Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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).

New Buys

Ticker$ Bought
CENTRAIS ELETRICAS BRASILEIR13,499,400
VERALTO CORP4,112,920
FREEPORT-MCMORAN INC4,014,350
CNH INDL N V2,719,120
ICICI BANK LIMITED1,570,390
RTX CORPORATION562,981
TANDEM DIABETES CARE INC467,660
NORTHROP GRUMMAN CORP460,650

New stocks bought by Pictet & Cie (Europe) SA

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.75305,99158,912,400ADDED2.75
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.64139,96221,689,900ADDED3.25
ABNBAIRBNB INC0.011,609219,049UNCHANGED0.00
ABTABBOTT LABS0.36109,33712,034,700REDUCED-9.07
ACWVISHARES INC0.013,430456,259ADDED16.04
ADBEADOBE INC0.4022,80613,606,100ADDED4.68
ADCAGREE RLTY CORP0.0314,676923,854ADDED12.58
ADSKAUTODESK INC0.2534,0468,289,520ADDED41.18
AGGISHARES TR0.4531,86515,219,700REDUCED-9.19
AGGISHARES TR0.3465,29011,353,300UNCHANGED0.00
AGGISHARES TR0.013,447381,445ADDED50.46
AGGISHARES TR0.013,126310,256ADDED15.86
AGGISHARES TR0.012,500270,625NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AIRCAPARTMENT INCOME REIT CORP0.0220,944727,385REDUCED-3.41
AIVAPARTMENT INVT & MGMT CO0.0021,879171,313UNCHANGED0.00
AKRACADIA RLTY TR0.0114,001237,877UNCHANGED0.00
ALCALCON AG0.000.000.00SOLD OFF-100
ALEXALEXANDER & BALDWIN INC NEW0.0110,030190,771UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.011,727330,565REDUCED-3.52
AMDADVANCED MICRO DEVICES INC0.82186,79827,535,900ADDED6.17
AMEAMETEK INC0.56113,81518,767,000ADDED38.26
AMEDAMEDISYS INC0.0310,8731,033,590ADDED3.64
AMHAMERICAN HOMES 4 RENT0.0548,1511,731,510REDUCED-0.15
AMPSISHARES TR0.014,664227,650UNCHANGED0.00
AMZNAMAZON COM INC8.321,849,770281,054,000ADDED5.55
AONAON PLC0.4451,46514,977,300ADDED45.46
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
APLEAPPLE HOSPITALITY REIT INC0.0130,349504,097REDUCED-0.55
APLSAPELLIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AREALEXANDRIA REAL ESTATE EQ IN0.0924,9423,161,900REDUCED-0.03
ARVNARVINAS INC0.017,073291,125NEW
ARWRARROWHEAD PHARMACEUTICALS IN0.018,559261,905REDUCED-3.67
AVBAVALONBAY CMNTYS INC0.1220,6823,872,080ADDED0.97
AVGOBROADCOM INC0.133,9724,433,740REDUCED-57.72
AXPAMERICAN EXPRESS CO0.012,101393,601REDUCED-10.63
BABOEING CO0.01800208,528NEW
BACBANK AMERICA CORP0.50502,81116,929,600ADDED30.77
BAXBAXTER INTL INC0.000.000.00SOLD OFF-100
BDNBRANDYWINE RLTY TR0.0021,867118,082REDUCED-18.02
BDXBECTON DICKINSON & CO0.012,000487,660REDUCED-50.00
BIIBBIOGEN INC0.022,396620,013UNCHANGED0.00
BILSPDR SER TR0.015,530493,774ADDED43.64
BKNGBOOKING HOLDINGS INC0.222,0647,321,460REDUCED-7.19
BMYBRISTOL-MYERS SQUIBB CO0.0211,250577,238REDUCED-5.06
BNDWVANGUARD SCOTTSDALE FDS0.028,022620,662ADDED37.55
BNLBROADSTONE NET LEASE INC0.0127,186468,143UNCHANGED0.00
BRXBRIXMOR PPTY GROUP INC0.0343,4401,010,850UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.1057,6993,335,580REDUCED-62.34
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.012,100274,932REDUCED-12.5
BXPBOSTON PROPERTIES INC0.0522,7571,596,860ADDED0.02
CITHE CIGNA GROUP0.3640,47912,121,400ADDED55.62
CLCOLGATE PALMOLIVE CO0.81343,32227,366,200ADDED9.93
CMECME GROUP INC0.3453,90811,353,000ADDED41.72
CMGCHIPOTLE MEXICAN GRILL INC1.1917,62040,296,200ADDED13.3
CNHICNH INDL N V0.08222,1632,719,120NEW
COLDAMERICOLD REALTY TRUST INC0.0439,9041,207,890ADDED0.83
COSTCOSTCO WHSL CORP NEW1.7890,84859,966,900ADDED1.27
CPTCAMDEN PPTY TR0.0414,9201,481,410REDUCED-1.68
CRHCRH PLC0.1153,4543,696,880ADDED0.32
CRMSALESFORCE INC1.60204,71253,867,900ADDED10.43
CSCOCISCO SYS INC0.013,975200,817NEW
CSTLCASTLE BIOSCIENCES INC0.0113,563292,690REDUCED-3.67
CTASCINTAS CORP2.30129,06277,780,500UNCHANGED0.00
CTRECARETRUST REIT INC0.0114,712329,255UNCHANGED0.00
CTVACORTEVA INC0.015,665271,467REDUCED-10.63
CUBECUBESMART0.0432,2481,494,700REDUCED-1.03
CUZCOUSINS PPTYS INC0.0221,773530,173UNCHANGED0.00
CVXCHEVRON CORP NEW0.1228,0544,184,540REDUCED-41.2
DBDEUTSCHE BANK A G0.0011,530157,473UNCHANGED0.00
DBXDROPBOX INC0.0221,803642,752ADDED6.03
DEAEASTERLY GOVT PPTYS INC0.0013,530181,843UNCHANGED0.00
DEIDOUGLAS EMMETT INC0.0123,736344,172UNCHANGED0.00
DHRDANAHER CORPORATION1.83267,34761,848,100REDUCED-5.16
DISDISNEY WALT CO0.1142,0273,794,620REDUCED-57.25
DLRDIGITAL RLTY TR INC0.1743,7675,890,160ADDED0.81
DOCPHYSICIANS RLTY TR0.0133,868450,783UNCHANGED0.00
DRHDIAMONDROCK HOSPITALITY CO0.0129,462276,648UNCHANGED0.00
DVADAVITA INC0.013,000314,280UNCHANGED0.00
DXCMDEXCOM INC0.1540,1124,977,500REDUCED-8.75
EAELECTRONIC ARTS INC0.58144,20919,729,200REDUCED-15.81
EBRCENTRAIS ELETRICAS BRASILEIR0.401,566,06013,499,400NEW
ECLECOLAB INC0.0812,9172,562,090REDUCED-2.96
EGPEASTGROUP PPTYS INC0.046,7581,240,360ADDED4.52
ELLAUDER ESTEE COS INC0.58134,76319,709,100REDUCED-1.26
ELSEQUITY LIFESTYLE PPTYS INC0.0525,7351,815,350REDUCED-0.76
EMGFISHARES INC0.017,671492,018ADDED7.24
ENPHENPHASE ENERGY INC0.1025,4993,369,440ADDED8.57
EOGEOG RES INC0.3391,82111,105,800ADDED37.93
EPREPR PPTYS0.0110,737520,208UNCHANGED0.00
EPRTESSENTIAL PPTYS RLTY TR INC0.0222,832583,586ADDED4.22
EQIXEQUINIX INC0.3213,62410,972,600REDUCED-0.22
EQREQUITY RESIDENTIAL0.1054,1663,312,790REDUCED-0.45
ESRTEMPIRE ST RLTY TR INC0.0018,533179,585UNCHANGED0.00
ESSESSEX PPTY TR INC0.079,3902,328,160ADDED1.08
ETSYETSY INC0.015,889477,303REDUCED-0.69
EWEDWARDS LIFESCIENCES CORP0.014,700358,375UNCHANGED0.00
EXASEXACT SCIENCES CORP0.29133,3009,861,530ADDED11.15
EXREXTRA SPACE STORAGE INC0.1430,3344,863,450REDUCED-0.17
FCPTFOUR CORNERS PPTY TR INC0.0112,396313,619UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.1294,3004,014,350NEW
FRFIRST INDL RLTY TR INC0.0319,6511,035,020ADDED2.00
FRTFEDERAL RLTY INVT TR NEW0.0411,6201,197,440REDUCED-1.3
GBGLOBAL BLUE GROUP HOLDING AG0.02128,571608,141UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0313,0251,055,160UNCHANGED0.00
GLDSPDR GOLD TR0.2544,0528,421,420REDUCED-0.41
GLPIGAMING & LEISURE PPTYS INC0.0536,9231,822,150ADDED0.51
GMEDGLOBUS MED INC0.015,477291,869REDUCED-3.71
GNLGLOBAL NET LEASE INC0.0127,297271,605UNCHANGED0.00
GOLDBARRICK GOLD CORP0.0478,8441,426,290ADDED1.6
GOOGALPHABET INC6.391,544,320215,727,000ADDED0.86
GOOGALPHABET INC2.13511,52272,088,800ADDED6.53
GTYGETTY RLTY CORP NEW0.017,400216,228NEW
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.055,0741,758,400REDUCED-0.59
HDBHDFC BANK LTD0.1049,5603,325,970ADDED24.12
HIWHIGHWOODS PPTYS INC0.0114,932342,839UNCHANGED0.00
HONHONEYWELL INTL INC0.81130,94527,460,500REDUCED-1.05
HPPHUDSON PAC PPTYS INC0.0019,925185,502UNCHANGED0.00
HRHEALTHCARE RLTY TR0.0354,102932,177REDUCED-1.95
HSTHOST HOTELS & RESORTS INC0.06102,0951,987,790REDUCED-0.68
IBMINTERNATIONAL BUSINESS MACHS0.013,060500,463UNCHANGED0.00
IBNICICI BANK LIMITED0.0565,8721,570,390NEW
ICEINTERCONTINENTAL EXCHANGE IN0.2668,7208,825,710REDUCED-6.11
ICLRICON PLC0.011,390393,467REDUCED-42.49
IDXXIDEXX LABS INC1.4689,00049,399,400REDUCED-0.17
IFFINTERNATIONAL FLAVORS&FRAGRA0.99413,66033,494,000UNCHANGED0.00
IIPRINNOVATIVE INDL PPTYS INC0.014,124415,782UNCHANGED0.00
IMVTIMMUNOVANT INC0.015,512232,221NEW
INFYINFOSYS LTD0.0592,1101,692,980REDUCED-7.16
INNSUMMIT HOTEL PPTYS INC0.0015,246102,453UNCHANGED0.00
INTCINTEL CORP0.0216,300819,075UNCHANGED0.00
INVHINVITATION HOMES INC0.0989,0753,038,350ADDED0.27
IOVAIOVANCE BIOTHERAPEUTICS INC0.0162,963511,889ADDED44.00
IRTINDEPENDENCE RLTY TR INC0.0132,265493,655UNCHANGED0.00
IRTCIRHYTHM TECHNOLOGIES INC0.013,348358,370ADDED30.58
ISRGINTUITIVE SURGICAL INC1.86185,75062,664,600REDUCED-0.25
IVTINVENTRUST PPTYS CORP0.019,629243,999UNCHANGED0.00
JBGSJBG SMITH PPTYS0.0114,415245,199REDUCED-9.09
JNJJOHNSON & JOHNSON0.1123,0453,612,070REDUCED-3.36
JPMJPMORGAN CHASE & CO0.97191,94432,649,700UNCHANGED0.00
KIMKIMCO RLTY CORP0.0687,3931,862,340REDUCED-1.31
KOCOCA COLA CO0.0528,5501,682,450ADDED4.77
KRCKILROY RLTY CORP0.0217,171684,093UNCHANGED0.00
KRGKITE RLTY GROUP TR0.0231,534720,867UNCHANGED0.00
KWKENNEDY-WILSON HOLDINGS INC0.0118,084223,880UNCHANGED0.00
LINLINDE PLC0.8267,24627,618,600ADDED11.23
LLYELI LILLY & CO1.0058,01733,819,300ADDED7.54
LMTLOCKHEED MARTIN CORP0.032,039924,156ADDED85.36
LOGILOGITECH INTL S A0.0413,9861,325,380UNCHANGED0.00
LXPLXP INDUSTRIAL TRUST0.0143,471431,232ADDED3.69
LYBLYONDELLBASELL INDUSTRIES N0.2071,9496,840,910ADDED43.32
MAMASTERCARD INCORPORATED0.9676,16232,483,900REDUCED-4.47
MAAMID-AMER APT CMNTYS INC0.0716,7942,258,120REDUCED-0.79
MACMACERICH CO0.0130,190465,832REDUCED-5.38
MCDMCDONALDS CORP2.26257,49976,351,000ADDED5.05
MCOMOODYS CORP0.7362,76024,511,500ADDED3.12
MDLZMONDELEZ INTL INC0.62287,00720,787,900ADDED1.06
MDTMEDTRONIC PLC0.86352,46129,035,700ADDED19.42
MDYSPDR S&P MIDCAP 400 ETF TR0.01400202,952NEW
METAMETA PLATFORMS INC1.86177,04462,666,500ADDED3.97
MPWMEDICAL PPTYS TRUST INC0.0184,235413,594REDUCED-0.9
MRKMERCK & CO INC0.94289,42731,553,300ADDED2.11
MRNAMODERNA INC1.54523,62652,074,600ADDED5.94
MSMORGAN STANLEY0.025,980557,635REDUCED-3.8
MSFTMICROSOFT CORP8.15731,400275,036,000ADDED4.25
MUMICRON TECHNOLOGY INC0.29116,2419,920,010ADDED9.48
NEENEXTERA ENERGY INC0.017,030427,002ADDED7.66
NEOGNEOGEN CORP0.09152,0003,056,720ADDED7.34
NFLXNETFLIX INC0.042,9571,439,700ADDED160
NGNOVAGOLD RES INC0.444,000,00015,015,900UNCHANGED0.00
NHINATIONAL HEALTH INVS INC0.015,908329,962UNCHANGED0.00
NKENIKE INC1.50467,94350,804,600ADDED60.99
NNNNNN REIT INC0.0326,3431,135,380UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.01984460,650NEW
NSANATIONAL STORAGE AFFILIATES0.0111,838490,922UNCHANGED0.00
NTRANATERA INC0.029,539597,523REDUCED-3.64
NVDANVIDIA CORPORATION2.52171,65885,008,500ADDED11.89
OREALTY INCOME CORP0.18105,3736,050,520ADDED8.22
OFCCOPT DEFENSE PROPERTIES0.0116,123413,232UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC0.0335,2471,080,670ADDED3.12
OTISOTIS WORLDWIDE CORP0.2076,4016,835,600REDUCED-4.26
PANWPALO ALTO NETWORKS INC0.1820,7586,121,120ADDED15.51
PDMPIEDMONT OFFICE REALTY TR IN0.0018,951134,742UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.0578,8821,561,860REDUCED-1.17
PEBPEBBLEBROOK HOTEL TR0.0117,955286,921UNCHANGED0.00
PECOPHILLIPS EDISON & CO INC0.0217,281630,411ADDED1.92
PEPPEPSICO INC2.05408,18169,325,500ADDED5.09
PFEPFIZER INC0.0221,200610,348REDUCED-15.95
PGPROCTER AND GAMBLE CO0.2659,7438,754,740ADDED12.32
PGREPARAMOUNT GROUP INC0.0025,299130,796UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.064,3752,015,560ADDED102
PKPARK HOTELS & RESORTS INC0.0131,638484,061UNCHANGED0.00
PLDPROLOGIS INC.0.53134,23017,892,900REDUCED-0.21
PRGOPERRIGO CO PLC0.018,650278,357UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.012,000207,420NEW
PSAPUBLIC STORAGE0.2022,7326,933,260REDUCED-0.33
PSTGPURE STORAGE INC0.0111,019392,938ADDED6.66
PTCPTC INC0.023,224564,071REDUCED-9.99
PYPLPAYPAL HLDGS INC0.015,779354,888REDUCED-68.66
QQQINVESCO QQQ TR0.8166,90927,400,600REDUCED-5.78
QUREUNIQURE NV0.0011,02374,626REDUCED-3.7
RACEFERRARI N V0.011,320445,016REDUCED-2.22
REGREGENCY CTRS CORP0.0526,5461,778,580ADDED1.29
REXRREXFORD INDL RLTY INC0.0530,8631,731,410ADDED2.05
RGENREPLIGEN CORP0.023,154567,089ADDED46.49
RHPRYMAN HOSPITALITY PPTYS INC0.038,481933,419ADDED2.87
RIORIO TINTO PLC0.2195,0497,077,350ADDED44.11
RLJRLJ LODGING TR0.0122,364262,106UNCHANGED0.00
ROICRETAIL OPPORTUNITY INVTS COR0.0117,863250,618UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.044,0191,247,820ADDED227
ROLROLLINS INC0.1076,0503,321,100ADDED7.26
RPRXROYALTY PHARMA PLC0.0450,0001,404,500UNCHANGED0.00
RPTRPT REALTY0.000.000.00SOLD OFF-100
RRCRANGE RES CORP0.76838,60025,527,000UNCHANGED0.00
RTXRTX CORPORATION0.026,691562,981NEW
SBRASABRA HEALTH CARE REIT INC0.0133,962484,638ADDED4.41
SBUXSTARBUCKS CORP0.34121,47111,662,400ADDED41.93
SESEA LTD0.0212,941524,111REDUCED-10.04
SHOSUNSTONE HOTEL INVS INC NEW0.0130,711329,529UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SITCSITE CTRS CORP0.0126,837365,788REDUCED-0.22
SKTTANGER INC0.0114,333397,311REDUCED-0.43
SLBSCHLUMBERGER LTD0.0849,2102,560,890REDUCED-6.86
SLGSL GREEN RLTY CORP0.019,559431,780UNCHANGED0.00
SNOWSNOWFLAKE INC0.1016,7003,323,300UNCHANGED0.00
SOPHSOPHIA GENETICS SA0.03227,6001,072,000UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.2047,1996,732,460ADDED0.11
SPGIS&P GLOBAL INC0.6045,85420,199,600ADDED98.35
SPYSPDR S&P 500 ETF TR1.2286,64741,184,200ADDED97.58
SRCSPIRIT RLTY CAP INC NEW0.0320,192882,188ADDED0.1
STAGSTAG INDL INC0.0327,0451,061,790ADDED3.2
STZCONSTELLATION BRANDS INC0.034,3631,054,760REDUCED-4.07
SUISUN CMNTYS INC0.0717,8372,383,920ADDED0.01
SVCSERVICE PPTYS TR0.0124,605210,127UNCHANGED0.00
SYKSTRYKER CORPORATION0.022,115633,358REDUCED-3.64
TCNTRICON RESIDENTIAL INC0.0138,805354,913ADDED2.09
TEVATEVA PHARMACEUTICAL INDS LTD0.842,700,00028,188,000ADDED100
THCTENET HEALTHCARE CORP0.014,840365,759REDUCED-3.64
TJXTJX COS INC NEW0.028,459793,539UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC1.91121,23964,352,400ADDED4.22
TMUST-MOBILE US INC0.023,500561,155UNCHANGED0.00
TNDMTANDEM DIABETES CARE INC0.0115,810467,660NEW
TRNOTERRENO RLTY CORP0.0212,499783,312ADDED3.39
TSLATESLA INC0.2128,2557,020,800ADDED92.09
TSMTAIWAN SEMICONDUCTOR MFG LTD0.98319,31133,208,300ADDED15.08
TXG10X GENOMICS INC0.016,138343,482REDUCED-3.66
TXNTEXAS INSTRS INC0.82162,51827,702,800ADDED150
UDRUDR INC0.0547,2161,807,900REDUCED-1.41
UEURBAN EDGE PPTYS0.0115,963292,123REDUCED-0.21
UNHUNITEDHEALTH GROUP INC3.16202,440106,579,000ADDED1.39
UNPUNION PAC CORP0.022,702663,665REDUCED-9.42
UPSUNITED PARCEL SERVICE INC0.012,182343,076REDUCED-9.76
VVISA INC3.50454,156118,240,000ADDED8.27
VALVALARIS LTD0.73360,94224,749,800UNCHANGED0.00
VICIVICI PPTYS INC0.14150,4574,796,570ADDED3.14
VNOVORNADO RLTY TR0.0225,743727,240UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.0016,420142,854UNCHANGED0.00
VOOVANGUARD INDEX FDS0.2015,6856,851,210UNCHANGED0.00
VREVERIS RESIDENTIAL INC0.0011,552181,713UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.011,107450,427REDUCED-3.66
VTRVENTAS INC0.0957,7762,879,560REDUCED-0.6
VZVERIZON COMMUNICATIONS INC0.0323,125871,813UNCHANGED0.00
WDAYWORKDAY INC0.022,129587,732ADDED6.61
WELLWELLTOWER INC0.2178,1567,047,330ADDED8.09
WFCWELLS FARGO CO NEW0.91621,26730,578,800REDUCED-6.03
WFRDWEATHERFORD INTL PLC0.000.000.00SOLD OFF-100
WMTWALMART INC0.047,6001,198,140UNCHANGED0.00
WPCWP CAREY INC0.0630,6451,986,100REDUCED-0.73
WREELME COMMUNITIES0.0012,134177,156UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.011,070376,768ADDED14.93
WYWEYERHAEUSER CO MTN BE0.0218,954659,031REDUCED-6.42
XHRXENIA HOTELS & RESORTS INC0.0115,251207,719UNCHANGED0.00
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.1130,6013,724,140REDUCED-58.47
ZBRAZEBRA TECHNOLOGIES CORPORATI0.1113,7743,764,850REDUCED-75.77
ZGNERMENEGILDO ZEGNA N V0.000.000.00SOLD OFF-100
ZTSZOETIS INC2.71463,57091,494,800ADDED3.91
BERKSHIRE HATHAWAY INC DEL1.5697.0052,634,600UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.6763,54822,665,000ADDED2.22
VERALTO CORP0.1249,9994,112,920NEW
APOLLO GLOBAL MGMT INC0.012,500232,975UNCHANGED0.00