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.

$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