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,700 | 449,132 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.30 | 164,639 | 11,370,000 | ADDED | 23.51 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 110,600 | 5,200,410 | ADDED | 17.29 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 13,025 | 954,081 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.23 | 42,975 | 8,803,470 | REDUCED | -2.44 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.01 | 8,736 | 468,599 | ADDED | 59.5 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 83,083 | 1,382,500 | ADDED | 5.38 | |
| GOOG | ALPHABET INC | 6.34 | 1,615,520 | 243,830,000 | ADDED | 4.61 | |
| GOOG | ALPHABET INC | 2.07 | 523,473 | 79,704,000 | ADDED | 2.34 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 6,744 | 2,587,000 | ADDED | 32.91 | |
| HDB | HDFC BANK LTD | 0.03 | 23,191 | 1,298,000 | REDUCED | -53.21 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.79 | 148,050 | 30,387,300 | ADDED | 13.06 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.05 | 72,242 | 1,907,910 | ADDED | 9.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 58,409 | 8,027,150 | REDUCED | -15.00 | |
| ICLR | ICON PLC | 0.01 | 1,009 | 338,974 | REDUCED | -27.41 | |
| IDXX | IDEXX LABS INC | 1.25 | 89,000 | 48,053,800 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.29 | 578,360 | 49,733,200 | ADDED | 39.82 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.02 | 16,300 | 716,929 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 53,890 | 798,650 | REDUCED | -14.41 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 3,181 | 368,996 | REDUCED | -4.99 | |
| ISRG | INTUITIVE SURGICAL INC | 2.03 | 195,590 | 78,058,000 | ADDED | 5.3 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 17,164 | 2,715,170 | REDUCED | -25.52 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 190,911 | 38,239,500 | REDUCED | -0.54 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.05 | 33,250 | 2,034,240 | ADDED | 16.46 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.90 | 74,180 | 34,443,300 | ADDED | 10.31 | |
| LLY | ELI LILLY & CO | 1.49 | 73,704 | 57,338,800 | ADDED | 27.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,039 | 927,480 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.03 | 13,654 | 1,224,270 | REDUCED | -2.37 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 83,624 | 8,553,060 | ADDED | 16.23 | |
| MA | MASTERCARD INCORPORATED | 0.89 | 71,293 | 34,332,600 | REDUCED | -6.39 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.88 | 255,992 | 72,176,900 | REDUCED | -0.59 | |
| MCO | MOODYS CORP | 0.62 | 60,998 | 23,974,000 | REDUCED | -2.81 | |
| MDLZ | MONDELEZ INTL INC | 0.67 | 365,964 | 25,617,500 | ADDED | 27.51 | |
| MDT | MEDTRONIC PLC | 0.96 | 422,681 | 36,836,600 | ADDED | 19.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 400 | 222,560 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.61 | 206,863 | 100,449,000 | ADDED | 16.84 | |
| MGNX | MACROGENICS INC | 0.01 | 16,416 | 241,644 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.72 | 499,887 | 65,960,100 | ADDED | 72.72 | |
| MRNA | MODERNA INC | 1.45 | 523,626 | 55,797,600 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 61,695 | 4,372,940 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 6,141 | 578,237 | ADDED | 2.69 | |
| MSFT | MICROSOFT CORP | 9.00 | 826,347 | 346,192,000 | ADDED | 12.98 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 109,687 | 12,931,000 | REDUCED | -5.64 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 7,171 | 458,299 | ADDED | 2.01 | |
| NEOG | NEOGEN CORP | 0.04 | 105,500 | 1,664,790 | REDUCED | -30.59 | |
| NFLX | NETFLIX INC | 0.04 | 2,198 | 1,334,910 | REDUCED | -25.67 | |
| NG | NOVAGOLD RES INC | 0.62 | 8,000,000 | 24,040,200 | ADDED | 100 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.24 | 505,349 | 47,492,700 | ADDED | 7.99 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 984 | 471,001 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 370 | 282,088 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.02 | 8,922 | 816,006 | REDUCED | -6.47 | |
| NVDA | NVIDIA CORPORATION | 5.20 | 221,329 | 199,984,000 | ADDED | 28.94 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 67,051 | 6,656,150 | REDUCED | -12.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 19,507 | 5,542,520 | REDUCED | -6.03 | |
| PARA | PARAMOUNT GLOBAL | 0.29 | 938,000 | 11,040,300 | NEW | ||
| PCVX | VAXCYTE INC | 0.01 | 4,846 | 331,030 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.86 | 408,979 | 71,575,400 | ADDED | 0.2 | |
| PFE | PFIZER INC | 0.02 | 23,200 | 643,800 | ADDED | 9.43 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 64,865 | 10,524,300 | ADDED | 8.57 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 6,445 | 3,582,070 | ADDED | 47.31 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.01 | 8,650 | 278,444 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,000 | 234,800 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.01 | 6,979 | 362,838 | REDUCED | -36.66 | |
| PTC | PTC INC | 0.02 | 3,337 | 630,493 | ADDED | 3.5 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 7,676 | 514,215 | ADDED | 32.83 | |
| QCOM | QUALCOMM INC | 0.05 | 10,493 | 1,776,460 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.82 | 71,190 | 31,609,100 | ADDED | 6.4 | |
| QURE | UNIQURE NV | 0.00 | 10,577 | 55,000 | REDUCED | -4.05 | |
| RACE | FERRARI N V | 0.01 | 1,250 | 545,400 | REDUCED | -5.3 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.01 | 1,480 | 272,202 | REDUCED | -53.08 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.14 | 86,726 | 5,527,920 | REDUCED | -8.76 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,666 | 1,068,020 | REDUCED | -8.78 | |
| ROL | ROLLINS INC | 0.06 | 52,650 | 2,436,120 | REDUCED | -30.77 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 50,000 | 1,518,500 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.75 | 838,600 | 28,873,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 6,691 | 652,573 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.35 | 146,919 | 13,370,200 | ADDED | 20.95 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 48,403 | 2,652,970 | REDUCED | -1.64 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.07 | 16,150 | 2,609,840 | REDUCED | -3.29 | |
| SOPH | SOPHIA GENETICS SA | 0.03 | 223,000 | 1,099,390 | REDUCED | -2.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.52 | 46,666 | 19,854,000 | ADDED | 1.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 51,755 | 27,071,500 | REDUCED | -40.27 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,363 | 1,185,690 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,560 | 916,147 | ADDED | 21.04 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 4,527 | 475,833 | REDUCED | -6.47 | |
| TJX | TJX COS INC NEW | 0.04 | 13,639 | 1,383,270 | ADDED | 61.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.02 | 133,609 | 77,654,900 | ADDED | 10.2 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 15,914 | 563,515 | ADDED | 0.66 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 29,445 | 5,176,140 | ADDED | 4.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.49 | 422,134 | 57,431,300 | ADDED | 32.2 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.58 | 127,910 | 22,283,200 | REDUCED | -21.29 | |
| UBS | UBS GROUP AG | 0.01 | 8,709 | 268,223 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.75 | 213,942 | 105,837,000 | ADDED | 5.68 | |
| UNP | UNION PAC CORP | 0.02 | 2,764 | 679,751 | ADDED | 2.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 3.53 | 486,310 | 135,719,000 | ADDED | 7.08 | |
| VAL | VALARIS LTD | 0.71 | 360,942 | 27,164,500 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 16,420 | 146,138 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,038 | 433,894 | REDUCED | -6.23 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 23,125 | 970,325 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 1,346 | 367,122 | REDUCED | -36.78 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 1.10 | 730,314 | 42,329,000 | ADDED | 17.55 | |
| WM | WASTE MGMT INC DEL | 0.63 | 112,870 | 24,058,200 | NEW | ||
| WMT | WALMART INC | 0.04 | 22,800 | 1,371,880 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 17,534 | 629,646 | REDUCED | -7.49 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,950 | 656,150 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,030 | 299,892 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,869 | 246,671 | REDUCED | -93.89 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 2,106 | 634,833 | REDUCED | -84.71 | |
| ZTS | ZOETIS INC | 1.87 | 424,160 | 71,772,100 | REDUCED | -8.5 | |
| BERKSHIRE HATHAWAY INC DEL | 1.57 | 95.00 | 60,271,800 | REDUCED | -2.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 75,641 | 31,808,600 | ADDED | 19.03 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,500 | 281,125 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |