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☆Bank Pictet & Cie (Europe) AG

CIK 0001123274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.821
AUM ($M)
5,117
Positions
204
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
7
Excess Return
-9.9%

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Quarter
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Security type

Holdings · 216 positions · portfolio value $5,117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.9% +0.8% 456.4 2,280,977 +86,461 6 —
☆GOOGL funds › ALPHABET INC TRIM — 8.3% +0.8% 425.8 1,191,380 -30,668 6 —
☆AMZN funds › AMAZON COM INC TRIM — 8.0% +0.3% 406.9 1,707,319 -16,610 6 —
☆MSFT funds › MICROSOFT CORP ADD — 6.3% -0.5% 320.6 862,964 +102 6 —
☆V funds › VISA INC TRIM — 4.0% +0.0% 206.2 600,932 -17,131 6 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.1% 151.3 522,805 +2,644 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.7% +1.9% 137.7 237,061 +45,896 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.7% +0.2% 136.8 146,254 +29,000 6 —
☆AVGO funds › BROADCOM INC ADD — 2.6% +0.5% 133.7 353,809 +35,335 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.5% +0.4% 127.5 266,874 -20,771 6 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.2% 112.8 200,252 +1,560 6 —
☆ABBV funds › ABBVIE INC TRIM — 1.9% +0.1% 99.0 393,597 -10,507 6 —
☆LIN funds › LINDE PLC ADD — 1.9% -0.0% 97.9 188,602 +6,880 6 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.9% -0.6% 95.8 1,231,249 -9,598 3 +32.3%
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.0% 92.6 262,046 -29,138 6 —
☆CTAS funds › CINTAS CORP TRIM — 1.7% -0.1% 87.5 514,184 -402 6 —
☆SLB funds › SLB LIMITED ADD — 1.6% -0.2% 84.1 1,809,087 +82,304 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.6% +0.4% 80.5 193,604 -6,577 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.5% -0.4% 76.9 193,424 +4,668 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.3% -0.1% 67.8 356,096 -4,950 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.1% 66.6 89 +0 6 —
☆ETN funds › EATON CORP PLC TRIM — 1.3% +0.0% 66.3 155,633 -10,468 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.0% 66.2 202,264 -163 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.2% +0.1% 61.1 337,724 +22,255 6 —
☆WFC funds › WELLS FARGO & CO ADD — 1.1% -0.0% 57.1 691,389 +29,962 6 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.0% 53.9 44,977 -6,663 6 —
☆RRC funds › RANGE RES CORP HOLD — 1.0% -0.3% 53.1 1,427,357 +0 4 -3.5%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 1.0% -0.1% 52.4 569,069 +77 6 —
☆OC funds › OWENS CORNING NEW ADD — 1.0% +0.3% 49.6 312,173 +3,887 6 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.9% -0.2% 46.9 89,000 +0 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.1% 46.1 146,359 +115 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 39.3 115,327 +18,365 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 37.9 32,801 -11,095 6 —
☆CRM funds › SALESFORCE INC ADD — 0.7% -0.2% 36.2 230,831 +10,327 6 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.7% +0.0% 34.8 3,527,388 +0 4 -47.0%
☆BA funds › BOEING CO HOLD — 0.7% -0.0% 33.9 156,470 +0 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.6% -0.3% 30.6 717,973 +76,739 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 29.9 232,596 -5,177 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.4% 26.5 97,996 -46,043 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.5% +0.1% 25.7 757,327 +162,681 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 25.4 445,908 -51,303 6 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.5% -0.4% 24.9 4,166,232 -509,768 6 —
☆ZTS funds › ZOETIS INC TRIM — 0.5% -0.4% 24.5 341,560 -17,000 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 23.8 79,769 -13,297 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% -0.0% 23.7 328,642 +929 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 23.4 45,598 +5,783 6 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.5% +0.2% 23.2 3,400,000 +0 4 -12.7%
☆TRGP funds › TARGA RES CORP TRIM — 0.4% -0.1% 21.0 78,368 -25,008 3 +74.4%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 20.7 28,221 -1,978 6 —
☆CVNA funds › CARVANA CO ADD — 0.4% -0.0% 20.5 312,092 +249,612 2 -15.1%
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.1% 19.2 193,657 -1,850 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.3% 18.9 19,332 +13,969 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.4% -0.4% 18.8 112,664 -89,644 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 17.7 140,228 -2,001 5 +5.3%
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 17.5 47,814 -209 6 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.0% 16.0 35,374 -1,953 6 —
☆MDLN funds › MEDLINE INC ADD — 0.3% +0.2% 15.7 397,033 +312,266 2 -72.4%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.1% 14.8 66,190 -13,264 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 14.5 81,625 +77,947 6 —
☆IVE funds › ISHARES TR HOLD — 0.3% -0.0% 14.3 62,947 +0 6 —
☆IEO funds › ISHARES TR TRIM — 0.3% -0.2% 13.4 122,139 -35,111 2 +31.8%
☆XOP funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 13.4 86,875 -24,125 2 +27.2%
☆DHI funds › D R HORTON INC TRIM — 0.3% -0.0% 13.1 80,222 -16,386 6 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 12.8 17,068 +0 6 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 12.3 55,809 -2,620 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 12.0 207,292 -35,964 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 11.9 7,018 +1,737 6 —
☆CPNG funds › COUPANG INC TRIM — 0.2% -0.0% 11.6 667,974 -8,220 2 -46.4%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 11.5 23,041 +2,328 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 11.4 22,823 -3,936 6 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.1% 11.4 20,365 -3,900 4 -18.4%
☆DXCM funds › DEXCOM INC ADD — 0.2% +0.0% 10.8 160,825 +21,300 6 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 10.2 162,779 -54,685 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.2% 9.6 83,978 -83,978 2 +56.2%
☆SE funds › SEA LTD ADD — 0.2% +0.1% 9.2 96,131 +33,884 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 8.9 124,189 +6,094 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.2% 8.8 11,757 -15,601 6 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.1% 8.8 71,551 +28,260 6 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 7.8 38,219 +4,608 6 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 7.7 320,378 +17,176 2 -29.0%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 7.5 33,367 +33,367 1 -11.2%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 7.1 52,657 -3,190 6 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 6.7 85,408 +12,586 6 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 5.9 14,449 -332 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.8 26,367 +26,367 1 -104.9%
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 5.0 110,864 -653 6 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 4.8 70,396 -6,151 6 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 4.5 74,068 +0 5 +15.4%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 4.4 29,678 -16,648 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 4.3 22,759 +2,703 2 -75.4%
☆SNOW funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 4.1 16,150 +0 6 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 4.1 61,255 -9,592 2 +35.7%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 4.0 3,994 +0 6 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 3.9 23,052 -5,270 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 3.8 89,404 +47,401 5 -9.9%
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 3.8 23,871 +0 3 +29.6%
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 3.6 39,341 +39,341 1 +36.3%
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 3.1 16,280 +0 6 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.0% 3.0 61,209 -37,525 6 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.0% 3.0 63,964 -17,155 6 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 2.9 7,000 +0 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 2.9 23,264 -4,294 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.9 31,559 -16,705 6 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 2.7 106,447 -7,305 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 2.5 8,955 +3,025 3 -50.0%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.4 8,752 +1,592 6 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 2.3 28,070 +2,664 6 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.3 6,643 +118 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 2.2 8,628 +95 6 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 2.2 7,925 -1,211 6 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 2.0 20,765 -270 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.9 20,860 +505 6 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 1.9 47,050 +150 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 1.8 20,185 +0 6 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 1.8 62,259 +16,353 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.8 17,601 +2,740 6 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 1.7 16,033 +0 5 +4.4%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 1.7 10,057 -128 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.6 3,314 +108 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.6 10,541 -2,261 6 —
☆SOPH funds › SOPHIA GENETICS SA HOLD — 0.0% +0.0% 1.5 255,200 +0 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.4 11,923 +10,163 3 +21.5%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.4 5,309 +191 6 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 1.4 11,885 +2,174 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 1.3 24,323 -10,221 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.3 5,666 +174 6 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.2 6,036 +284 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.2 6,116 -442 6 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 1.1 107,832 -195 6 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 1.1 20,000 -5,000 6 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 1.1 25,378 +25,378 1 +114.4%
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.1 5,311 -186 6 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 1.1 11,129 +11,129 1 -44.6% re-entry
☆AON funds › AON PLC HOLD — 0.0% -0.0% 1.1 3,335 +0 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 1.1 3,042 -6,485 6 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 1.0 25,045 +0 6 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 1.0 19,500 +0 5 -36.1%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.0 1,433 -439 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 1.0 2,215 +0 5 -43.3%
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.0 5,933 +2,919 3 -43.1%
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 1.0 261,774 +26,159 4 -51.6%
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.2% 1.0 13,947 -154,659 6 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.9 12,904 -442 6 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.9 5,382 +0 5 -28.3%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.9 2,064 -601 6 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.8 417 +31 6 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 0.8 1,920 -998 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 2,141 +1,405 6 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 15,761 +4,476 2 -33.6%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 1,392 +870 3 -1.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.7 12,000 +0 3 +34.6% re-entry
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.7 3,103 +223 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.7 5,706 +411 6 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.7 3,028 +982 6 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.7 97 +26 6 —
☆WSE funds › WISE GROUP PLC NEW — 0.0% +0.0% 0.6 53,200 +53,200 1 -15.9%
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.6 8,429 +358 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.6 7,830 -2,473 6 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.6 1,650 -3,067 6 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.6 2,557 +106 6 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.6 5,285 +1,505 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,564 +111 6 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.6 4,163 +162 6 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.6 6,100 +0 6 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.6 6,774 +337 3 +17.3%
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.6 8,890 +0 6 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.6 1,238 +88 6 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.5 24,471 +3,892 2 +156.6%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.5 12,331 +891 5 -36.6%
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.5 2,064 +95 6 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.5 1,000 +0 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.5 2,875 -4,352 6 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% -0.0% 0.5 5,000 +353 6 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.5 4,378 +937 3 -37.9%
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.5 3,341 +0 3 +39.3%
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.5 2,514 -699 3 -23.2%
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.0% +0.0% 0.5 12,300 +12,300 1 +34.0%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.4 3,522 +157 6 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,554 -315 6 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.4 920 +920 1 -74.4%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.4 310 +310 1 -1.4%
☆VERX funds › VERTEX INC HOLD — 0.0% -0.0% 0.4 31,350 +0 6 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,359 -135 6 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.3% 0.3 4,360 -214,000 6 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,440 +0 6 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.3 2,000 +0 6 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.3 2,500 +0 6 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,425 +0 2 -22.2%
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 0.3 6,497 -2,463 2 -53.0%
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 2,100 +0 6 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 2,100 -700 5 -10.9%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.2 4,451 +4,451 1 -4.3%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.2 325 +0 2 -8.7%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 11,449 +0 6 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +113.2% re-entry
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.2 4,320 +4,320 1 -81.6% re-entry
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,793 +2,793 1 +57.0%
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.2 1,493 -244 6 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 1 +14.0%
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 0.2 15,430 +392 6 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.2 14,452 +469 6 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.1 8,000 -8,420 6 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.0% -0.0% 0.1 10,320 +275 2 -44.5%
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 2,450 +0 6 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -51,978 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,250 0 -24.0%
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -10,286 0 -64.3%
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,000 0 -36.8%
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS EXIT — 0.0% -0.0% 0.0 0 -11,519 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -2,890 0 -19.6%
☆PICK funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -48,989 0 +71.6%
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.0% 0.0 0 -80,551 0 -10.0%
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,970 0 +76.7%
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,129 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.0% 0.0 0 -5,786 0 +106.6%
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -6,254 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,117 204 0.09 49% 0.036 0.817 — in
2026Q1 4,687 202 0.10 46% 0.033 0.786 — in
2025Q4 5,008 194 0.09 49% 0.038 0.791 — in
2025Q3 5,007 195 0.10 51% 0.039 0.792 — in
2025Q2 4,676 197 0.10 50% 0.038 0.805 — in
2025Q1 4,190 186 0.08 47% 0.032 0.771 — entered
2024Q4 4,555 166 0.00 48% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status