Latest Pictet & Cie (Europe) SA Stock Portfolio
$3.38Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Bank Pictet & Cie (Europe) AG are AMZN, MSFT, GOOG. The fund has invested 8.3% of it's portfolio in AMAZON COM INC and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), WEATHERFORD INTL PLC (WFRD) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PAYPAL HLDGS INC (PYPL) and BOSTON SCIENTIFIC CORP (BSX). Bank Pictet & Cie (Europe) AG opened new stock positions in CENTRAIS ELETRICAS BRASILEIR (EBR), VERALTO CORP and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), NETFLIX INC (NFLX) and TEXAS INSTRS INC (TXN).
The top stock holdings of Bank Pictet & Cie (Europe) AG are AMZN, MSFT, GOOG. The fund has invested 8.3% of it's portfolio in AMAZON COM INC and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), WEATHERFORD INTL PLC (WFRD) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PAYPAL HLDGS INC (PYPL) and BOSTON SCIENTIFIC CORP (BSX). Bank Pictet & Cie (Europe) AG opened new stock positions in CENTRAIS ELETRICAS BRASILEIR (EBR), VERALTO CORP and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), NETFLIX INC (NFLX) and TEXAS INSTRS INC (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTRAIS ELETRICAS BRASILEIR | 13,499,400 |
| VERALTO CORP | 4,112,920 |
| FREEPORT-MCMORAN INC | 4,014,350 |
| CNH INDL N V | 2,719,120 |
| ICICI BANK LIMITED | 1,570,390 |
| RTX CORPORATION | 562,981 |
| TANDEM DIABETES CARE INC | 467,660 |
| NORTHROP GRUMMAN CORP | 460,650 |
New stocks bought by Pictet & Cie (Europe) SA
Additions
| Ticker | % Inc. |
|---|---|
| ROCKWELL AUTOMATION INC | 227 |
| NETFLIX INC | 160 |
| TEXAS INSTRS INC | 150 |
| PARKER-HANNIFIN CORP | 102 |
| TEVA PHARMACEUTICAL INDS LTD | 100 |
| S&P GLOBAL INC | 98.35 |
| SPDR S&P 500 ETF TR | 97.58 |
| TESLA INC | 92.09 |
Additions to existing portfolio by Pictet & Cie (Europe) SA
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | -75.77 |
| PAYPAL HLDGS INC | -68.66 |
| BOSTON SCIENTIFIC CORP | -62.34 |
| ZIMMER BIOMET HOLDINGS INC | -58.47 |
| BROADCOM INC | -57.72 |
| DISNEY WALT CO | -57.25 |
| BECTON DICKINSON & CO | -50.00 |
| ICON PLC | -42.49 |
Pictet & Cie (Europe) SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEATHERFORD INTL PLC | -11,291,200 |
| VANECK ETF TRUST | -28,565,900 |
| ERMENEGILDO ZEGNA N V | -317,376 |
| RPT REALTY | -124,302 |
| SHERWIN WILLIAMS CO | -2,948,380 |
| BAXTER INTL INC | -363,361 |
| APELLIS PHARMACEUTICALS INC | -259,623 |
| AIR PRODS & CHEMS INC | -943,155 |
Pictet & Cie (Europe) SA got rid off the above stocks
Current Stock Holdings of Pictet & Cie (Europe) SA
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 305,991 | 58,912,400 | ADDED | 2.75 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.64 | 139,962 | 21,689,900 | ADDED | 3.25 | |
| ABNB | AIRBNB INC | 0.01 | 1,609 | 219,049 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.36 | 109,337 | 12,034,700 | REDUCED | -9.07 | |
| ACWV | ISHARES INC | 0.01 | 3,430 | 456,259 | ADDED | 16.04 | |
| ADBE | ADOBE INC | 0.40 | 22,806 | 13,606,100 | ADDED | 4.68 | |
| ADC | AGREE RLTY CORP | 0.03 | 14,676 | 923,854 | ADDED | 12.58 | |
| ADSK | AUTODESK INC | 0.25 | 34,046 | 8,289,520 | ADDED | 41.18 | |
| AGG | ISHARES TR | 0.45 | 31,865 | 15,219,700 | REDUCED | -9.19 | |
| AGG | ISHARES TR | 0.34 | 65,290 | 11,353,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,447 | 381,445 | ADDED | 50.46 | |
| AGG | ISHARES TR | 0.01 | 3,126 | 310,256 | ADDED | 15.86 | |
| AGG | ISHARES TR | 0.01 | 2,500 | 270,625 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 20,944 | 727,385 | REDUCED | -3.41 | |
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 21,879 | 171,313 | UNCHANGED | 0.00 | |
| AKR | ACADIA RLTY TR | 0.01 | 14,001 | 237,877 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.01 | 10,030 | 190,771 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 1,727 | 330,565 | REDUCED | -3.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 186,798 | 27,535,900 | ADDED | 6.17 | |
| AME | AMETEK INC | 0.56 | 113,815 | 18,767,000 | ADDED | 38.26 | |
| AMED | AMEDISYS INC | 0.03 | 10,873 | 1,033,590 | ADDED | 3.64 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 48,151 | 1,731,510 | REDUCED | -0.15 | |
| AMPS | ISHARES TR | 0.01 | 4,664 | 227,650 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.32 | 1,849,770 | 281,054,000 | ADDED | 5.55 | |
| AON | AON PLC | 0.44 | 51,465 | 14,977,300 | ADDED | 45.46 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 30,349 | 504,097 | REDUCED | -0.55 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 24,942 | 3,161,900 | REDUCED | -0.03 | |
| ARVN | ARVINAS INC | 0.01 | 7,073 | 291,125 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 8,559 | 261,905 | REDUCED | -3.67 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 20,682 | 3,872,080 | ADDED | 0.97 | |
| AVGO | BROADCOM INC | 0.13 | 3,972 | 4,433,740 | REDUCED | -57.72 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,101 | 393,601 | REDUCED | -10.63 | |
| BA | BOEING CO | 0.01 | 800 | 208,528 | NEW | ||
| BAC | BANK AMERICA CORP | 0.50 | 502,811 | 16,929,600 | ADDED | 30.77 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 21,867 | 118,082 | REDUCED | -18.02 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,000 | 487,660 | REDUCED | -50.00 | |
| BIIB | BIOGEN INC | 0.02 | 2,396 | 620,013 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 5,530 | 493,774 | ADDED | 43.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 2,064 | 7,321,460 | REDUCED | -7.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 11,250 | 577,238 | REDUCED | -5.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 8,022 | 620,662 | ADDED | 37.55 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 27,186 | 468,143 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 43,440 | 1,010,850 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 57,699 | 3,335,580 | REDUCED | -62.34 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 2,100 | 274,932 | REDUCED | -12.5 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 22,757 | 1,596,860 | ADDED | 0.02 | |
| CI | THE CIGNA GROUP | 0.36 | 40,479 | 12,121,400 | ADDED | 55.62 | |
| CL | COLGATE PALMOLIVE CO | 0.81 | 343,322 | 27,366,200 | ADDED | 9.93 | |
| CME | CME GROUP INC | 0.34 | 53,908 | 11,353,000 | ADDED | 41.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.19 | 17,620 | 40,296,200 | ADDED | 13.3 | |
| CNHI | CNH INDL N V | 0.08 | 222,163 | 2,719,120 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 39,904 | 1,207,890 | ADDED | 0.83 | |
| COST | COSTCO WHSL CORP NEW | 1.78 | 90,848 | 59,966,900 | ADDED | 1.27 | |
| CPT | CAMDEN PPTY TR | 0.04 | 14,920 | 1,481,410 | REDUCED | -1.68 | |
| CRH | CRH PLC | 0.11 | 53,454 | 3,696,880 | ADDED | 0.32 | |
| CRM | SALESFORCE INC | 1.60 | 204,712 | 53,867,900 | ADDED | 10.43 | |
| CSCO | CISCO SYS INC | 0.01 | 3,975 | 200,817 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.01 | 13,563 | 292,690 | REDUCED | -3.67 | |
| CTAS | CINTAS CORP | 2.30 | 129,062 | 77,780,500 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.01 | 14,712 | 329,255 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 5,665 | 271,467 | REDUCED | -10.63 | |
| CUBE | CUBESMART | 0.04 | 32,248 | 1,494,700 | REDUCED | -1.03 | |
| CUZ | COUSINS PPTYS INC | 0.02 | 21,773 | 530,173 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 28,054 | 4,184,540 | REDUCED | -41.2 | |
| DB | DEUTSCHE BANK A G | 0.00 | 11,530 | 157,473 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.02 | 21,803 | 642,752 | ADDED | 6.03 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 13,530 | 181,843 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 23,736 | 344,172 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.83 | 267,347 | 61,848,100 | REDUCED | -5.16 | |
| DIS | DISNEY WALT CO | 0.11 | 42,027 | 3,794,620 | REDUCED | -57.25 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 43,767 | 5,890,160 | ADDED | 0.81 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 33,868 | 450,783 | UNCHANGED | 0.00 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.01 | 29,462 | 276,648 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.01 | 3,000 | 314,280 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.15 | 40,112 | 4,977,500 | REDUCED | -8.75 | |
| EA | ELECTRONIC ARTS INC | 0.58 | 144,209 | 19,729,200 | REDUCED | -15.81 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.40 | 1,566,060 | 13,499,400 | NEW | ||
| ECL | ECOLAB INC | 0.08 | 12,917 | 2,562,090 | REDUCED | -2.96 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 6,758 | 1,240,360 | ADDED | 4.52 | |
| EL | LAUDER ESTEE COS INC | 0.58 | 134,763 | 19,709,100 | REDUCED | -1.26 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 25,735 | 1,815,350 | REDUCED | -0.76 | |
| EMGF | ISHARES INC | 0.01 | 7,671 | 492,018 | ADDED | 7.24 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 25,499 | 3,369,440 | ADDED | 8.57 | |
| EOG | EOG RES INC | 0.33 | 91,821 | 11,105,800 | ADDED | 37.93 | |
| EPR | EPR PPTYS | 0.01 | 10,737 | 520,208 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 22,832 | 583,586 | ADDED | 4.22 | |
| EQIX | EQUINIX INC | 0.32 | 13,624 | 10,972,600 | REDUCED | -0.22 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 54,166 | 3,312,790 | REDUCED | -0.45 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 18,533 | 179,585 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 9,390 | 2,328,160 | ADDED | 1.08 | |
| ETSY | ETSY INC | 0.01 | 5,889 | 477,303 | REDUCED | -0.69 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,700 | 358,375 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.29 | 133,300 | 9,861,530 | ADDED | 11.15 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 30,334 | 4,863,450 | REDUCED | -0.17 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 12,396 | 313,619 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 94,300 | 4,014,350 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.03 | 19,651 | 1,035,020 | ADDED | 2.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 11,620 | 1,197,440 | REDUCED | -1.3 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.02 | 128,571 | 608,141 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 13,025 | 1,055,160 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.25 | 44,052 | 8,421,420 | REDUCED | -0.41 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 36,923 | 1,822,150 | ADDED | 0.51 | |
| GMED | GLOBUS MED INC | 0.01 | 5,477 | 291,869 | REDUCED | -3.71 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 27,297 | 271,605 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 78,844 | 1,426,290 | ADDED | 1.6 | |
| GOOG | ALPHABET INC | 6.39 | 1,544,320 | 215,727,000 | ADDED | 0.86 | |
| GOOG | ALPHABET INC | 2.13 | 511,522 | 72,088,800 | ADDED | 6.53 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 7,400 | 216,228 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.05 | 5,074 | 1,758,400 | REDUCED | -0.59 | |
| HDB | HDFC BANK LTD | 0.10 | 49,560 | 3,325,970 | ADDED | 24.12 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 14,932 | 342,839 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.81 | 130,945 | 27,460,500 | REDUCED | -1.05 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 19,925 | 185,502 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 54,102 | 932,177 | REDUCED | -1.95 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 102,095 | 1,987,790 | REDUCED | -0.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 3,060 | 500,463 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.05 | 65,872 | 1,570,390 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 68,720 | 8,825,710 | REDUCED | -6.11 | |
| ICLR | ICON PLC | 0.01 | 1,390 | 393,467 | REDUCED | -42.49 | |
| IDXX | IDEXX LABS INC | 1.46 | 89,000 | 49,399,400 | REDUCED | -0.17 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.99 | 413,660 | 33,494,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 4,124 | 415,782 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.01 | 5,512 | 232,221 | NEW | ||
| INFY | INFOSYS LTD | 0.05 | 92,110 | 1,692,980 | REDUCED | -7.16 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 15,246 | 102,453 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 16,300 | 819,075 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.09 | 89,075 | 3,038,350 | ADDED | 0.27 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 62,963 | 511,889 | ADDED | 44.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 32,265 | 493,655 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 3,348 | 358,370 | ADDED | 30.58 | |
| ISRG | INTUITIVE SURGICAL INC | 1.86 | 185,750 | 62,664,600 | REDUCED | -0.25 | |
| IVT | INVENTRUST PPTYS CORP | 0.01 | 9,629 | 243,999 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.01 | 14,415 | 245,199 | REDUCED | -9.09 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 23,045 | 3,612,070 | REDUCED | -3.36 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 191,944 | 32,649,700 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.06 | 87,393 | 1,862,340 | REDUCED | -1.31 | |
| KO | COCA COLA CO | 0.05 | 28,550 | 1,682,450 | ADDED | 4.77 | |
| KRC | KILROY RLTY CORP | 0.02 | 17,171 | 684,093 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 31,534 | 720,867 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 18,084 | 223,880 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.82 | 67,246 | 27,618,600 | ADDED | 11.23 | |
| LLY | ELI LILLY & CO | 1.00 | 58,017 | 33,819,300 | ADDED | 7.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,039 | 924,156 | ADDED | 85.36 | |
| LOGI | LOGITECH INTL S A | 0.04 | 13,986 | 1,325,380 | UNCHANGED | 0.00 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 43,471 | 431,232 | ADDED | 3.69 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 71,949 | 6,840,910 | ADDED | 43.32 | |
| MA | MASTERCARD INCORPORATED | 0.96 | 76,162 | 32,483,900 | REDUCED | -4.47 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 16,794 | 2,258,120 | REDUCED | -0.79 | |
| MAC | MACERICH CO | 0.01 | 30,190 | 465,832 | REDUCED | -5.38 | |
| MCD | MCDONALDS CORP | 2.26 | 257,499 | 76,351,000 | ADDED | 5.05 | |
| MCO | MOODYS CORP | 0.73 | 62,760 | 24,511,500 | ADDED | 3.12 | |
| MDLZ | MONDELEZ INTL INC | 0.62 | 287,007 | 20,787,900 | ADDED | 1.06 | |
| MDT | MEDTRONIC PLC | 0.86 | 352,461 | 29,035,700 | ADDED | 19.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 400 | 202,952 | NEW | ||
| META | META PLATFORMS INC | 1.86 | 177,044 | 62,666,500 | ADDED | 3.97 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 84,235 | 413,594 | REDUCED | -0.9 | |
| MRK | MERCK & CO INC | 0.94 | 289,427 | 31,553,300 | ADDED | 2.11 | |
| MRNA | MODERNA INC | 1.54 | 523,626 | 52,074,600 | ADDED | 5.94 | |
| MS | MORGAN STANLEY | 0.02 | 5,980 | 557,635 | REDUCED | -3.8 | |
| MSFT | MICROSOFT CORP | 8.15 | 731,400 | 275,036,000 | ADDED | 4.25 | |
| MU | MICRON TECHNOLOGY INC | 0.29 | 116,241 | 9,920,010 | ADDED | 9.48 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 7,030 | 427,002 | ADDED | 7.66 | |
| NEOG | NEOGEN CORP | 0.09 | 152,000 | 3,056,720 | ADDED | 7.34 | |
| NFLX | NETFLIX INC | 0.04 | 2,957 | 1,439,700 | ADDED | 160 | |
| NG | NOVAGOLD RES INC | 0.44 | 4,000,000 | 15,015,900 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVS INC | 0.01 | 5,908 | 329,962 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.50 | 467,943 | 50,804,600 | ADDED | 60.99 | |
| NNN | NNN REIT INC | 0.03 | 26,343 | 1,135,380 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 984 | 460,650 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 11,838 | 490,922 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.02 | 9,539 | 597,523 | REDUCED | -3.64 | |
| NVDA | NVIDIA CORPORATION | 2.52 | 171,658 | 85,008,500 | ADDED | 11.89 | |
| O | REALTY INCOME CORP | 0.18 | 105,373 | 6,050,520 | ADDED | 8.22 | |
| OFC | COPT DEFENSE PROPERTIES | 0.01 | 16,123 | 413,232 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 35,247 | 1,080,670 | ADDED | 3.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 76,401 | 6,835,600 | REDUCED | -4.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 20,758 | 6,121,120 | ADDED | 15.51 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 18,951 | 134,742 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 78,882 | 1,561,860 | REDUCED | -1.17 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 17,955 | 286,921 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 17,281 | 630,411 | ADDED | 1.92 | |
| PEP | PEPSICO INC | 2.05 | 408,181 | 69,325,500 | ADDED | 5.09 | |
| PFE | PFIZER INC | 0.02 | 21,200 | 610,348 | REDUCED | -15.95 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 59,743 | 8,754,740 | ADDED | 12.32 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 25,299 | 130,796 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 4,375 | 2,015,560 | ADDED | 102 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 31,638 | 484,061 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.53 | 134,230 | 17,892,900 | REDUCED | -0.21 | |
| PRGO | PERRIGO CO PLC | 0.01 | 8,650 | 278,357 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,000 | 207,420 | NEW | ||
| PSA | PUBLIC STORAGE | 0.20 | 22,732 | 6,933,260 | REDUCED | -0.33 | |
| PSTG | PURE STORAGE INC | 0.01 | 11,019 | 392,938 | ADDED | 6.66 | |
| PTC | PTC INC | 0.02 | 3,224 | 564,071 | REDUCED | -9.99 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,779 | 354,888 | REDUCED | -68.66 | |
| QQQ | INVESCO QQQ TR | 0.81 | 66,909 | 27,400,600 | REDUCED | -5.78 | |
| QURE | UNIQURE NV | 0.00 | 11,023 | 74,626 | REDUCED | -3.7 | |
| RACE | FERRARI N V | 0.01 | 1,320 | 445,016 | REDUCED | -2.22 | |
| REG | REGENCY CTRS CORP | 0.05 | 26,546 | 1,778,580 | ADDED | 1.29 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 30,863 | 1,731,410 | ADDED | 2.05 | |
| RGEN | REPLIGEN CORP | 0.02 | 3,154 | 567,089 | ADDED | 46.49 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 8,481 | 933,419 | ADDED | 2.87 | |
| RIO | RIO TINTO PLC | 0.21 | 95,049 | 7,077,350 | ADDED | 44.11 | |
| RLJ | RLJ LODGING TR | 0.01 | 22,364 | 262,106 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.01 | 17,863 | 250,618 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 4,019 | 1,247,820 | ADDED | 227 | |
| ROL | ROLLINS INC | 0.10 | 76,050 | 3,321,100 | ADDED | 7.26 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 50,000 | 1,404,500 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.76 | 838,600 | 25,527,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 6,691 | 562,981 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 33,962 | 484,638 | ADDED | 4.41 | |
| SBUX | STARBUCKS CORP | 0.34 | 121,471 | 11,662,400 | ADDED | 41.93 | |
| SE | SEA LTD | 0.02 | 12,941 | 524,111 | REDUCED | -10.04 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.01 | 30,711 | 329,529 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.01 | 26,837 | 365,788 | REDUCED | -0.22 | |
| SKT | TANGER INC | 0.01 | 14,333 | 397,311 | REDUCED | -0.43 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 49,210 | 2,560,890 | REDUCED | -6.86 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 9,559 | 431,780 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.10 | 16,700 | 3,323,300 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.03 | 227,600 | 1,072,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 47,199 | 6,732,460 | ADDED | 0.11 | |
| SPGI | S&P GLOBAL INC | 0.60 | 45,854 | 20,199,600 | ADDED | 98.35 | |
| SPY | SPDR S&P 500 ETF TR | 1.22 | 86,647 | 41,184,200 | ADDED | 97.58 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 20,192 | 882,188 | ADDED | 0.1 | |
| STAG | STAG INDL INC | 0.03 | 27,045 | 1,061,790 | ADDED | 3.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,363 | 1,054,760 | REDUCED | -4.07 | |
| SUI | SUN CMNTYS INC | 0.07 | 17,837 | 2,383,920 | ADDED | 0.01 | |
| SVC | SERVICE PPTYS TR | 0.01 | 24,605 | 210,127 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,115 | 633,358 | REDUCED | -3.64 | |
| TCN | TRICON RESIDENTIAL INC | 0.01 | 38,805 | 354,913 | ADDED | 2.09 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.84 | 2,700,000 | 28,188,000 | ADDED | 100 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 4,840 | 365,759 | REDUCED | -3.64 | |
| TJX | TJX COS INC NEW | 0.02 | 8,459 | 793,539 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.91 | 121,239 | 64,352,400 | ADDED | 4.22 | |
| TMUS | T-MOBILE US INC | 0.02 | 3,500 | 561,155 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 15,810 | 467,660 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.02 | 12,499 | 783,312 | ADDED | 3.39 | |
| TSLA | TESLA INC | 0.21 | 28,255 | 7,020,800 | ADDED | 92.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.98 | 319,311 | 33,208,300 | ADDED | 15.08 | |
| TXG | 10X GENOMICS INC | 0.01 | 6,138 | 343,482 | REDUCED | -3.66 | |
| TXN | TEXAS INSTRS INC | 0.82 | 162,518 | 27,702,800 | ADDED | 150 | |
| UDR | UDR INC | 0.05 | 47,216 | 1,807,900 | REDUCED | -1.41 | |
| UE | URBAN EDGE PPTYS | 0.01 | 15,963 | 292,123 | REDUCED | -0.21 | |
| UNH | UNITEDHEALTH GROUP INC | 3.16 | 202,440 | 106,579,000 | ADDED | 1.39 | |
| UNP | UNION PAC CORP | 0.02 | 2,702 | 663,665 | REDUCED | -9.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,182 | 343,076 | REDUCED | -9.76 | |
| V | VISA INC | 3.50 | 454,156 | 118,240,000 | ADDED | 8.27 | |
| VAL | VALARIS LTD | 0.73 | 360,942 | 24,749,800 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.14 | 150,457 | 4,796,570 | ADDED | 3.14 | |
| VNO | VORNADO RLTY TR | 0.02 | 25,743 | 727,240 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 16,420 | 142,854 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 15,685 | 6,851,210 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 11,552 | 181,713 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,107 | 450,427 | REDUCED | -3.66 | |
| VTR | VENTAS INC | 0.09 | 57,776 | 2,879,560 | REDUCED | -0.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 23,125 | 871,813 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.02 | 2,129 | 587,732 | ADDED | 6.61 | |
| WELL | WELLTOWER INC | 0.21 | 78,156 | 7,047,330 | ADDED | 8.09 | |
| WFC | WELLS FARGO CO NEW | 0.91 | 621,267 | 30,578,800 | REDUCED | -6.03 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.04 | 7,600 | 1,198,140 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.06 | 30,645 | 1,986,100 | REDUCED | -0.73 | |
| WRE | ELME COMMUNITIES | 0.00 | 12,134 | 177,156 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,070 | 376,768 | ADDED | 14.93 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 18,954 | 659,031 | REDUCED | -6.42 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.01 | 15,251 | 207,719 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 30,601 | 3,724,140 | REDUCED | -58.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 13,774 | 3,764,850 | REDUCED | -75.77 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 2.71 | 463,570 | 91,494,800 | ADDED | 3.91 | |
| BERKSHIRE HATHAWAY INC DEL | 1.56 | 97.00 | 52,634,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 63,548 | 22,665,000 | ADDED | 2.22 | ||
| VERALTO CORP | 0.12 | 49,999 | 4,112,920 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,500 | 232,975 | UNCHANGED | 0.00 |