PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2B
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $258.2M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $100.4M |
IVViShares Core S&P 500 ETF | $69.0M |
TIPiShares TIPS Bond ETF | $66.6M |
MSFTMicrosoft Corp | $59.7M |
TRVCCitigroup Inc | $57.4M |
IAUUSDiShares Gold Trust | $55.0M |
KKRKKR & Co Inc | $53.7M |
AMZNAmazon.com Inc | $53.5M |
STXSeagate Technology PLC | $52.4M |
T7DTransDigm Group Inc | $42.9M |
CHTRCharter Communications Inc | $40.4M |
XLVHealth Care Select Sector SPDR Fund | $37.8M |
ONCBeiGene Ltd | $37.3M |
ITOTiShares Core S&P Total US Stock Market ETF | $36.9M |
IEFiShares 7-10 Year Treasury Bond ETF | $35.9M |
GWREGuidewire Software Inc | $35.4M |
VVisa Inc | $31.6M |
EXPEExpedia Inc | $31.5M |
VTVVanguard Value ETF | $30.2M |
LKQ1LKQ Corp | $29.6M |
PYPLPayPal Holdings Inc | $28.6M |
FOXATwenty-First Century Fox Inc | $28.4M |
CBRECBRE Group Inc | $27.6M |
ESGUiShares ESG Aware MSCI USA ETF | $27.0M |
JDJD.com Inc | $26.5M |
TMUST-Mobile US Inc | $26.2M |
BSXBoston Scientific Corp | $25.5M |
REETiShares Global REIT ETF | $24.9M |
UALUnited Continental Holdings Inc | $24.3M |
CSXCSX Corp | $24.0M |
OPTUAltice USA Inc | $24.0M |
NOWServiceNow Inc | $23.9M |
IEMGiShares Core MSCI Emerging Markets ETF | $23.9M |
FISFidelity National Information Services Inc | $23.7M |
UNPUnion Pacific Corp | $22.8M |
LINLinde PLC | $22.2M |
CRMsalesforce.com Inc | $21.5M |
CMCSAComcast Corp | $21.4M |
METAFacebook Inc | $21.3M |
VHTVanguard Health Care ETF | $20.9M |
CNCCentene Corp | $20.3M |
INCYIncyte Corp | $20.1M |
AQLTiShares Core MSCI EAFE ETF | $18.5M |
VTVanguard Total World Stock ETF | $18.1M |
KWEBKraneShares CSI China Internet ETF | $15.7M |
SGENEURSeattle Genetics Inc | $15.5M |
KRON1USDKronos Bio Inc | $15.4M |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $14.1M |
LVLNSPDR S&P Regional Banking ETF | $12.8M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $11.9M |
GQ9SPDR Gold Shares | $11.5M |
VEAVanguard FTSE Developed Markets ETF | $10.2M |
IDEViShares Core MSCI International Developed Markets ETF | $9.4M |
SPYSPDR S&P 500 ETF Trust | $8.7M |
VWOVanguard FTSE Emerging Markets ETF | $6.6M |
CLVTrip.com Group Ltd | $6.1M |
SESea Ltd | $6.1M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $6.1M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $6.0M |
HEWJiShares Currency Hedged MSCI Japan ETF | $5.8M |
VIPSVipshop Holdings Ltd | $5.8M |
HDBHDFC Bank Ltd | $5.8M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $5.6M |
ZTOZTO Express Cayman Inc | $5.5M |
ADSKAutodesk Inc | $5.4M |
BKNGBooking Holdings Inc | $5.3M |
DISWalt Disney Co/The | $5.2M |
ZLABZai Lab Ltd | $5.2M |
RTXRaytheon Technologies Corp | $5.2M |
TALTAL Education Group | $4.9M |
IQiQIYI Inc | $4.9M |
PDDPinduoduo Inc | $4.9M |
JPMJPMorgan Chase & Co | $4.7M |
VLUEiShares MSCI USA Value Factor ETF | $4.5M |
BABAAlibaba Group Holding Ltd | $4.2M |
VGITVanguard Intermediate-Term Treasury ETF | $4.2M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $4.1M |
ELEstee Lauder Cos Inc/The | $4.0M |
VDCVanguard Consumer Staples ETF | $3.9M |
GOOGAlphabet Inc | $3.9M |
EEMiShares MSCI Emerging Markets ETF | $3.9M |
USMViShares MSCI USA Min Vol Factor ETF | $3.8M |
ALLOAllogene Therapeutics Inc | $3.7M |
ACWIiShares MSCI ACWI ETF | $3.7M |
NKENIKE Inc | $3.6M |
ZTSZoetis Inc | $3.4M |
AMATApplied Materials Inc | $3.4M |
SCHPSchwab US TIPS ETF | $3.4M |
VNQVanguard REIT ETF | $3.2M |
ACNAccenture PLC | $3.2M |
WMSAdvanced Drainage Systems Inc | $3.0M |
EWUSiShares MSCI United Kingdom Small-Cap ETF | $3.0M |
VGSHVanguard Short-Term Treasury ETF | $3.0M |
HUBSHubSpot Inc | $2.9M |
GOOGLAlphabet Inc - Class A | $2.6M |
DYHTarget Corp | $2.6M |
SPGIS&P Global Inc | $2.6M |
HLTHilton Worldwide Holdings Inc | $2.5M |
MUMicron Technology Inc | $2.5M |
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