Bank Pictet & Cie (Europe) AG Diversified Active

CIK: 0001123274 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $2,604,191 (100.0% shares, 0.0% debt)

Holdings (173)

AMZN AMAZON COM INC 8.7%
Value ($000) $226,280 Shares 69,412 Est. Cost $97.66 Unrealized +58.2%
GOOGL ALPHABET INC 7.7%
Value ($000) $199,381 Shares 71,685 Est. Cost $67.58 Unrealized +99.5%
MSFT MICROSOFT CORP 6.7%
Value ($000) $175,046 Shares 567,760 Est. Cost $159.03 Unrealized +83.2%
UNH UNITEDHEALTH GROUP INC 5.1%
Value ($000) $132,690 Shares 260,192 Est. Cost $261.82 Unrealized +72.3%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value ($000) $90,385 Shares 153,026 Est. Cost $373.18 Unrealized +52.2%
AAPL APPLE INC 3.3%
Value ($000) $86,114 Shares 493,181 Est. Cost $97.00 Unrealized +69.9%
V VISA INC 3.2%
Value ($000) $83,054 Shares 374,507 Est. Cost $176.69 Unrealized +18.9%
DHR DANAHER CORPORATION 3.1%
Value ($000) $81,285 Shares 277,111 Est. Cost $147.77 Unrealized +66.3%
ZTS ZOETIS INC 3.1%
Value ($000) $79,600 Shares 422,081 Est. Cost $127.50 Unrealized +49.2%
META META PLATFORMS INC 2.5%
Value ($000) $66,291 Shares 298,126 Est. Cost $214.46 Unrealized +15.7%
GOOG ALPHABET INC 2.5%
Value ($000) $64,395 Shares 23,056 Est. Cost $52.13 Unrealized +158.9%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $57,706 Shares 100,210 Est. Cost $277.78 Unrealized +80.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $56,066 Shares 106 Est. Cost $315959.22 Unrealized +53.7%
PEP PEPSICO INC 2.2%
Value ($000) $56,036 Shares 334,781 Est. Cost $109.25 Unrealized +35.9%
IDXX IDEXX LABS INC 1.9%
Value ($000) $49,328 Shares 90,170 Est. Cost $265.04 Unrealized +98.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $49,056 Shares 162,610 Est. Cost $290.54 Unrealized +0.6%
CTAS CINTAS CORP 1.9%
Value ($000) $48,325 Shares 113,601 Est. Cost $63.28 Unrealized +48.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $47,639 Shares 192,653 Est. Cost $180.59 Unrealized +26.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $42,394 Shares 155,370 Est. Cost $17.71 Unrealized +41.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $40,565 Shares 120,289 Est. Cost $175.57 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $37,579 Shares 212,034 Est. Cost $119.46 Unrealized +27.1%
NKE NIKE INC 1.4%
Value ($000) $37,248 Shares 276,810 Est. Cost $97.34 Unrealized +35.5%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $36,643 Shares 756,154 Est. Cost $38.70 Unrealized +25.3%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value ($000) $33,446 Shares 333,060 Est. Cost $120.69 Unrealized -21.4%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $31,488 Shares 86,854 Est. Cost $316.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $28,165 Shares 206,610 Est. Cost $104.00 Unrealized +28.5%
SBUX STARBUCKS CORP 1.0%
Value ($000) $27,241 Shares 299,455 Est. Cost $70.34 Unrealized +22.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $24,085 Shares 217,082 Est. Cost $97.47 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $23,528 Shares 225,664 Est. Cost $68.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $22,512 Shares 51,632 Est. Cost $304.92 Unrealized +59.6%
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $22,485 Shares 292,201 Est. Cost $70.17 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $22,179 Shares 292,485 Est. Cost $62.70 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $21,100 Shares 321,798 Est. Cost $57.66 Unrealized +10.4%
IVV ISHARES TR 0.7%
Value ($000) $18,914 Shares 41,690 Est. Cost $364.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $18,871 Shares 45,616 Est. Cost $296.83 Unrealized +54.8%
CRM SALESFORCE COM INC 0.7%
Value ($000) $18,748 Shares 88,303 Est. Cost $200.90 Unrealized +5.8%
IVE ISHARES TR 0.7%
Value ($000) $18,591 Shares 119,390 Est. Cost $111.39 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $17,361 Shares 276,539 Est. Cost $39.99 Unrealized +46.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $17,204 Shares 125,427 Est. Cost $130.70 Unrealized +8.1%
MCO MOODYS CORP 0.6%
Value ($000) $16,742 Shares 49,619 Est. Cost $289.85 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $16,330 Shares 36,157 Est. Cost $314.61 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $16,228 Shares 83,400 Est. Cost $132.09 Unrealized +29.0%
LINDE PLC 0.6%
Value ($000) $16,149 Shares 49,962 Est. Cost $292.56 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $14,160 Shares 95,820 Est. Cost $147.78 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,612 Shares 38,088 Est. Cost $293.40 Unrealized +19.8%
MRK MERCK & CO INC 0.5%
Value ($000) $13,370 Shares 162,950 Est. Cost $64.41 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,500 Shares 81,809 Est. Cost $110.45 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $12,483 Shares 114,164 Est. Cost $110.30 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $12,473 Shares 5,311 Est. Cost $1875.35 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $10,996 Shares 86,921 Est. Cost $119.56 Unrealized +6.5%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $10,771 Shares 154,054 Est. Cost $113.18 Unrealized -35.4%
MMM 3M CO 0.4%
Value ($000) $10,466 Shares 70,300 Est. Cost $117.03 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,340 Shares 29,298 Est. Cost $186.76 Unrealized +73.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $8,624 Shares 209,224 Est. Cost $26.35 Unrealized +54.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $8,586 Shares 18,845 Est. Cost $405.23 Unrealized +18.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $8,111 Shares 44,899 Est. Cost $167.69 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,243 Shares 39,477 Est. Cost $148.15 Unrealized +6.2%
EOG EOG RES INC 0.3%
Value ($000) $7,122 Shares 59,733 Est. Cost $65.96 Unrealized +41.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $7,111 Shares 26,111 Est. Cost $214.76 Unrealized +31.4%
AON AON PLC 0.3%
Value ($000) $6,842 Shares 21,012 Est. Cost $198.63 Unrealized +42.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $6,679 Shares 86,131 Est. Cost $74.17 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,512 Shares 15,685 Est. Cost $329.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,114 Shares 46,276 Est. Cost $125.37 Unrealized -2.2%
AME AMETEK INC 0.2%
Value ($000) $5,966 Shares 44,794 Est. Cost $100.97 Unrealized +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $5,631 Shares 44,029 Est. Cost $125.39 Unrealized -7.1%
IWD ISHARES TR 0.2%
Value ($000) $5,623 Shares 33,875 Est. Cost $126.61 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $4,496 Shares 180,616 Est. Cost $16.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $4,380 Shares 40,253 Est. Cost $62.12 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,022 Shares 17,380 Est. Cost $244.35 Unrealized -11.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,700 Shares 16,150 Est. Cost $284.55 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,646 Shares 46,807 Est. Cost $79.60 Unrealized +4.8%
USMV ISHARES TR 0.1%
Value ($000) $3,641 Shares 46,935 Est. Cost $63.77 Unrealized
AMEDISYS INC 0.1%
Value ($000) $3,625 Shares 21,039 Est. Cost $193.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,335 Shares 28,173 Est. Cost $97.83 Unrealized +17.9%
CME CME GROUP INC 0.1%
Value ($000) $3,200 Shares 13,452 Est. Cost $147.44 Unrealized +36.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $3,198 Shares 43,346 Est. Cost $75.15 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,081 Shares 4,950 Est. Cost $72.37 Unrealized +23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,948 Shares 28,674 Est. Cost $54.58 Unrealized +36.1%
PFE PFIZER INC 0.1%
Value ($000) $2,859 Shares 55,221 Est. Cost $33.14 Unrealized +28.2%
TSLA TESLA INC 0.1%
Value ($000) $2,837 Shares 2,633 Est. Cost $192.76 Unrealized +61.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,519 Shares 21,782 Est. Cost $148.36 Unrealized -10.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,488 Shares 40,573 Est. Cost $36.89 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,480 Shares 11,571 Est. Cost $230.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,406 Shares 61,747 Est. Cost $38.86 Unrealized +1.0%
BIDU BAIDU INC 0.1%
Value ($000) $2,273 Shares 17,184 Est. Cost $28.81 Unrealized
SE SEA LTD 0.1%
Value ($000) $2,183 Shares 18,224 Est. Cost $167.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,116 Shares 8,467 Est. Cost $259.39 Unrealized -10.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,066 Shares 5,912 Est. Cost $385.97 Unrealized -12.5%
KO COCA COLA CO 0.1%
Value ($000) $2,035 Shares 32,820 Est. Cost $42.70 Unrealized +26.6%
SOPH SOPHIA GENETICS SA 0.1%
Value ($000) $1,759 Shares 227,600 Est. Cost $11.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,674 Shares 37,794 Est. Cost $36.15 Unrealized +19.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,623 Shares 6,100 Est. Cost $180.91 Unrealized +33.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,570 Shares 5,244 Est. Cost $163.96 Unrealized +91.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,503 Shares 6,527 Est. Cost $214.82 Unrealized +0.5%
ROL ROLLINS INC 0.1%
Value ($000) $1,467 Shares 41,850 Est. Cost $26.51 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,362 Shares 11,568 Est. Cost $88.73 Unrealized +26.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,332 Shares 4,651 Est. Cost $196.00 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,289 Shares 4,938 Est. Cost $225.93 Unrealized +5.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,245 Shares 50,584 Est. Cost $67.36 Unrealized -59.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,219 Shares 23,925 Est. Cost $42.62 Unrealized -2.6%
WMT WALMART INC 0.0%
Value ($000) $1,211 Shares 8,135 Est. Cost $44.15 Unrealized +1.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,198 Shares 16,280 Est. Cost $61.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,164 Shares 736 Est. Cost $29.09 Unrealized +3.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,084 Shares 14,412 Est. Cost $87.55 Unrealized -17.3%
DXCM DEXCOM INC 0.0%
Value ($000) $942 Shares 1,841 Est. Cost $99.49 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $938 Shares 12,850 Est. Cost $48.53 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $864 Shares 14,525 Est. Cost $50.55 Unrealized +9.1%
MRNA MODERNA INC 0.0%
Value ($000) $817 Shares 4,743 Est. Cost $225.57 Unrealized -25.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $814 Shares 3,045 Est. Cost $234.23 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $792 Shares 17,200 Est. Cost $21.70 Unrealized +53.4%
INTC INTEL CORP 0.0%
Value ($000) $748 Shares 15,100 Est. Cost $51.15 Unrealized -9.7%
DBX DROPBOX INC 0.0%
Value ($000) $733 Shares 31,526 Est. Cost $27.21 Unrealized -14.4%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $707 Shares 128,571 Est. Cost $6.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 5,923 Est. Cost $105.86 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $662 Shares 1,500 Est. Cost $321.67 Unrealized +13.5%
URTH ISHARES INC 0.0%
Value ($000) $598 Shares 4,664 Est. Cost $92.48 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $583 Shares 2,190 Est. Cost $263.98 Unrealized -7.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $559 Shares 8,445 Est. Cost $130.84 Unrealized -47.7%
NTRA NATERA INC 0.0%
Value ($000) $543 Shares 13,339 Est. Cost $86.37 Unrealized -30.4%
BIIB BIOGEN INC 0.0%
Value ($000) $530 Shares 2,516 Est. Cost $275.61 Unrealized -21.1%
ABBV ABBVIE INC 0.0%
Value ($000) $524 Shares 3,230 Est. Cost $88.91 Unrealized +42.2%
IEUR ISHARES TR 0.0%
Value ($000) $499 Shares 9,350 Est. Cost $45.65 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $491 Shares 2,779 Est. Cost $189.90 Unrealized -5.5%
ABIOMED INC 0.0%
Value ($000) $489 Shares 1,476 Est. Cost $322.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $485 Shares 8,002 Est. Cost $37.46 Unrealized +68.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $485 Shares 1,470 Est. Cost $319.80 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 10,724 Est. Cost $68.63 Unrealized -39.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $464 Shares 27,882 Est. Cost $27.78 Unrealized -44.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 9,069 Est. Cost $40.81 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $454 Shares 2,971 Est. Cost $136.18 Unrealized +14.4%
WDAY WORKDAY INC 0.0%
Value ($000) $445 Shares 1,858 Est. Cost $252.49 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $412 Shares 2,529 Est. Cost $79.72 Unrealized +54.0%
SHEL SHELL PLC 0.0%
Value ($000) $401 Shares 7,300 Est. Cost $54.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $383 Shares 3,572 Est. Cost $112.06 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $381 Shares 3,067 Est. Cost $190.84 Unrealized -22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $377 Shares 8,203 Est. Cost $71.96 Unrealized -31.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $377 Shares 4,832 Est. Cost $79.92 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $357 Shares 3,974 Est. Cost $135.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $341 Shares 6,376 Est. Cost $55.83 Unrealized -4.2%
DVA DAVITA INC 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $107.49 Unrealized +4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $332 Shares 8,650 Est. Cost $46.34 Unrealized -17.8%
NFLX NETFLIX INC 0.0%
Value ($000) $330 Shares 880 Est. Cost $51.38 Unrealized -19.0%
XYL XYLEM INC 0.0%
Value ($000) $328 Shares 3,846 Est. Cost $95.61 Unrealized -4.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $322 Shares 4,234 Est. Cost $164.71 Unrealized -46.9%
BX BLACKSTONE INC 0.0%
Value ($000) $304 Shares 2,398 Est. Cost $101.18 Unrealized +5.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $284 Shares 4,519 Est. Cost $111.82 Unrealized -43.8%
ORCL ORACLE CORP 0.0%
Value ($000) $284 Shares 3,433 Est. Cost $52.97 Unrealized +45.3%
LQD ISHARES TR 0.0%
Value ($000) $268 Shares 2,212 Est. Cost $134.35 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $263 Shares 5,912 Est. Cost $44.49 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $261 Shares 4,231 Est. Cost $66.89 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $255 Shares 5,155 Est. Cost $104.01 Unrealized -46.7%
UNP UNION PAC CORP 0.0%
Value ($000) $248 Shares 906 Est. Cost $214.98 Unrealized +7.3%
EZU ISHARES INC 0.0%
Value ($000) $244 Shares 5,650 Est. Cost $36.48 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $244 Shares 26,789 Est. Cost $28.37 Unrealized -59.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $241 Shares 22,800 Est. Cost $11.38 Unrealized -11.9%
UBS UBS GROUP AG 0.0%
Value ($000) $238 Shares 12,053 Est. Cost $18.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $236 Shares 10,621 Est. Cost $16.56 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $83.42 Unrealized +12.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $67.00 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $230 Shares 2,988 Est. Cost $51.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $221 Shares 13,300 Est. Cost $14.96 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $219 Shares 8,930 Est. Cost $19.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $216 Shares 1,130 Est. Cost $222.40 Unrealized -9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $215 Shares 439 Est. Cost $419.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $103.69 Unrealized +21.0%
AVGO BROADCOM INC 0.0%
Value ($000) $211 Shares 335 Est. Cost $51.79 Unrealized +6.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $210 Shares 16,400 Est. Cost $8.63 Unrealized +38.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $208 Shares 4,250 Est. Cost $41.33 Unrealized +0.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $203 Shares 4,950 Est. Cost $41.01 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $203 Shares 3,542 Est. Cost $38.69 Unrealized +39.6%
GLOBAL X FDS 0.0%
Value ($000) $199 Shares 17,400 Est. Cost $12.30 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $165 Shares 12,495 Est. Cost $8.01 Unrealized +3.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $99 Shares 20,569 Est. Cost $4.81 Unrealized