PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.8B
Holdings
119
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
IVViShares Core S&P 500 ETF | $95.0M |
IAUUSDiShares Gold Trust | $60.1M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $60.1M |
IEMGiShares Core MSCI Emerging Markets ETF | $57.5M |
MSFTMicrosoft Corp | $54.3M |
AMZNAmazon.com Inc | $50.9M |
CHTRCharter Communications Inc | $48.5M |
DWDMorgan Stanley | $47.6M |
TRVCCitigroup Inc | $47.0M |
T7DTransDigm Group Inc | $46.0M |
GWREGuidewire Software Inc | $45.7M |
KKRKKR & Co Inc | $45.3M |
STXSeagate Technology PLC | $43.2M |
VOOVanguard S&P 500 ETF | $41.6M |
TIPiShares TIPS Bond ETF | $40.4M |
XLVHealth Care Select Sector SPDR Fund | $36.7M |
VVisa Inc | $34.7M |
AQLTiShares Core MSCI EAFE ETF | $33.0M |
OPTUAltice USA Inc | $27.6M |
PYPLPayPal Holdings Inc | $27.3M |
JDJD.com Inc | $26.9M |
ALXNAlexion Pharmaceuticals Inc | $26.6M |
CMCSAComcast Corp | $25.3M |
LKQ1LKQ Corp | $25.2M |
VTVanguard Total World Stock ETF | $24.2M |
IEFiShares 7-10 Year Treasury Bond ETF | $24.1M |
EXPEExpedia Inc | $24.0M |
FOXATwenty-First Century Fox Inc | $23.6M |
NOWServiceNow Inc | $22.8M |
CSXCSX Corp | $21.6M |
KBESPDR S&P Bank ETF | $21.5M |
CRMsalesforce.com Inc | $21.5M |
CBRECBRE Group Inc | $21.4M |
INCYIncyte Corp | $21.3M |
BSXBoston Scientific Corp | $21.3M |
VTVVanguard Value ETF | $21.2M |
FISFidelity National Information Services Inc | $20.9M |
LINLinde PLC | $20.7M |
VHTVanguard Health Care ETF | $20.4M |
REETiShares Global REIT ETF | $20.1M |
METAFacebook Inc | $19.6M |
GRA1EURWR Grace & Co | $19.5M |
SGENEURSeattle Genetics Inc | $19.3M |
CNCCentene Corp | $18.9M |
UALUnited Continental Holdings Inc | $18.1M |
KWEBKraneShares CSI China Internet ETF | $16.9M |
ACWIiShares MSCI ACWI ETF | $16.8M |
VDCVanguard Consumer Staples ETF | $13.9M |
GQ9SPDR Gold Shares | $12.1M |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $12.0M |
LVLNSPDR S&P Regional Banking ETF | $10.0M |
BABAAlibaba Group Holding Ltd | $9.0M |
VEAVanguard FTSE Developed Markets ETF | $8.7M |
DBEUXtrackers MSCI Europe Hedged Equity ETF | $7.9M |
ONCBeiGene Ltd | $6.7M |
VIPSVipshop Holdings Ltd | $5.5M |
SESea Ltd | $5.4M |
HDBHDFC Bank Ltd | $5.4M |
HEWJiShares Currency Hedged MSCI Japan ETF | $5.3M |
BKNGBooking Holdings Inc | $5.2M |
CLVTrip.com Group Ltd | $5.2M |
TALTAL Education Group | $5.1M |
ZTOZTO Express Cayman Inc | $5.1M |
RTXRaytheon Technologies Corp | $4.8M |
BSVVanguard Short-Term Bond ETF | $4.4M |
VWOVanguard FTSE Emerging Markets ETF | $4.4M |
IQiQIYI Inc | $4.1M |
SPYSPDR S&P 500 ETF Trust | $3.9M |
USMViShares MSCI USA Min Vol Factor ETF | $3.8M |
EEMiShares MSCI Emerging Markets ETF | $3.7M |
VGSHVanguard Short-Term Treasury ETF | $3.7M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $3.4M |
DFSEURDiscover Financial Services | $3.4M |
GOOGAlphabet Inc | $3.3M |
ALLYAlly Financial Inc | $3.3M |
ALLOAllogene Therapeutics Inc | $3.3M |
JPMJPMorgan Chase & Co | $3.0M |
ACNAccenture PLC | $3.0M |
DISWalt Disney Co/The | $2.9M |
TTWOTake-Two Interactive Software Inc | $2.7M |
GOOGLAlphabet Inc - Class A | $2.7M |
ICLNiShares Global Clean Energy ETF | $2.6M |
AMATApplied Materials Inc | $2.4M |
TJXTJX Cos Inc/The | $2.3M |
STZConstellation Brands Inc | $2.3M |
HUBSHubSpot Inc | $2.2M |
ATVIEURActivision Blizzard Inc | $2.2M |
WMSAdvanced Drainage Systems Inc | $2.2M |
MAMastercard Inc | $2.2M |
ACADACADIA Pharmaceuticals Inc | $2.1M |
VFHVanguard Financials ETF | $2.1M |
ADPTAdaptive Biotechnologies Corp | $2.1M |
UNHUnitedHealth Group Inc | $2.1M |
AXPAmerican Express Co | $2.0M |
OKTAOkta Inc | $2.0M |
TMOThermo Fisher Scientific Inc | $1.8M |
IWViShares Russell 3000 ETF | $1.4M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.3M |
DXJWisdomTree Japan Hedged Equity Fund | $1.3M |
HLTHilton Worldwide Holdings Inc | $1.0M |
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