PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.8T
Holdings
119
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 252,955 | $95.0B | 5.40% | |
| 2 | IAUUSDiShares Gold Trust | 3,317,152 | $60.1B | 3.42% | |
| 3 | HEFAiShares Currency Hedged MSCI EAFE ETF | 1,973,353 | $60.1B | 3.42% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 926,333 | $57.5B | 3.27% | |
| 5 | MSFTMicrosoft Corp | 244,157 | $54.3B | 3.09% | |
| 6 | AMZNAmazon.com Inc | 15,632 | $50.9B | 2.89% | |
| 7 | CHTRCharter Communications Inc | 73,246 | $48.5B | 2.75% | |
| 8 | DWDMorgan Stanley | 694,373 | $47.6B | 2.70% | |
| 9 | TRVCCitigroup Inc | 762,301 | $47.0B | 2.67% | |
| 10 | T7DTransDigm Group Inc | 74,294 | $46.0B | 2.61% | |
| 11 | GWREGuidewire Software Inc | 354,743 | $45.7B | 2.60% | |
| 12 | KKRKKR & Co Inc | 1,119,225 | $45.3B | 2.58% | |
| 13 | STXSeagate Technology PLC | 694,185 | $43.2B | 2.45% | |
| 14 | VOOVanguard S&P 500 ETF | 121,024 | $41.6B | 2.36% | |
| 15 | TIPiShares TIPS Bond ETF | 316,629 | $40.4B | 2.30% | |
| 16 | XLVHealth Care Select Sector SPDR Fund | 323,373 | $36.7B | 2.09% | |
| 17 | VVisa Inc | 158,611 | $34.7B | 1.97% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 477,145 | $33.0B | 1.87% | |
| 19 | OPTUAltice USA Inc | 730,091 | $27.6B | 1.57% | |
| 20 | PYPLPayPal Holdings Inc | 116,725 | $27.3B | 1.55% | |
| 21 | JDJD.com Inc | 306,473 | $26.9B | 1.53% | |
| 22 | ALXNAlexion Pharmaceuticals Inc | 170,043 | $26.6B | 1.51% | |
| 23 | CMCSAComcast Corp | 483,217 | $25.3B | 1.44% | |
| 24 | LKQ1LKQ Corp | 715,259 | $25.2B | 1.43% | |
| 25 | VTVanguard Total World Stock ETF | 261,388 | $24.2B | 1.38% | |
| 26 | IEFiShares 7-10 Year Treasury Bond ETF | 201,006 | $24.1B | 1.37% | |
| 27 | EXPEExpedia Inc | 181,343 | $24.0B | 1.36% | |
| 28 | FOXATwenty-First Century Fox Inc | 812,125 | $23.6B | 1.34% | |
| 29 | NOWServiceNow Inc | 41,420 | $22.8B | 1.30% | |
| 30 | CSXCSX Corp | 238,426 | $21.6B | 1.23% | |
| 31 | KBESPDR S&P Bank ETF | 513,626 | $21.5B | 1.22% | |
| 32 | CRMsalesforce.com Inc | 96,412 | $21.5B | 1.22% | |
| 33 | CBRECBRE Group Inc | 341,776 | $21.4B | 1.22% | |
| 34 | INCYIncyte Corp | 245,027 | $21.3B | 1.21% | |
| 35 | BSXBoston Scientific Corp | 591,642 | $21.3B | 1.21% | |
| 36 | VTVVanguard Value ETF | 178,534 | $21.2B | 1.21% | |
| 37 | FISFidelity National Information Services Inc | 147,690 | $20.9B | 1.19% | |
| 38 | LINLinde PLC | 78,520 | $20.7B | 1.18% | |
| 39 | VHTVanguard Health Care ETF | 91,355 | $20.4B | 1.16% | |
| 40 | REETiShares Global REIT ETF | 838,968 | $20.1B | 1.14% | |
| 41 | METAFacebook Inc | 71,744 | $19.6B | 1.11% | |
| 42 | GRA1EURWR Grace & Co | 356,501 | $19.5B | 1.11% | |
| 43 | SGENEURSeattle Genetics Inc | 110,153 | $19.3B | 1.10% | |
| 44 | CNCCentene Corp | 314,324 | $18.9B | 1.07% | |
| 45 | UALUnited Continental Holdings Inc | 417,453 | $18.1B | 1.03% | |
| 46 | KWEBKraneShares CSI China Internet ETF | 219,893 | $16.9B | 0.96% | |
| 47 | ACWIiShares MSCI ACWI ETF | 185,625 | $16.8B | 0.96% | |
| 48 | VDCVanguard Consumer Staples ETF | 79,671 | $13.9B | 0.79% | |
| 49 | GQ9SPDR Gold Shares | 67,996 | $12.1B | 0.69% | |
| 50 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 261,738 | $12.0B | 0.68% | |
| 51 | LVLNSPDR S&P Regional Banking ETF | 192,141 | $10.0B | 0.57% | |
| 52 | BABAAlibaba Group Holding Ltd | 38,752 | $9.0B | 0.51% | |
| 53 | VEAVanguard FTSE Developed Markets ETF | 185,240 | $8.7B | 0.50% | |
| 54 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 264,434 | $7.9B | 0.45% | |
| 55 | ONCBeiGene Ltd | 25,895 | $6.7B | 0.38% | |
| 56 | VIPSVipshop Holdings Ltd | 194,079 | $5.5B | 0.31% | |
| 57 | SESea Ltd | 27,323 | $5.4B | 0.31% | |
| 58 | HDBHDFC Bank Ltd | 74,216 | $5.4B | 0.30% | |
| 59 | HEWJiShares Currency Hedged MSCI Japan ETF | 148,481 | $5.3B | 0.30% | |
| 60 | BKNGBooking Holdings Inc | 2,348 | $5.2B | 0.30% | |
| 61 | CLVTrip.com Group Ltd | 154,382 | $5.2B | 0.30% | |
| 62 | TALTAL Education Group | 71,576 | $5.1B | 0.29% | |
| 63 | ZTOZTO Express Cayman Inc | 174,066 | $5.1B | 0.29% | |
| 64 | RTXRaytheon Technologies Corp | 66,556 | $4.8B | 0.27% | |
| 65 | BSVVanguard Short-Term Bond ETF | 53,000 | $4.4B | 0.25% | |
| 66 | VWOVanguard FTSE Emerging Markets ETF | 87,280 | $4.4B | 0.25% | |
| 67 | IQiQIYI Inc | 232,330 | $4.1B | 0.23% | |
| 68 | SPYSPDR S&P 500 ETF Trust | 10,496 | $3.9B | 0.22% | |
| 69 | USMViShares MSCI USA Min Vol Factor ETF | 55,439 | $3.8B | 0.21% | |
| 70 | EEMiShares MSCI Emerging Markets ETF | 72,453 | $3.7B | 0.21% | |
| 71 | VGSHVanguard Short-Term Treasury ETF | 59,696 | $3.7B | 0.21% | |
| 72 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 39,061 | $3.4B | 0.19% | |
| 73 | DFSEURDiscover Financial Services | 37,110 | $3.4B | 0.19% | |
| 74 | GOOGAlphabet Inc | 1,898 | $3.3B | 0.19% | |
| 75 | ALLYAlly Financial Inc | 92,624 | $3.3B | 0.19% | |
| 76 | ALLOAllogene Therapeutics Inc | 130,766 | $3.3B | 0.19% | |
| 77 | JPMJPMorgan Chase & Co | 23,710 | $3.0B | 0.17% | |
| 78 | ACNAccenture PLC | 11,447 | $3.0B | 0.17% | |
| 79 | DISWalt Disney Co/The | 15,731 | $2.9B | 0.16% | |
| 80 | TTWOTake-Two Interactive Software Inc | 13,018 | $2.7B | 0.15% | |
| 81 | GOOGLAlphabet Inc - Class A | 1,538 | $2.7B | 0.15% | |
| 82 | ICLNiShares Global Clean Energy ETF | 93,350 | $2.6B | 0.15% | |
| 83 | AMATApplied Materials Inc | 27,661 | $2.4B | 0.14% | |
| 84 | TJXTJX Cos Inc/The | 33,788 | $2.3B | 0.13% | |
| 85 | STZConstellation Brands Inc | 10,344 | $2.3B | 0.13% | |
| 86 | HUBSHubSpot Inc | 5,670 | $2.2B | 0.13% | |
| 87 | ATVIEURActivision Blizzard Inc | 24,062 | $2.2B | 0.13% | |
| 88 | WMSAdvanced Drainage Systems Inc | 26,129 | $2.2B | 0.12% | |
| 89 | MAMastercard Inc | 6,101 | $2.2B | 0.12% | |
| 90 | ACADACADIA Pharmaceuticals Inc | 39,823 | $2.1B | 0.12% | |
| 91 | VFHVanguard Financials ETF | 28,863 | $2.1B | 0.12% | |
| 92 | ADPTAdaptive Biotechnologies Corp | 35,414 | $2.1B | 0.12% | |
| 93 | UNHUnitedHealth Group Inc | 5,851 | $2.1B | 0.12% | |
| 94 | AXPAmerican Express Co | 16,588 | $2.0B | 0.11% | |
| 95 | OKTAOkta Inc | 7,847 | $2.0B | 0.11% | |
| 96 | TMOThermo Fisher Scientific Inc | 3,784 | $1.8B | 0.10% | |
| 97 | IWViShares Russell 3000 ETF | 6,401 | $1.4B | 0.08% | |
| 98 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 14,311 | $1.3B | 0.08% | |
| 99 | DXJWisdomTree Japan Hedged Equity Fund | 23,069 | $1.3B | 0.07% | |
| 100 | HLTHilton Worldwide Holdings Inc | 9,398 | $1.0B | 0.06% |
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