Bank Pictet & Cie (Europe) AG Diversified Active

CIK: 0001123274 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,030,131,077 (100.0% shares, 0.0% debt)

Holdings (166)

AMZN AMAZON COM INC 8.2%
Value ($000) $166,873,089 Shares 1,476,753 Est. Cost $123.96 Unrealized +2.0%
GOOGL ALPHABET INC 6.6%
Value ($000) $134,815,806 Shares 1,409,470 Est. Cost $107.92 Unrealized +2.0%
MSFT MICROSOFT CORP 6.6%
Value ($000) $133,361,102 Shares 572,611 Est. Cost $165.73 Unrealized +55.0%
UNH UNITEDHEALTH GROUP INC 6.0%
Value ($000) $120,900,010 Shares 239,387 Est. Cost $261.82 Unrealized +89.1%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value ($000) $76,696,765 Shares 151,219 Est. Cost $373.18 Unrealized +48.5%
DHR DANAHER CORPORATION 3.5%
Value ($000) $71,815,210 Shares 278,041 Est. Cost $147.77 Unrealized +62.9%
V VISA INC 3.4%
Value ($000) $69,447,116 Shares 390,921 Est. Cost $177.71 Unrealized +11.6%
ZTS ZOETIS INC 3.1%
Value ($000) $63,709,981 Shares 429,631 Est. Cost $128.19 Unrealized +25.9%
CTAS CINTAS CORP 2.4%
Value ($000) $48,718,233 Shares 125,501 Est. Cost $66.68 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $48,407,675 Shares 102,500 Est. Cost $282.41 Unrealized +76.4%
MCD MCDONALDS CORP 2.4%
Value ($000) $48,348,337 Shares 209,536 Est. Cost $184.73 Unrealized +27.9%
GOOG ALPHABET INC 2.4%
Value ($000) $48,039,521 Shares 499,631 Est. Cost $108.14 Unrealized +2.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $43,085,820 Shares 106 Est. Cost $315959.22 Unrealized +35.5%
OIH VANECK ETF TRUST 2.1%
Value ($000) $42,242,000 Shares 200,000 Est. Cost $211210.00 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $41,736,253 Shares 307,608 Est. Cost $212.50 Unrealized -24.3%
PEP PEPSICO INC 2.0%
Value ($000) $41,437,837 Shares 253,815 Est. Cost $109.73 Unrealized +40.7%
AAPL APPLE INC 1.9%
Value ($000) $39,557,815 Shares 286,236 Est. Cost $97.00 Unrealized +59.1%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $37,783,968 Shares 201,579 Est. Cost $275.52 Unrealized -22.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $30,710,403 Shares 20,436 Est. Cost $27.91 Unrealized +11.1%
IDXX IDEXX LABS INC 1.4%
Value ($000) $29,377,386 Shares 90,170 Est. Cost $265.04 Unrealized +38.6%
WFRD WEATHERFORD INTL PLC 1.3%
Value ($000) $26,503,761 Shares 820,804 Est. Cost $24.98 Unrealized 0.0%
NG NOVAGOLD RES INC 1.2%
Value ($000) $24,674,535 Shares 5,200,000 Est. Cost $4.63 Unrealized 0.0%
CCJ CAMECO CORP 1.2%
Value ($000) $24,012,258 Shares 900,000 Est. Cost $25.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $21,655,335 Shares 308,261 Est. Cost $63.11 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $21,590,745 Shares 206,610 Est. Cost $104.00 Unrealized +1.6%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $20,983,919 Shares 78,515 Est. Cost $316.79 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $20,879,638 Shares 81,149 Est. Cost $175.57 Unrealized +56.5%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $19,414,757 Shares 482,714 Est. Cost $38.70 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $18,725,621 Shares 154,260 Est. Cost $17.71 Unrealized -10.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $17,176,494 Shares 212,712 Est. Cost $97.47 Unrealized -17.1%
NKE NIKE INC 0.8%
Value ($000) $16,311,635 Shares 196,242 Est. Cost $97.51 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $15,503,447 Shares 43,410 Est. Cost $103704.37 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $15,344,003 Shares 119,390 Est. Cost $111.39 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $15,076,733 Shares 104,816 Est. Cost $195.82 Unrealized -14.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $14,939,640 Shares 272,472 Est. Cost $40.28 Unrealized +40.5%
MRK MERCK & CO INC 0.7%
Value ($000) $14,902,635 Shares 173,045 Est. Cost $65.49 Unrealized +22.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $13,741,965 Shares 82,302 Est. Cost $132.09 Unrealized +22.8%
LINDE PLC 0.6%
Value ($000) $13,147,345 Shares 48,068 Est. Cost $292.56 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $13,091,929 Shares 91,125 Est. Cost $140.95 Unrealized -5.8%
IVV ISHARES TR 0.6%
Value ($000) $12,585,029 Shares 35,090 Est. Cost $364.09 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,531,432 Shares 44,072 Est. Cost $298.59 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $12,273,550 Shares 162,413 Est. Cost $120.69 Unrealized -29.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $12,078,674 Shares 128,047 Est. Cost $129.97 Unrealized -19.6%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $11,668,119 Shares 94,494 Est. Cost $147.78 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,592,070 Shares 137,575 Est. Cost $70.34 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $11,298,919 Shares 43,124 Est. Cost $296.83 Unrealized +4.3%
MCO MOODYS CORP 0.6%
Value ($000) $11,280,061 Shares 46,399 Est. Cost $289.85 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $11,081,213 Shares 53,504 Est. Cost $305.04 Unrealized -15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $10,552,207 Shares 153,912 Est. Cost $68.74 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $10,013,312 Shares 86,538 Est. Cost $119.56 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,704,080 Shares 76,864 Est. Cost $110.45 Unrealized +18.2%
MMM 3M CO 0.4%
Value ($000) $8,855,470 Shares 80,140 Est. Cost $115.01 Unrealized -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,740,376 Shares 28,988 Est. Cost $192.18 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,634,246 Shares 120,490 Est. Cost $109.55 Unrealized -22.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,975,470 Shares 45,067 Est. Cost $148.54 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,927,773 Shares 4,216 Est. Cost $1875.35 Unrealized -1.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,917,461 Shares 44,724 Est. Cost $167.69 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,222,238 Shares 28,820 Est. Cost $217.08 Unrealized +10.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $6,018,981 Shares 199,304 Est. Cost $26.35 Unrealized +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,920,093 Shares 65,524 Est. Cost $118.11 Unrealized -18.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $5,783,853 Shares 90,656 Est. Cost $70.17 Unrealized -1.3%
EOG EOG RES INC 0.3%
Value ($000) $5,638,119 Shares 50,462 Est. Cost $65.96 Unrealized +48.1%
AON AON PLC 0.3%
Value ($000) $5,510,890 Shares 20,573 Est. Cost $198.63 Unrealized +38.9%
AME AMETEK INC 0.3%
Value ($000) $5,163,330 Shares 45,528 Est. Cost $101.19 Unrealized +15.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,149,386 Shares 15,685 Est. Cost $329.13 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $5,000,674 Shares 42,289 Est. Cost $160.02 Unrealized -5.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,667,942 Shares 16,962 Est. Cost $405.36 Unrealized -6.7%
IWD ISHARES TR 0.2%
Value ($000) $4,606,661 Shares 33,875 Est. Cost $126.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,576,572 Shares 43,774 Est. Cost $125.28 Unrealized -15.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $4,441,805 Shares 136,713 Est. Cost $113.18 Unrealized -63.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,206,520 Shares 25,750 Est. Cost $121.34 Unrealized +26.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,930,218 Shares 72,971 Est. Cost $74.17 Unrealized -25.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,711,926 Shares 75,415 Est. Cost $57.66 Unrealized -13.9%
USMV ISHARES TR 0.2%
Value ($000) $3,102,404 Shares 46,935 Est. Cost $63.77 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,095,766 Shares 35,968 Est. Cost $124.23 Unrealized -28.8%
PFE PFIZER INC 0.2%
Value ($000) $3,057,117 Shares 69,861 Est. Cost $34.85 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,744,854 Shares 16,150 Est. Cost $284.55 Unrealized -41.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,672,174 Shares 14,305 Est. Cost $220.20 Unrealized -8.2%
TSLA TESLA INC 0.1%
Value ($000) $2,587,779 Shares 9,756 Est. Cost $255.52 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,480,994 Shares 61,747 Est. Cost $38.86 Unrealized +9.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,422,387 Shares 25,035 Est. Cost $97.83 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,413,858 Shares 30,177 Est. Cost $62.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,406,403 Shares 48,032 Est. Cost $78.93 Unrealized -27.9%
CME CME GROUP INC 0.1%
Value ($000) $2,306,941 Shares 13,024 Est. Cost $147.44 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,258,500 Shares 13,789 Est. Cost $82.28 Unrealized +5.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,236,434 Shares 38,282 Est. Cost $36.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,169,645 Shares 28,821 Est. Cost $55.06 Unrealized +22.6%
INFY INFOSYS LTD 0.1%
Value ($000) $2,065,283 Shares 121,702 Est. Cost $16.35 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,838,576 Shares 32,820 Est. Cost $42.70 Unrealized +31.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,719,230 Shares 12,810 Est. Cost $117.72 Unrealized +8.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,652,502 Shares 47,650 Est. Cost $27.49 Unrealized +25.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1,447,029 Shares 5,244 Est. Cost $163.96 Unrealized +65.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,443,722 Shares 17,220 Est. Cost $77.02 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,342,206 Shares 11,424 Est. Cost $28.81 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,325,969 Shares 22,259 Est. Cost $75.15 Unrealized -19.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,296,073 Shares 5,569 Est. Cost $259.39 Unrealized -12.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,239,401 Shares 3,833 Est. Cost $196.00 Unrealized +57.2%
AMEDISYS INC 0.1%
Value ($000) $1,224,394 Shares 12,650 Est. Cost $193.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,194,727 Shares 6,262 Est. Cost $377.59 Unrealized -47.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,044,585 Shares 4,548 Est. Cost $214.82 Unrealized +6.8%
WMT WALMART INC 0.1%
Value ($000) $1,031,115 Shares 7,950 Est. Cost $44.06 Unrealized -4.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,012,616 Shares 16,280 Est. Cost $61.73 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $988,582 Shares 16,025 Est. Cost $51.04 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $908,432 Shares 23,925 Est. Cost $42.62 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $891,320 Shares 4,000 Est. Cost $180.91 Unrealized +29.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $820,929 Shares 9,935 Est. Cost $88.73 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $799,763 Shares 11,250 Est. Cost $48.53 Unrealized +28.4%
SE SEA LTD 0.0%
Value ($000) $776,349 Shares 13,851 Est. Cost $4847.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $754,831 Shares 2,607 Est. Cost $225.93 Unrealized +27.4%
DBX DROPBOX INC 0.0%
Value ($000) $754,519 Shares 36,415 Est. Cost $26.46 Unrealized -15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $717,086 Shares 18,515 Est. Cost $36.15 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $696,227 Shares 5,860 Est. Cost $115.64 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $678,504 Shares 14,534 Est. Cost $87.55 Unrealized -43.8%
BIIB BIOGEN INC 0.0%
Value ($000) $677,913 Shares 2,539 Est. Cost $275.61 Unrealized -22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $618,064 Shares 1,600 Est. Cost $326.43 Unrealized +16.6%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $598,588 Shares 227,600 Est. Cost $11.23 Unrealized -68.8%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $595,284 Shares 128,571 Est. Cost $6.46 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $579,258 Shares 22,478 Est. Cost $47.25 Unrealized -31.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $558,335 Shares 8,988 Est. Cost $39.65 Unrealized +51.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $498,385 Shares 7,297 Est. Cost $40.81 Unrealized +45.0%
NTRA NATERA INC 0.0%
Value ($000) $478,295 Shares 10,915 Est. Cost $86.37 Unrealized -44.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $459,563 Shares 2,269 Est. Cost $230.29 Unrealized -11.8%
INDA ISHARES TR 0.0%
Value ($000) $441,633 Shares 10,827 Est. Cost $42.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $430,784 Shares 1,470 Est. Cost $319.80 Unrealized -7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $416,159 Shares 15,957 Est. Cost $28.03 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $405,579 Shares 1,768 Est. Cost $263.98 Unrealized -5.1%
DXCM DEXCOM INC 0.0%
Value ($000) $401,411 Shares 4,984 Est. Cost $94.30 Unrealized -10.2%
ETSY ETSY INC 0.0%
Value ($000) $398,417 Shares 3,979 Est. Cost $151.93 Unrealized -32.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $396,019 Shares 4,360 Est. Cost $103.89 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $365,183 Shares 6,784 Est. Cost $130.84 Unrealized -60.8%
SHEL SHELL PLC 0.0%
Value ($000) $363,248 Shares 7,300 Est. Cost $54.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $358,921 Shares 4,832 Est. Cost $79.92 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $353,012 Shares 19,525 Est. Cost $20.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $345,031 Shares 1,844 Est. Cost $166.73 Unrealized +26.5%
ECL ECOLAB INC 0.0%
Value ($000) $321,768 Shares 2,228 Est. Cost $188.46 Unrealized -17.2%
AGG ISHARES TR 0.0%
Value ($000) $319,078 Shares 3,312 Est. Cost $112.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $318,951 Shares 3,651 Est. Cost $94.93 Unrealized -8.1%
XBI SPDR SER TR 0.0%
Value ($000) $315,218 Shares 3,974 Est. Cost $135.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $310,820 Shares 2,481 Est. Cost $144.39 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $309,018 Shares 9,350 Est. Cost $67.71 Unrealized -40.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $308,459 Shares 8,650 Est. Cost $46.34 Unrealized -13.3%
URTH ISHARES INC 0.0%
Value ($000) $295,452 Shares 2,956 Est. Cost $92.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $293,329 Shares 3,652 Est. Cost $105.86 Unrealized -14.0%
ABIOMED INC 0.0%
Value ($000) $290,124 Shares 1,181 Est. Cost $322.15 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $285,794 Shares 1,030 Est. Cost $264.78 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $282,825 Shares 1,858 Est. Cost $252.49 Unrealized -38.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $281,982 Shares 5,039 Est. Cost $62.04 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $267,224 Shares 1,135 Est. Cost $22.21 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $265,136 Shares 27,676 Est. Cost $27.78 Unrealized -58.5%
DVA DAVITA INC 0.0%
Value ($000) $248,310 Shares 3,000 Est. Cost $107.49 Unrealized -18.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $245,100 Shares 22,800 Est. Cost $11.38 Unrealized -6.1%
SEAGEN INC 0.0%
Value ($000) $229,053 Shares 1,674 Est. Cost $136829.75 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $226,120 Shares 4,000 Est. Cost $67.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $225,823 Shares 2,698 Est. Cost $100.62 Unrealized -13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $213,163 Shares 10,621 Est. Cost $16.56 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $211,727 Shares 2,425 Est. Cost $81.36 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $211,133 Shares 1,458 Est. Cost $143.62 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $209,941 Shares 24,641 Est. Cost $9.29 Unrealized -9.3%
ORCL ORACLE CORP 0.0%
Value ($000) $209,653 Shares 3,433 Est. Cost $52.97 Unrealized +32.5%
EWJ ISHARES INC 0.0%
Value ($000) $206,684 Shares 4,231 Est. Cost $66.89 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $186,039 Shares 16,420 Est. Cost $15.08 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $170,680 Shares 11,606 Est. Cost $18.92 Unrealized -15.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $135,374 Shares 13,246 Est. Cost $8.00 Unrealized +0.5%
GLOBAL X FDS 0.0%
Value ($000) $131,196 Shares 17,400 Est. Cost $12.30 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $125,362 Shares 10,118 Est. Cost $9.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $122,841 Shares 16,400 Est. Cost $8.63 Unrealized -9.8%